Crest Group Berhad (KLSE:CREST)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.010 (-5.26%)
At close: Mar 9, 2026
Crest 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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 11.64 | 10.75 | 18.23 | 17.31 | 15.92 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.46 | 2.08 | 2.06 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.67 | -0.25 | -0.08 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.14 | 0.05 | 0.11 | 0 | Upgrade
|
| Other Operating Activities | 1.39 | 0.66 | 0.46 | -0.36 | 3.59 | Upgrade
|
| Change in Accounts Receivable | -10.62 | -13.58 | -2.36 | 0.51 | -14.45 | Upgrade
|
| Change in Inventory | -2.55 | 3.76 | 1.15 | -1.66 | -4.19 | Upgrade
|
| Change in Accounts Payable | 7.75 | 2.2 | -2.47 | -3.65 | 15.35 | Upgrade
|
| Change in Unearned Revenue | 0.86 | -10.6 | 9.91 | -1.25 | 0.9 | Upgrade
|
| Operating Cash Flow | 11.21 | -4.88 | 26.8 | 12.98 | 19.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 106.46% | -32.35% | 70.20% | Upgrade
|
| Capital Expenditures | -25.11 | -2.58 | -1.18 | -1.64 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.93 | 0.28 | 0.19 | 0.07 | Upgrade
|
| Divestitures | 0.35 | - | 0.27 | - | - | Upgrade
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| Investment in Securities | - | - | 0.91 | - | - | Upgrade
|
| Other Investing Activities | -0.39 | -0.11 | 0.43 | 0.16 | -1.47 | Upgrade
|
| Investing Cash Flow | -24.34 | -1.76 | 0.72 | -1.3 | -1.67 | Upgrade
|
| Short-Term Debt Issued | 0.14 | 0.98 | - | 13.14 | 5.08 | Upgrade
|
| Total Debt Issued | 0.14 | 0.98 | - | 13.14 | 5.08 | Upgrade
|
| Short-Term Debt Repaid | -0.98 | - | - | -9.09 | -0.61 | Upgrade
|
| Long-Term Debt Repaid | -0.67 | -0.7 | -0.65 | -0.63 | -0.73 | Upgrade
|
| Total Debt Repaid | -1.65 | -0.7 | -0.65 | -9.73 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | 0.27 | -0.65 | 3.41 | 3.74 | Upgrade
|
| Issuance of Common Stock | - | 42.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.29 | -5.47 | -15.11 | -21.33 | -18.21 | Upgrade
|
| Other Financing Activities | -0.82 | -0.27 | -0.37 | -0.3 | -1.19 | Upgrade
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| Financing Cash Flow | -5.62 | 37.22 | -16.14 | -18.22 | -15.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | -0.14 | 0.34 | 0.25 | 0.45 | Upgrade
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| Net Cash Flow | -19.7 | 30.43 | 11.72 | -6.29 | 2.32 | Upgrade
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| Free Cash Flow | -13.91 | -7.46 | 25.63 | 11.34 | 18.92 | Upgrade
|
| Free Cash Flow Growth | - | - | 125.98% | -40.05% | 143.06% | Upgrade
|
| Free Cash Flow Margin | -7.58% | -4.08% | 13.66% | 6.66% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 5.95 | 2.71 | 4.53 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.13 | 0.05 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 6.03 | 6.32 | 7.2 | 5.89 | 3.53 | Upgrade
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| Levered Free Cash Flow | 21.31 | -46.41 | 23.35 | 12.79 | 17.66 | Upgrade
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| Unlevered Free Cash Flow | 21.37 | -46.33 | 23.38 | 12.82 | 17.71 | Upgrade
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| Change in Working Capital | -4.56 | -18.22 | 6.24 | -6.05 | -2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.