Coastal Contracts Bhd (KLSE:COASTAL)
Malaysia
· Delayed Price · Currency is MYR 1.160
-0.040 (-3.33%)
At close: Mar 9, 2026
Coastal Contracts Bhd 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -48.1 | 163.03 | 217.83 | 180.2 | 32.38 | Upgrade
|
| Depreciation & Amortization | - | 34.67 | 91.65 | 95.63 | 84.26 | Upgrade
|
| Other Amortization | - | 0.13 | 3.1 | 1.46 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -58.14 | -93.52 | -33.23 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.04 | 0 | -6.92 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.17 | 102.94 | 1.13 | -1.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -68.71 | -183.2 | -51.49 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 11.89 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 152.24 | 123.5 | 1.56 | 0.56 | Upgrade
|
| Other Operating Activities | 4.89 | -244.68 | -82.01 | -26.08 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -1.16 | -16.5 | -71.51 | -120.1 | -26.39 | Upgrade
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| Change in Inventory | -106.32 | -88.34 | -5.32 | -1.58 | 14.78 | Upgrade
|
| Change in Accounts Payable | 6.62 | -2.7 | 1.22 | 28.94 | 6.75 | Upgrade
|
| Change in Unearned Revenue | - | -6.76 | 4.5 | - | - | Upgrade
|
| Operating Cash Flow | -144.06 | -122.9 | 109.19 | 81.41 | 114.58 | Upgrade
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| Operating Cash Flow Growth | - | - | 34.13% | -28.95% | 405.81% | Upgrade
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| Capital Expenditures | -20.57 | -1.47 | -0.57 | -36.17 | -177.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 101.08 | 234.19 | 115.1 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -34 | - | - | - | Upgrade
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| Investment in Securities | 96.88 | -589.59 | -105.53 | 68.69 | 139.84 | Upgrade
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| Other Investing Activities | 21.55 | 798.34 | 51.26 | -523.7 | 7.61 | Upgrade
|
| Investing Cash Flow | 98.08 | 274.37 | 179.35 | -376.07 | -29.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | - | 427.36 | 3.29 | Upgrade
|
| Total Debt Issued | - | 0.02 | 156.22 | 427.36 | 3.29 | Upgrade
|
| Long-Term Debt Repaid | -18.37 | -25.45 | - | -74.21 | -181.08 | Upgrade
|
| Total Debt Repaid | -18.37 | -25.45 | -436.08 | -74.21 | -181.08 | Upgrade
|
| Net Debt Issued (Repaid) | -18.37 | -25.43 | -279.85 | 353.16 | -177.79 | Upgrade
|
| Issuance of Common Stock | 9.1 | 2.97 | 4.97 | 3.96 | - | Upgrade
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| Repurchase of Common Stock | -4.1 | - | -2.45 | -0.64 | -2.3 | Upgrade
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| Common Dividends Paid | -27.16 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.95 | - | - | 0.81 | Upgrade
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| Financing Cash Flow | -40.53 | -23.4 | -277.34 | 356.48 | -179.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.17 | -30.55 | -46.56 | -2.4 | -5.87 | Upgrade
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| Net Cash Flow | -97.68 | 97.51 | -35.36 | 59.41 | -100.09 | Upgrade
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| Free Cash Flow | -164.64 | -124.37 | 108.62 | 45.24 | -62.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 140.07% | - | - | Upgrade
|
| Free Cash Flow Margin | -293.57% | -159.93% | 48.83% | 19.44% | -38.65% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.23 | 0.20 | 0.09 | -0.12 | Upgrade
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| Cash Interest Paid | - | 3.01 | 19.58 | 4.18 | 4.91 | Upgrade
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| Cash Income Tax Paid | - | 19.31 | 33.27 | 21.36 | 17.35 | Upgrade
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| Levered Free Cash Flow | -25.53 | 541.08 | - | -397.72 | -83.38 | Upgrade
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| Unlevered Free Cash Flow | -24.57 | 542.88 | - | -395.58 | -79.26 | Upgrade
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| Change in Working Capital | -100.86 | -114.29 | -71.11 | -92.74 | -4.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.