Colform Group Berhad (KLSE:COLFORM)
Malaysia
· Delayed Price · Currency is MYR 0.245
0.00 (0.00%)
At close: Apr 28, 2026
Colform Group Berhad 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 17.34 | 17.67 | 12.36 | 5.77 | 13.84 |
| Depreciation & Amortization | 1.69 | 1.39 | 1.18 | 1.33 | 1.21 |
| Loss (Gain) From Sale of Assets | -0.07 | - | -1.48 | - | -0.01 |
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.11 | 0 |
| Loss (Gain) From Sale of Investments | -0.17 | - | -0.62 | - | - |
| Loss (Gain) on Equity Investments | - | - | 0 | 0 | 0.01 |
| Provision & Write-off of Bad Debts | 0.76 | 0.22 | 0.15 | - | 0.18 |
| Other Operating Activities | 4.02 | 1.95 | 0.99 | 0.38 | 6.62 |
| Change in Accounts Receivable | -14.77 | -1.62 | -10.51 | 5.66 | -8.64 |
| Change in Inventory | 6.24 | -0.3 | 3.84 | -7.63 | -15.36 |
| Change in Accounts Payable | 0.33 | -1.86 | 1.32 | -0.53 | 1.32 |
| Change in Unearned Revenue | -4.94 | 3.78 | 0.09 | 0.92 | -0.96 |
| Change in Other Net Operating Assets | -0.06 | -0.38 | 1.76 | -0.45 | -0.45 |
| Operating Cash Flow | 10.36 | 20.84 | 9.08 | 5.57 | -2.24 |
| Operating Cash Flow Growth | -50.29% | 129.61% | 63.01% | - | - |
| Capital Expenditures | -5.29 | -2.57 | -2.33 | -1.73 | -3.06 |
| Sale of Property, Plant & Equipment | 0.12 | - | 0.18 | - | 0.01 |
| Sale (Purchase) of Real Estate | -0.08 | - | 1.24 | - | -0.51 |
| Investment in Securities | - | -0.45 | 5.63 | - | - |
| Other Investing Activities | 0.27 | 0.21 | - | - | - |
| Investing Cash Flow | -4.98 | -2.81 | 4.71 | -1.73 | -3.57 |
| Short-Term Debt Issued | 14.43 | 22.78 | 33.72 | 16.65 | 22.46 |
| Long-Term Debt Issued | - | - | 3.5 | 2.5 | - |
| Total Debt Issued | 14.43 | 22.78 | 37.22 | 19.15 | 22.46 |
| Short-Term Debt Repaid | -18.34 | -30.73 | -23.97 | -17.76 | -20.45 |
| Long-Term Debt Repaid | -1.25 | -1.1 | -1.6 | -1.24 | -0.99 |
| Total Debt Repaid | -19.59 | -31.83 | -25.57 | -19 | -21.44 |
| Net Debt Issued (Repaid) | -5.16 | -9.05 | 11.66 | 0.15 | 1.03 |
| Issuance of Common Stock | 41.19 | - | 0 | 0.25 | - |
| Common Dividends Paid | -7.8 | -0.65 | -20.75 | -0.62 | -0.25 |
| Other Financing Activities | -3.04 | -1.97 | -0.63 | -0.21 | -0.12 |
| Financing Cash Flow | 25.19 | -11.67 | -9.72 | -0.42 | 0.66 |
| Net Cash Flow | 30.57 | 6.37 | 4.06 | 3.42 | -5.15 |
| Free Cash Flow | 5.07 | 18.27 | 6.74 | 3.84 | -5.3 |
| Free Cash Flow Growth | -72.27% | 170.98% | 75.47% | - | - |
| Free Cash Flow Margin | 5.10% | 18.14% | 7.29% | 6.13% | -6.20% |
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | - | - |
| Cash Interest Paid | 0.27 | 0.42 | 0.49 | 0.21 | 0.16 |
| Cash Income Tax Paid | 6.79 | 5.94 | 3.37 | 3.91 | 2.52 |
| Levered Free Cash Flow | 0.87 | 12.82 | 4.4 | 2.12 | - |
| Unlevered Free Cash Flow | 1.04 | 13.08 | 4.7 | 2.25 | - |
| Change in Working Capital | -13.21 | -0.39 | -3.51 | -2.02 | -24.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.