Cuscapi Berhad (KLSE:CUSCAPI)
Malaysia
· Delayed Price · Currency is MYR 0.0900
+0.0050 (5.88%)
At close: Mar 6, 2026
Cuscapi 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 3.84 | 13.38 | 1.26 | -3.04 | -5.3 | Upgrade
|
| Depreciation & Amortization | 13.2 | 5.11 | 3.28 | 2.3 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.6 | -0.26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | 0.86 | - | 0.33 | Upgrade
|
| Other Operating Activities | 1.24 | 0.43 | 0.08 | 0.2 | -0.93 | Upgrade
|
| Change in Accounts Receivable | - | 12.09 | -12.34 | - | -0.1 | Upgrade
|
| Change in Inventory | - | -0.3 | 0.19 | - | 0.55 | Upgrade
|
| Change in Accounts Payable | - | 8.56 | -11.72 | - | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.63 | - | -3.81 | 2.67 | - | Upgrade
|
| Operating Cash Flow | 15.65 | 39.57 | -22.51 | 2.13 | -2.97 | Upgrade
|
| Operating Cash Flow Growth | -60.46% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | -0.05 | -0.07 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.5 | -24.5 | - | - | - | Upgrade
|
| Investment in Securities | - | -8.9 | 10.76 | 0.47 | -15.01 | Upgrade
|
| Other Investing Activities | 0.02 | -3 | 13.02 | 0.03 | -3.95 | Upgrade
|
| Investing Cash Flow | -15.51 | -36.38 | 23.87 | 0.43 | -19.44 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.74 | - | -2.45 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.74 | -1.44 | -2.45 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.74 | -1.44 | -2.45 | -0.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.26 | Upgrade
|
| Financing Cash Flow | -0.86 | -0.74 | -1.44 | -2.45 | 22.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.04 | - | 0.04 | Upgrade
|
| Net Cash Flow | -0.72 | 2.39 | -0.12 | 0.11 | -0.34 | Upgrade
|
| Free Cash Flow | 15.62 | 39.56 | -22.56 | 2.06 | -3.46 | Upgrade
|
| Free Cash Flow Growth | -60.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 55.51% | 90.72% | -119.23% | 19.27% | -34.83% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.02 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.43 | - | 0.04 | Upgrade
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| Cash Income Tax Paid | -0.07 | 0.07 | 0.14 | 0.18 | 0.11 | Upgrade
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| Levered Free Cash Flow | -1.39 | 7.01 | - | -0.47 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -1.3 | 7.11 | - | -0.24 | -0.14 | Upgrade
|
| Change in Working Capital | -2.63 | 20.34 | -27.68 | 2.67 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.