CJ Century Logistics Holdings Berhad (KLSE:CJCEN)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.005 (2.86%)
At close: Apr 28, 2026
KLSE:CJCEN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.73 | -7.54 | 11.74 | 28.15 | 6.72 | Upgrade
|
| Depreciation & Amortization | 32.77 | 41.1 | 37.62 | 35.06 | 33.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | -3.36 | -1.08 | -0.71 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.46 | 0.31 | -1.02 | 0.32 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | -0.69 | 0.88 | -1.37 | -1.07 | Upgrade
|
| Other Operating Activities | 5.47 | 2.27 | 5.09 | 6.53 | 27.47 | Upgrade
|
| Change in Accounts Receivable | 53.71 | 10.49 | 7.15 | 32.77 | -3.29 | Upgrade
|
| Change in Inventory | 10.82 | -8.82 | 13.59 | -11.73 | 10.63 | Upgrade
|
| Change in Accounts Payable | -30.31 | 2.39 | -14.7 | 0.3 | -2.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -4.33 | 0.2 | 16.49 | 0.07 | Upgrade
|
| Operating Cash Flow | 85.07 | 31.82 | 59.47 | 105.83 | 54.33 | Upgrade
|
| Operating Cash Flow Growth | 167.34% | -46.49% | -43.80% | 94.80% | 716.06% | Upgrade
|
| Capital Expenditures | -0.82 | -8.14 | -4.57 | -3.95 | -10.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 8.95 | 1.51 | 3.51 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.36 | Upgrade
|
| Divestitures | - | - | - | - | 1.24 | Upgrade
|
| Investment in Securities | -16.55 | -2.41 | 18.09 | -17.52 | 5.01 | Upgrade
|
| Other Investing Activities | 1.79 | 0.97 | 1.24 | 1.31 | 0.8 | Upgrade
|
| Investing Cash Flow | -13.75 | -0.63 | 16.28 | -16.65 | -2.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.76 | Upgrade
|
| Long-Term Debt Issued | - | 30.04 | 25 | 61 | 33 | Upgrade
|
| Total Debt Issued | - | 30.04 | 25 | 61 | 52.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -28.08 | -14.98 | Upgrade
|
| Long-Term Debt Repaid | -43.36 | -60.28 | -74.07 | -81.96 | -73.96 | Upgrade
|
| Total Debt Repaid | -43.36 | -60.28 | -74.07 | -110.04 | -88.94 | Upgrade
|
| Net Debt Issued (Repaid) | -43.36 | -30.25 | -49.07 | -49.04 | -36.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.55 | -0.83 | Upgrade
|
| Common Dividends Paid | - | - | -5.82 | -2.91 | - | Upgrade
|
| Other Financing Activities | -6.69 | -7.72 | -8.35 | -8.22 | -10.38 | Upgrade
|
| Financing Cash Flow | -50.05 | -37.96 | -63.24 | -62.72 | -47.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | 0.44 | - | - | - | Upgrade
|
| Net Cash Flow | 22.46 | -6.33 | 12.51 | 26.46 | 4.2 | Upgrade
|
| Free Cash Flow | 84.25 | 23.69 | 54.9 | 101.88 | 44.29 | Upgrade
|
| Free Cash Flow Growth | 255.71% | -56.86% | -46.11% | 130.05% | - | Upgrade
|
| Free Cash Flow Margin | 14.43% | 3.43% | 7.45% | 10.95% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.04 | 0.09 | 0.17 | 0.07 | Upgrade
|
| Cash Interest Paid | 6.69 | 7.72 | 8.35 | 8.22 | 10.38 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 6.07 | 7.43 | 9.11 | 6.3 | Upgrade
|
| Levered Free Cash Flow | 73.26 | 20.22 | 45.66 | 58.67 | 42.45 | Upgrade
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| Unlevered Free Cash Flow | 77.44 | 25.04 | 50.88 | 63.81 | 48.65 | Upgrade
|
| Change in Working Capital | 34.86 | -0.27 | 6.24 | 37.84 | 4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.