Cropmate Berhad (KLSE:CRPMATE)
Malaysia
· Delayed Price · Currency is MYR 0.190
0.00 (0.00%)
At close: Apr 29, 2026
Cropmate 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 14.65 | 11.87 | 10.05 | 14.62 | 7.63 |
| Depreciation & Amortization | 1.89 | 1.87 | 2.42 | 2.58 | 2.13 |
| Loss (Gain) From Sale of Assets | -0.03 | - | - | 0.03 | - |
| Provision & Write-off of Bad Debts | 0.11 | 0.06 | - | - | - |
| Other Operating Activities | 0.32 | 0.48 | -1.01 | 0.16 | 1.09 |
| Change in Accounts Receivable | -0.85 | -4.45 | 1.52 | -4.78 | -4.01 |
| Change in Inventory | -11.07 | -0.65 | 6.39 | -13.44 | -7.96 |
| Change in Accounts Payable | 0.28 | 6.7 | -3.72 | 3.92 | -0.44 |
| Change in Other Net Operating Assets | -1.94 | -1.69 | -3.27 | 0.41 | -4 |
| Operating Cash Flow | 3.36 | 14.18 | 12.39 | 3.49 | -5.56 |
| Operating Cash Flow Growth | -76.32% | 14.45% | 255.42% | - | - |
| Capital Expenditures | -27.46 | -0.81 | -2.59 | -1.77 | -1.67 |
| Sale of Property, Plant & Equipment | 11.4 | - | - | 0.02 | - |
| Investment in Securities | -9.51 | - | - | - | - |
| Other Investing Activities | 2.41 | - | -0.02 | -4.29 | -11.9 |
| Investing Cash Flow | -23.16 | -0.81 | -2.61 | -6.04 | -13.57 |
| Long-Term Debt Issued | - | 1.39 | - | 13.15 | 20 |
| Short-Term Debt Repaid | - | - | - | -5.18 | -0 |
| Long-Term Debt Repaid | -2.25 | -12.77 | -7.13 | -1.81 | -1.51 |
| Total Debt Repaid | -2.25 | -12.77 | -7.13 | -6.98 | -1.51 |
| Net Debt Issued (Repaid) | -2.25 | -11.38 | -7.13 | 6.17 | 18.49 |
| Issuance of Common Stock | - | 40.14 | - | - | - |
| Common Dividends Paid | -3.69 | -4 | -4 | - | - |
| Other Financing Activities | - | - | - | -0.5 | -0.22 |
| Financing Cash Flow | -5.94 | 24.77 | -11.13 | 5.67 | 18.27 |
| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0 | -0 | 0.01 |
| Net Cash Flow | -25.77 | 38.14 | -1.35 | 3.11 | -0.86 |
| Free Cash Flow | -24.1 | 13.38 | 9.8 | 1.72 | -7.23 |
| Free Cash Flow Growth | - | 36.49% | 470.14% | - | - |
| Free Cash Flow Margin | -12.26% | 8.33% | 6.47% | 0.91% | -6.65% |
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.02 | 0.69 | -2.89 |
| Cash Interest Paid | 1.05 | 1.09 | 1.52 | 1.68 | 0.78 |
| Cash Income Tax Paid | 4.64 | 3.7 | 4.34 | 4.52 | 2.05 |
| Levered Free Cash Flow | -16.82 | 12.2 | -3.22 | -0.95 | - |
| Unlevered Free Cash Flow | -16.17 | 12.82 | -2.55 | -0.21 | - |
| Change in Working Capital | -13.59 | -0.09 | 0.92 | -13.9 | -16.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.