Crest Builder Holdings Berhad (KLSE:CRESBLD)
Malaysia
· Delayed Price · Currency is MYR 0.480
-0.005 (-1.03%)
At close: Mar 9, 2026
KLSE:CRESBLD 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13 | 5.65 | -38.94 | -14.95 | -44.99 | Upgrade
|
| Depreciation & Amortization | 14.2 | 12.64 | 8.81 | 6.8 | 5.47 | Upgrade
|
| Other Amortization | 1.84 | 2.03 | 2.23 | 2.43 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.43 | -0.05 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.1 | -4.72 | -4.09 | 1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | 11.49 | -0.92 | 2.85 | Upgrade
|
| Other Operating Activities | 33.66 | 7.25 | 15.08 | -1.15 | -9.85 | Upgrade
|
| Change in Accounts Receivable | - | -30.26 | -58.88 | -32.86 | 55.39 | Upgrade
|
| Change in Inventory | - | -6.86 | -16.09 | 58.84 | -5.85 | Upgrade
|
| Change in Accounts Payable | - | 36.67 | 58.4 | -57.78 | -6.94 | Upgrade
|
| Change in Unearned Revenue | - | 9.35 | 8.99 | 0.16 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | 25.79 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade
|
| Operating Cash Flow | 87.18 | 74.22 | 30.67 | 5.3 | 41.53 | Upgrade
|
| Operating Cash Flow Growth | 17.46% | 142.02% | 478.43% | -87.23% | - | Upgrade
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| Capital Expenditures | -19.05 | -6.01 | -5.95 | -5.75 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.43 | 0.05 | - | 0.04 | Upgrade
|
| Investment in Securities | -9.63 | -9.38 | - | 7 | 2 | Upgrade
|
| Other Investing Activities | 0.97 | 1.18 | 1.44 | 1.05 | 1.51 | Upgrade
|
| Investing Cash Flow | -27.49 | -13.77 | -4.46 | 2.3 | 1.79 | Upgrade
|
| Short-Term Debt Issued | 2.94 | 12.04 | 23.04 | 37 | 12.07 | Upgrade
|
| Long-Term Debt Issued | 3.7 | 18.05 | 34.62 | - | - | Upgrade
|
| Total Debt Issued | 6.64 | 30.08 | 57.66 | 37 | 12.07 | Upgrade
|
| Short-Term Debt Repaid | -14.62 | -13.23 | - | - | -0.63 | Upgrade
|
| Long-Term Debt Repaid | -51.08 | -40 | -28.87 | -28.26 | -30.91 | Upgrade
|
| Total Debt Repaid | -65.71 | -53.22 | -28.87 | -28.26 | -31.54 | Upgrade
|
| Net Debt Issued (Repaid) | -59.07 | -23.14 | 28.8 | 8.74 | -19.48 | Upgrade
|
| Issuance of Common Stock | 23.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | -33.66 | -34.6 | -32.06 | -30.05 | -28.32 | Upgrade
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| Financing Cash Flow | -68.82 | -57.74 | -3.26 | -21.3 | -47.79 | Upgrade
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| Net Cash Flow | -9.13 | 2.71 | 22.95 | -13.7 | -4.48 | Upgrade
|
| Free Cash Flow | 68.14 | 68.21 | 24.72 | -0.45 | 39.77 | Upgrade
|
| Free Cash Flow Growth | -0.11% | 176.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.12% | 11.87% | 5.06% | -0.13% | 15.57% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.42 | 0.15 | -0.00 | 0.24 | Upgrade
|
| Cash Interest Paid | 33.66 | 34.6 | 32.06 | 30.05 | 28.32 | Upgrade
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| Cash Income Tax Paid | 4.47 | 2.93 | 2.35 | 1.4 | -1.27 | Upgrade
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| Levered Free Cash Flow | 16.12 | 34.8 | 117.58 | -117.25 | 28.11 | Upgrade
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| Unlevered Free Cash Flow | 36.47 | 55.67 | 136.77 | -99.38 | 44.83 | Upgrade
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| Change in Working Capital | 25.79 | 52.63 | 36.15 | 12.09 | 85.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.