Coraza Integrated Technology Berhad (KLSE:CORAZA)
Malaysia
· Delayed Price · Currency is MYR 0.570
+0.045 (8.57%)
At close: Dec 5, 2025
KLSE:CORAZA 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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 15.43 | 4.39 | -2.67 | 14.71 | 12.85 | 8.02 | Upgrade
|
| Depreciation & Amortization | 10.76 | 8.98 | 8.67 | 6.31 | 3.43 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.14 | - | -0.07 | -1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | -0.17 | 0.04 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | 0.58 | -4.24 | -4.34 | 3.35 | -0.15 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -9.84 | -23.09 | 22.81 | -2.24 | -17.82 | -2.28 | Upgrade
|
| Change in Inventory | -0.45 | 3.13 | 4.69 | -5.35 | -14.69 | -0.22 | Upgrade
|
| Change in Accounts Payable | 5.82 | 16.35 | -21.86 | 0.69 | 16.36 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.33 | -0.21 | 0.01 | 0.11 | 0.12 | Upgrade
|
| Operating Cash Flow | 22.47 | 6.17 | 6.95 | 17.5 | 0.09 | 9.34 | Upgrade
|
| Operating Cash Flow Growth | 712.03% | -11.15% | -60.30% | 18577.57% | -99.00% | 625.48% | Upgrade
|
| Capital Expenditures | -29.4 | -21.6 | -31.7 | -15.59 | -9.5 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 1.01 | - | 0.12 | 2.82 | Upgrade
|
| Investment in Securities | 6.5 | 6.5 | -39 | - | - | - | Upgrade
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| Other Investing Activities | 1.17 | 1.8 | 0.77 | 0.3 | -0.13 | 0.08 | Upgrade
|
| Investing Cash Flow | -21.73 | -13.3 | -68.93 | -15.28 | -9.51 | -3.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.89 | 2.83 | Upgrade
|
| Long-Term Debt Issued | - | 7.68 | 11.46 | - | 2.76 | - | Upgrade
|
| Total Debt Issued | 2.32 | 7.68 | 11.46 | - | 7.64 | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -1.49 | -1.46 | -7.92 | -1.52 | -1.27 | Upgrade
|
| Total Debt Repaid | 5.93 | -1.49 | -1.46 | -7.92 | -1.52 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 8.25 | 6.18 | 10 | -7.92 | 6.12 | 1.55 | Upgrade
|
| Issuance of Common Stock | - | - | 40.56 | 33.66 | - | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.8 | Upgrade
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| Other Financing Activities | -0.5 | 0.6 | -1.61 | -3.94 | -2.17 | -0.69 | Upgrade
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| Financing Cash Flow | 7.75 | 6.78 | 48.95 | 21.8 | 3.95 | -5.94 | Upgrade
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| Net Cash Flow | 8.49 | -0.34 | -13.03 | 24.01 | -5.46 | 0.38 | Upgrade
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| Free Cash Flow | -6.93 | -15.42 | -24.76 | 1.91 | -9.41 | 3.42 | Upgrade
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| Free Cash Flow Margin | -4.50% | -14.15% | -30.69% | 1.33% | -8.86% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | 0.00 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 1.84 | 1.27 | 0.65 | 0.71 | 0.78 | 0.51 | Upgrade
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| Cash Income Tax Paid | 0.31 | 2.07 | 1.82 | 2.48 | 2.73 | 2.64 | Upgrade
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| Levered Free Cash Flow | -12.79 | -13.59 | -20.88 | -3.96 | -13.19 | 3.32 | Upgrade
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| Unlevered Free Cash Flow | -11.78 | -12.75 | -20.4 | -3.49 | -12.7 | 3.64 | Upgrade
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| Change in Working Capital | -4.39 | -3.27 | 5.43 | -6.89 | -16.03 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.