Country View Berhad (KLSE:CVIEW)
Malaysia
· Delayed Price · Currency is MYR 3.200
+0.120 (3.90%)
At close: Apr 28, 2026
Country View Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 72.49 | 82.3 | 25.55 | 7.94 | 3.04 | 6.61 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.25 | 1.26 | 1.29 | 1.24 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.53 | -0.1 | -0.13 | 0.86 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.11 | -4.39 | -6.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 9.36 | 18.03 | 6.3 | 8.27 | 2.33 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 22.55 | -44.01 | -44.74 | -26.61 | -30.5 | 9.47 | Upgrade
|
| Change in Inventory | 61.38 | 38.39 | 19.44 | -13.27 | 7.95 | 27.3 | Upgrade
|
| Change in Accounts Payable | -36.1 | 29.28 | 36.52 | 5.86 | 8.28 | 7.12 | Upgrade
|
| Change in Unearned Revenue | 15.35 | 15.35 | 5.71 | - | -0.03 | -0.34 | Upgrade
|
| Operating Cash Flow | 146.78 | 141.12 | 49.93 | -16.73 | -11.22 | 45.73 | Upgrade
|
| Operating Cash Flow Growth | 92.21% | 182.62% | - | - | - | 160.50% | Upgrade
|
| Capital Expenditures | -0.27 | -0.37 | -0.02 | -0.09 | -0.3 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.01 | 0.1 | 0.13 | 0 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | 1.29 | 1.37 | 8.12 | 25.16 | 3.75 | -16.17 | Upgrade
|
| Other Investing Activities | 0.42 | 0.5 | 0.2 | 0.14 | 0.16 | 0.13 | Upgrade
|
| Investing Cash Flow | 1.37 | 1.5 | 8.39 | 25.35 | 3.61 | -16.31 | Upgrade
|
| Long-Term Debt Issued | - | 67.26 | 78.63 | 39.74 | 33.14 | 7.26 | Upgrade
|
| Long-Term Debt Repaid | - | -140.5 | -116.01 | -40.71 | -29.34 | -29.94 | Upgrade
|
| Total Debt Repaid | -148.12 | -140.5 | -116.01 | -40.71 | -29.34 | -29.94 | Upgrade
|
| Net Debt Issued (Repaid) | -83.16 | -73.24 | -37.39 | -0.97 | 3.8 | -22.68 | Upgrade
|
| Common Dividends Paid | -46 | -40.5 | -8 | -8.5 | -6 | -2 | Upgrade
|
| Other Financing Activities | -6.09 | -7.2 | -7.69 | -6.29 | -3.62 | -2.43 | Upgrade
|
| Financing Cash Flow | -135.25 | -120.95 | -53.08 | -15.77 | -5.82 | -27.1 | Upgrade
|
| Net Cash Flow | 12.89 | 21.68 | 5.25 | -7.15 | -13.43 | 2.32 | Upgrade
|
| Free Cash Flow | 146.51 | 140.75 | 49.92 | -16.82 | -11.52 | 45.43 | Upgrade
|
| Free Cash Flow Growth | 92.15% | 181.97% | - | - | - | 162.18% | Upgrade
|
| Free Cash Flow Margin | 40.22% | 37.07% | 25.55% | -15.33% | -14.17% | 66.68% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.41 | 0.50 | -0.17 | -0.12 | 0.45 | Upgrade
|
| Cash Interest Paid | 7.2 | 7.2 | 7.69 | 6.29 | 3.62 | 2.43 | Upgrade
|
| Cash Income Tax Paid | 18 | 18 | 7.78 | 1.89 | 2.23 | 5.01 | Upgrade
|
| Levered Free Cash Flow | 142.25 | 130.08 | 37.14 | -23.37 | -433.68 | 50.13 | Upgrade
|
| Unlevered Free Cash Flow | 146.13 | 134.66 | 42.05 | -19.4 | -431.39 | 51.71 | Upgrade
|
| Change in Working Capital | 63.19 | 39.02 | 16.93 | -34.02 | -14.3 | 43.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.