Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 1.200
+0.010 (0.84%)
At close: Apr 28, 2026
KLSE:CRESNDO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 92.27 | 526.32 | 56.67 | 24.52 | 21.52 | Upgrade
|
| Depreciation & Amortization | 10.7 | 9.88 | 9.53 | 8.98 | 9.14 | Upgrade
|
| Other Operating Activities | -60.71 | -110.17 | -139.26 | 18.98 | 19.97 | Upgrade
|
| Operating Cash Flow | 42.26 | 426.03 | -73.06 | 52.49 | 50.64 | Upgrade
|
| Operating Cash Flow Growth | -90.08% | - | - | 3.66% | 35.05% | Upgrade
|
| Capital Expenditures | -62.26 | -50.68 | -9.42 | -4.24 | -3.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.82 | 0.32 | 0.1 | 0.47 | Upgrade
|
| Cash Acquisitions | - | -7.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 54.15 | 5.09 | -8.3 | -10.57 | -1.28 | Upgrade
|
| Investment in Securities | -45.83 | -5.31 | 0.51 | 3 | 8.33 | Upgrade
|
| Other Investing Activities | -0.05 | 2.29 | -1.47 | -0.04 | -1.98 | Upgrade
|
| Investing Cash Flow | -53.98 | -54.92 | -18.37 | -11.75 | 1.57 | Upgrade
|
| Long-Term Debt Issued | 1 | 55 | 116.03 | 7 | 201.5 | Upgrade
|
| Long-Term Debt Repaid | -22.26 | -210.66 | -53.32 | -55.57 | -177.78 | Upgrade
|
| Net Debt Issued (Repaid) | -21.26 | -155.66 | 62.71 | -48.57 | 23.72 | Upgrade
|
| Issuance of Common Stock | 4.7 | 3.36 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -2.22 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -2.64 | - | - | - | Upgrade
|
| Common Dividends Paid | -42.08 | -64.29 | -5.59 | -13.97 | -16.77 | Upgrade
|
| Dividends Paid | -42.08 | -66.92 | -5.59 | -13.97 | -16.77 | Upgrade
|
| Other Financing Activities | -11.53 | -0.86 | 0.4 | -1.46 | -1.54 | Upgrade
|
| Financing Cash Flow | -70.16 | -258.62 | 57.52 | -64 | 5.41 | Upgrade
|
| Net Cash Flow | -81.88 | 112.49 | -33.91 | -23.26 | 57.62 | Upgrade
|
| Free Cash Flow | -20 | 375.35 | -82.48 | 48.24 | 46.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3.39% | 43.37% | Upgrade
|
| Free Cash Flow Margin | -4.49% | 32.61% | -24.16% | 22.36% | 21.49% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.45 | -0.10 | 0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 9.53 | 9.6 | 11.57 | 12.42 | 14.88 | Upgrade
|
| Cash Income Tax Paid | 141.06 | 79.27 | 16.61 | 15.26 | 16.28 | Upgrade
|
| Levered Free Cash Flow | 163.48 | 465.01 | -105.71 | 75.09 | 33.73 | Upgrade
|
| Unlevered Free Cash Flow | 167.66 | 469.81 | -98.06 | 82.68 | 42.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.