CYL Corporation Berhad (KLSE:CYL)
Malaysia
· Delayed Price · Currency is MYR 0.310
0.00 (0.00%)
At close: Mar 6, 2026
CYL Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 1.84 | -0.41 | -1.57 | -0.18 | 1.35 | 1.61 | Upgrade
|
| Depreciation & Amortization | 0.69 | 3 | 2.84 | 2.82 | 3.08 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.06 | -0.04 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.47 | - | - | 0 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.01 | -0.01 | 0.01 | -0.21 | 0.19 | Upgrade
|
| Other Operating Activities | 0.37 | 1.13 | 0.35 | 0.02 | 0.23 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -2.59 | -1.14 | -1.5 | 3.46 | -1.77 | -2.22 | Upgrade
|
| Change in Inventory | 1.04 | -1.09 | 0.91 | -0.96 | 1.38 | -2.05 | Upgrade
|
| Change in Accounts Payable | -1.16 | 0.3 | 0.24 | -1.81 | -1.45 | 2.53 | Upgrade
|
| Change in Unearned Revenue | 0.1 | -0.03 | 0.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -0 | -0 | -0.01 | 0.01 | 0 | Upgrade
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| Operating Cash Flow | 0.77 | 2.19 | 1.4 | 3.31 | 2.61 | 2.89 | Upgrade
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| Operating Cash Flow Growth | -89.75% | 56.84% | -57.83% | 26.69% | -9.50% | -56.32% | Upgrade
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| Capital Expenditures | -0.22 | -2.37 | -3.41 | -1.12 | -1.98 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.04 | 0.05 | 0.01 | 0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -0.22 | -0.63 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.35 | -0.86 | - | - | - | -0.59 | Upgrade
|
| Investing Cash Flow | -0.67 | -3.79 | -3.38 | -1.07 | -1.97 | -2.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.22 | -0.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | -1 | -0.5 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.78 | -0.05 | - | - | -1 | -0.5 | Upgrade
|
| Net Cash Flow | -0.68 | -1.65 | -1.98 | 2.25 | -0.36 | -0.05 | Upgrade
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| Free Cash Flow | 0.54 | -0.18 | -2.02 | 2.2 | 0.63 | 1 | Upgrade
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| Free Cash Flow Growth | -64.65% | - | - | 247.63% | -36.80% | -82.33% | Upgrade
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| Free Cash Flow Margin | 1.11% | -0.36% | -4.68% | 4.87% | 1.27% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1 | 0.84 | -0.51 | 0.11 | -0.29 | 0.14 | Upgrade
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| Levered Free Cash Flow | 7.73 | 6.92 | 6.24 | 8.04 | 6.5 | 8.13 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | 6.96 | 6.27 | 8.04 | 6.5 | 8.13 | Upgrade
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| Change in Working Capital | -2.02 | -1.96 | -0.18 | 0.68 | -1.83 | -1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.