Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia
· Delayed Price · Currency is MYR 0.540
-0.040 (-6.90%)
At close: Mar 9, 2026
KLSE:CORAZA 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 14.16 | 4.39 | -2.67 | 14.71 | 12.85 | Upgrade
|
| Depreciation & Amortization | 11.76 | 8.98 | 8.67 | 6.31 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.02 | 0 | 0 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.04 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 3.12 | -4.24 | -4.34 | 3.35 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -23.09 | 22.81 | -2.24 | -17.82 | Upgrade
|
| Change in Inventory | -0.23 | 3.13 | 4.69 | -5.35 | -14.69 | Upgrade
|
| Change in Accounts Payable | 10.21 | 16.35 | -21.86 | 0.69 | 16.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.33 | -0.21 | 0.01 | 0.11 | Upgrade
|
| Operating Cash Flow | 35.23 | 6.17 | 6.95 | 17.5 | 0.09 | Upgrade
|
| Operating Cash Flow Growth | 470.95% | -11.15% | -60.30% | 18577.57% | -99.00% | Upgrade
|
| Capital Expenditures | -38.45 | -21.6 | -31.7 | -15.59 | -9.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 1.01 | - | 0.12 | Upgrade
|
| Investment in Securities | - | 6.5 | -39 | - | - | Upgrade
|
| Other Investing Activities | 1.57 | 1.8 | 0.77 | 0.3 | -0.13 | Upgrade
|
| Investing Cash Flow | -36.88 | -13.3 | -68.93 | -15.28 | -9.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.89 | Upgrade
|
| Long-Term Debt Issued | 16.79 | 7.68 | 11.46 | - | 2.76 | Upgrade
|
| Total Debt Issued | 16.79 | 7.68 | 11.46 | - | 7.64 | Upgrade
|
| Short-Term Debt Repaid | -3.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.06 | -1.49 | -1.46 | -7.92 | -1.52 | Upgrade
|
| Total Debt Repaid | -8.67 | -1.49 | -1.46 | -7.92 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 8.12 | 6.18 | 10 | -7.92 | 6.12 | Upgrade
|
| Issuance of Common Stock | - | - | 40.56 | 33.66 | - | Upgrade
|
| Other Financing Activities | 7.77 | 0.6 | -1.61 | -3.94 | -2.17 | Upgrade
|
| Financing Cash Flow | 15.89 | 6.78 | 48.95 | 21.8 | 3.95 | Upgrade
|
| Net Cash Flow | 14.24 | -0.34 | -13.03 | 24.01 | -5.46 | Upgrade
|
| Free Cash Flow | -3.22 | -15.42 | -24.76 | 1.91 | -9.41 | Upgrade
|
| Free Cash Flow Margin | -2.01% | -14.15% | -30.69% | 1.33% | -8.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.65 | 1.27 | 0.65 | 0.71 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 2.07 | 1.82 | 2.48 | 2.73 | Upgrade
|
| Levered Free Cash Flow | -8.4 | -13.59 | -20.88 | -3.96 | -13.19 | Upgrade
|
| Unlevered Free Cash Flow | -7.37 | -12.75 | -20.4 | -3.49 | -12.7 | Upgrade
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| Change in Working Capital | 5.99 | -3.27 | 5.43 | -6.89 | -16.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.