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Ideal Capital Berhad (KLSE:IDEAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.650
+0.250 (7.35%)
At close: Dec 3, 2025

Ideal Capital Berhad Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
112.3690.6261.7839.3659.64-56.68
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Depreciation & Amortization
2.372.371.351.030.850.83
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Other Operating Activities
-92.92-51.4-293.44-63.98-19.1149.67
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Operating Cash Flow
21.841.59-230.3-23.5941.3993.83
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Operating Cash Flow Growth
-----55.89%32.72%
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Capital Expenditures
-3.69-3.07-2.12-0.23-0.15-0.69
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Sale of Property, Plant & Equipment
4.39--00.06-
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Cash Acquisitions
0.020.02--13.50
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Sale (Purchase) of Real Estate
-1.25-1.25-0-0.89-1.26-149.86
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Other Investing Activities
0.770.777.18-2.54-1.89.01
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Investing Cash Flow
0.24-3.535.06-3.6510.37-141.53
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Long-Term Debt Issued
--454--98.98
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Long-Term Debt Repaid
--37.03-147.19-6.76-5.99-0.3
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Net Debt Issued (Repaid)
-38.37-37.03306.81-6.76-5.9998.68
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Issuance of Common Stock
----0.680.81
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Common Dividends Paid
-5-10-5---4.65
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Other Financing Activities
------99.6
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Financing Cash Flow
-43.37-47.03243.62-6.76-5.31-4.76
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Net Cash Flow
-21.32-8.9818.37-34.0146.44-52.46
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Free Cash Flow
18.1138.52-232.42-23.8241.2493.14
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Free Cash Flow Growth
-----55.72%31.83%
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Free Cash Flow Margin
1.61%4.15%-45.40%-5.68%8.72%29.41%
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Free Cash Flow Per Share
0.040.08-0.47-0.050.090.20
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Cash Interest Paid
4.24.24.484.063.732.28
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Cash Income Tax Paid
48.234.7619.231818.8619.44
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Levered Free Cash Flow
-118.957.9-334.69-0.0843.39122.35
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Unlevered Free Cash Flow
-108.9710.52-331.892.5746.01124.2
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Source: S&P Capital IQ. Standard template. Financial Sources.