CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.060 (4.32%)
At close: Dec 5, 2025
CSC Steel Holdings Berhad 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 62.44 | 34.16 | 49.48 | 14.61 | 86.09 | 37 | Upgrade
|
| Depreciation & Amortization | 20.88 | 20.42 | 21.96 | 22.55 | 23.31 | 24.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -2.55 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.28 | 0.4 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.13 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | -0.05 | - | Upgrade
|
| Other Operating Activities | 13.72 | 1.68 | 10.95 | 0.04 | 17.17 | 2.38 | Upgrade
|
| Change in Accounts Receivable | -5.75 | 6.94 | 11.76 | 55.69 | -76.49 | 29.38 | Upgrade
|
| Change in Inventory | 21.76 | 19.29 | -4.89 | 55.67 | -160.91 | -14.77 | Upgrade
|
| Change in Accounts Payable | 16.13 | -1.09 | 1.01 | -0.22 | -1.6 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -9.43 | -9.43 | 4.53 | -11.26 | 0.07 | 9.72 | Upgrade
|
| Operating Cash Flow | 119.75 | 71.97 | 94.77 | 134.81 | -112.13 | 90.46 | Upgrade
|
| Operating Cash Flow Growth | 342.16% | -24.05% | -29.70% | - | - | 13.54% | Upgrade
|
| Capital Expenditures | -12.41 | -16.24 | -18.36 | -12.15 | -12.16 | -10.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 1.33 | 39.22 | - | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.13 | 5.13 | Upgrade
|
| Other Investing Activities | 4.93 | 3.59 | 3.51 | 1.83 | 0.66 | 0.79 | Upgrade
|
| Investing Cash Flow | -7.46 | -12.64 | -13.53 | 28.9 | -11.37 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 116.5 | 71.3 | - | Upgrade
|
| Total Debt Issued | - | - | - | 116.5 | 71.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -187.8 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -187.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -71.3 | 71.3 | - | Upgrade
|
| Common Dividends Paid | -25.85 | -34.71 | -11.08 | -51.7 | -25.85 | -24.37 | Upgrade
|
| Financing Cash Flow | -25.85 | -34.71 | -11.08 | -123 | 45.45 | -24.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.02 | 1.02 | 3.22 | 1.17 | -0.01 | 0.34 | Upgrade
|
| Net Cash Flow | 87.46 | 25.64 | 73.38 | 41.88 | -78.06 | 62.18 | Upgrade
|
| Free Cash Flow | 107.34 | 55.74 | 76.4 | 122.66 | -124.29 | 80.28 | Upgrade
|
| Free Cash Flow Growth | 1466.24% | -27.05% | -37.71% | - | - | 23.05% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 3.68% | 4.90% | 7.22% | -8.43% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.15 | 0.21 | 0.33 | -0.34 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.49 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | 4.34 | 12.11 | 6.95 | 12.27 | 19.38 | 11.94 | Upgrade
|
| Levered Free Cash Flow | 84.87 | 34.99 | 61.5 | 141.57 | -190.93 | 57.74 | Upgrade
|
| Unlevered Free Cash Flow | 84.87 | 34.99 | 61.5 | 141.88 | -190.85 | 57.74 | Upgrade
|
| Change in Working Capital | 22.72 | 15.72 | 12.4 | 99.89 | -238.93 | 24.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.