CUCKOO International (MAL) Berhad (KLSE:CKI)
Malaysia
· Delayed Price · Currency is MYR 0.550
-0.005 (-0.90%)
At close: Dec 9, 2025
KLSE:CKI Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 93.58 | 128.87 | 87.26 | 2.44 | 186.69 |
| Depreciation & Amortization | -13.62 | - | 60.24 | 65.32 | 78.15 |
| Asset Writedown & Restructuring Costs | -0.9 | - | 0.67 | 1.62 | 15.03 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.15 | - |
| Stock-Based Compensation | - | - | - | 137.51 | - |
| Provision & Write-off of Bad Debts | -10.72 | - | - | 0.11 | - |
| Other Operating Activities | -198.03 | -247.22 | 57.38 | 24.78 | 57.4 |
| Change in Accounts Receivable | 22.27 | - | -147.28 | -60.28 | -168.64 |
| Change in Inventory | 16.5 | - | 11.13 | -23.4 | -23.55 |
| Change in Accounts Payable | 62.34 | - | 42.05 | -6.84 | -86.12 |
| Change in Unearned Revenue | 11.48 | - | -6.99 | 5.97 | 2.16 |
| Change in Other Net Operating Assets | -1.26 | - | -1.06 | 2.41 | -0.51 |
| Operating Cash Flow | -18.37 | -118.34 | 103.39 | 149.5 | 60.61 |
| Operating Cash Flow Growth | - | - | -30.84% | 146.64% | - |
| Capital Expenditures | 0.23 | - | -43.34 | -28.04 | -3.56 |
| Cash Acquisitions | - | - | - | - | -1.77 |
| Investment in Securities | - | - | - | 0.15 | - |
| Other Investing Activities | -1.12 | -0.24 | 2.71 | 2.06 | 1.17 |
| Investing Cash Flow | -0.89 | -0.24 | -40.63 | -25.83 | -4.17 |
| Long-Term Debt Issued | - | - | - | - | 167.21 |
| Long-Term Debt Repaid | - | - | -110.81 | -70.13 | -216.94 |
| Net Debt Issued (Repaid) | -345.43 | - | -110.81 | -70.13 | -49.73 |
| Issuance of Common Stock | 148.77 | - | 4.89 | - | - |
| Other Financing Activities | 172.36 | 104.61 | -5.56 | -4.8 | -0.2 |
| Financing Cash Flow | -24.3 | 104.61 | -111.48 | -74.93 | -49.93 |
| Foreign Exchange Rate Adjustments | -0.04 | 0.35 | -0.67 | -0.5 | 0.01 |
| Net Cash Flow | -43.6 | -13.63 | -49.38 | 48.24 | 6.52 |
| Free Cash Flow | -18.14 | -118.34 | 60.05 | 121.46 | 57.05 |
| Free Cash Flow Growth | - | - | -50.56% | 112.89% | - |
| Free Cash Flow Margin | -1.54% | -9.55% | 5.38% | 11.61% | 5.01% |
| Free Cash Flow Per Share | -0.01 | - | 0.05 | 0.10 | 0.05 |
| Cash Interest Paid | 5.72 | - | 7.75 | 8.43 | 23.88 |
| Cash Income Tax Paid | 0.1 | - | 66.42 | 75.83 | 39.29 |
| Levered Free Cash Flow | 182.46 | 302.15 | 156.6 | 148.87 | - |
| Unlevered Free Cash Flow | 196.21 | 314.88 | 171.31 | 161.12 | - |
| Change in Working Capital | 111.32 | - | -102.16 | -82.13 | -276.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.