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Cheeding Holdings Berhad (KLSE:CHEEDING)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.610
-0.040 (-6.15%)
At close: Mar 9, 2026

Cheeding Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26.3520.468.23-0.28
Depreciation & Amortization
1.922.271.541.47
Loss (Gain) From Sale of Assets
----0.09
Other Operating Activities
-1.86-0.41.94-1.25
Change in Accounts Receivable
-5.34-10.98-6.763.77
Change in Accounts Payable
1.59-1.924.25-5.68
Change in Other Net Operating Assets
20.947.23-8.052.73
Operating Cash Flow
43.616.661.140.68
Operating Cash Flow Growth
161.62%1360.51%67.77%-
Capital Expenditures
-4.97-2.54-0.74-0.29
Sale of Property, Plant & Equipment
1.83--0.13
Sale (Purchase) of Real Estate
----1.86
Investing Cash Flow
-3.14-2.54-0.74-2.03
Long-Term Debt Issued
-0.65--
Long-Term Debt Repaid
-1.47-1.25-0.24-0.11
Net Debt Issued (Repaid)
-1.47-0.61-0.24-0.11
Issuance of Common Stock
0---
Common Dividends Paid
-12-5--4.5
Other Financing Activities
5.15-6.02-1.696
Financing Cash Flow
-8.32-11.62-1.931.39
Net Cash Flow
32.142.5-1.530.03
Free Cash Flow
38.6314.120.40.39
Free Cash Flow Growth
173.54%3457.07%2.75%-
Free Cash Flow Margin
32.82%16.02%1.07%4.08%
Free Cash Flow Per Share
0.050.02--
Cash Interest Paid
0.220.250.050.01
Cash Income Tax Paid
10.367.240.951.02
Levered Free Cash Flow
45.524.4-2.52-
Unlevered Free Cash Flow
45.664.55-2.49-
Change in Working Capital
17.19-5.67-10.560.83
Source: S&P Capital IQ. Standard template. Financial Sources.