Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia
· Delayed Price · Currency is MYR 1.260
+0.010 (0.80%)
At close: Jun 18, 2025
KLSE:CRESNDO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Net Income | 251.83 | 526.32 | 56.67 | 24.52 | 21.52 | 26.8 | Upgrade
|
| Depreciation & Amortization | 12.26 | 9.88 | 9.53 | 8.98 | 9.14 | 9.22 | Upgrade
|
| Other Operating Activities | -89.57 | -110.17 | -139.26 | 18.98 | 19.97 | 1.48 | Upgrade
|
| Operating Cash Flow | 174.53 | 426.03 | -73.06 | 52.49 | 50.64 | 37.49 | Upgrade
|
| Operating Cash Flow Growth | -17.78% | - | - | 3.66% | 35.05% | 53.30% | Upgrade
|
| Capital Expenditures | -50.43 | -50.68 | -9.42 | -4.24 | -3.97 | -4.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.82 | 0.32 | 0.1 | 0.47 | 0 | Upgrade
|
| Cash Acquisitions | -7.13 | -7.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 91.45 | -5.31 | 0.51 | 3 | 8.33 | 1.37 | Upgrade
|
| Other Investing Activities | 1.64 | 2.29 | -1.47 | -0.04 | -1.98 | -0.01 | Upgrade
|
| Investing Cash Flow | 32.32 | -54.92 | -18.37 | -11.75 | 1.57 | -3.59 | Upgrade
|
| Long-Term Debt Issued | - | 55 | 116.03 | 7 | 201.5 | 31.28 | Upgrade
|
| Long-Term Debt Repaid | - | -210.66 | -53.32 | -55.57 | -177.78 | -72.15 | Upgrade
|
| Net Debt Issued (Repaid) | -93.8 | -155.66 | 62.71 | -48.57 | 23.72 | -40.87 | Upgrade
|
| Issuance of Common Stock | 5.34 | 3.36 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.22 | -2.22 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -2.64 | -2.64 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -64.29 | -64.29 | -5.59 | -13.97 | -16.77 | -5.59 | Upgrade
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| Dividends Paid | -66.92 | -66.92 | -5.59 | -13.97 | -16.77 | -5.59 | Upgrade
|
| Other Financing Activities | -0.43 | -0.86 | 0.4 | -1.46 | -1.54 | -3.71 | Upgrade
|
| Financing Cash Flow | -194.35 | -258.62 | 57.52 | -64 | 5.41 | -50.17 | Upgrade
|
| Net Cash Flow | 12.5 | 112.49 | -33.91 | -23.26 | 57.62 | -16.26 | Upgrade
|
| Free Cash Flow | 124.1 | 375.35 | -82.48 | 48.24 | 46.66 | 32.54 | Upgrade
|
| Free Cash Flow Growth | -39.38% | - | - | 3.39% | 43.37% | 85.53% | Upgrade
|
| Free Cash Flow Margin | 17.98% | 32.61% | -24.16% | 22.36% | 21.49% | 14.60% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.45 | -0.10 | 0.06 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 8.96 | 9.6 | 11.57 | 12.42 | 14.88 | 15.72 | Upgrade
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| Cash Income Tax Paid | 142.71 | 79.27 | 16.61 | 15.26 | 16.28 | 12.79 | Upgrade
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| Levered Free Cash Flow | 287.75 | 465.01 | -105.71 | 75.09 | 33.73 | 33.59 | Upgrade
|
| Unlevered Free Cash Flow | 291.83 | 469.81 | -98.06 | 82.68 | 42.74 | 40.58 | Upgrade
|
| Change in Net Working Capital | -135.45 | -87.19 | 141.34 | -55.08 | -14.1 | -12.08 | Upgrade
|
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.