Crest Group Berhad (KLSE:CREST)
Malaysia
· Delayed Price · Currency is MYR 0.2800
+0.0050 (1.82%)
At close: Sep 26, 2025
Crest Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 9.43 | 10.75 | 18.23 | 17.31 | 15.92 | 11.93 |
| Depreciation & Amortization | 2.27 | 2.46 | 2.08 | 2.06 | 2.15 | 2.29 |
| Loss (Gain) From Sale of Assets | -0.3 | -0.67 | -0.25 | -0.08 | -0.07 | -0.59 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.15 | 0.05 | 0.11 | 0 | 0.01 |
| Other Operating Activities | 2.08 | 0.66 | 0.46 | -0.36 | 3.59 | 1.78 |
| Change in Accounts Receivable | -2.28 | -13.58 | -2.36 | 0.51 | -14.45 | -3.81 |
| Change in Inventory | 10.83 | 3.76 | 1.15 | -1.66 | -4.19 | -1.72 |
| Change in Accounts Payable | -6.83 | 2.2 | -2.47 | -3.65 | 15.35 | 0.44 |
| Change in Unearned Revenue | -8.29 | -10.6 | 9.91 | -1.25 | 0.9 | 0.95 |
| Operating Cash Flow | 6.97 | -4.88 | 26.8 | 12.98 | 19.19 | 11.28 |
| Operating Cash Flow Growth | -46.29% | - | 106.46% | -32.35% | 70.20% | - |
| Capital Expenditures | -20.11 | -2.58 | -1.18 | -1.64 | -0.28 | -3.49 |
| Sale of Property, Plant & Equipment | 0.58 | 0.93 | 0.28 | 0.19 | 0.07 | 2.06 |
| Divestitures | 0.35 | - | 0.27 | - | - | - |
| Investment in Securities | 42.69 | 42.69 | 0.91 | - | - | - |
| Other Investing Activities | -0.55 | -0.11 | 0.43 | 0.16 | -1.47 | 9.01 |
| Investing Cash Flow | 22.95 | 40.92 | 0.72 | -1.3 | -1.67 | 7.58 |
| Short-Term Debt Issued | - | - | - | 13.14 | 5.08 | - |
| Long-Term Debt Issued | - | 0.98 | - | - | - | - |
| Total Debt Issued | 0.98 | 0.98 | - | 13.14 | 5.08 | - |
| Short-Term Debt Repaid | - | - | - | -9.09 | -0.61 | -11.3 |
| Long-Term Debt Repaid | - | -0.7 | -0.65 | -0.63 | -0.73 | -0.69 |
| Total Debt Repaid | -1.68 | -0.7 | -0.65 | -9.73 | -1.34 | -11.99 |
| Net Debt Issued (Repaid) | -0.7 | 0.27 | -0.65 | 3.41 | 3.74 | -11.99 |
| Common Dividends Paid | -8.76 | -5.47 | -15.11 | -21.33 | -18.21 | -1.43 |
| Other Financing Activities | 4.24 | -0.27 | -0.37 | -0.3 | -1.19 | -0.14 |
| Financing Cash Flow | -5.22 | -5.47 | -16.14 | -18.22 | -15.65 | -13.56 |
| Foreign Exchange Rate Adjustments | -0.72 | -0.14 | 0.34 | 0.25 | 0.45 | -0.27 |
| Net Cash Flow | 23.98 | 30.43 | 11.72 | -6.29 | 2.32 | 5.03 |
| Free Cash Flow | -13.14 | -7.46 | 25.63 | 11.34 | 18.92 | 7.78 |
| Free Cash Flow Growth | - | - | 125.98% | -40.05% | 143.06% | - |
| Free Cash Flow Margin | -7.21% | -4.08% | 13.66% | 6.66% | 12.75% | 6.25% |
| Free Cash Flow Per Share | -0.04 | -0.02 | 5.95 | 2.71 | 4.53 | 1.86 |
| Cash Interest Paid | 0.13 | 0.13 | 0.05 | 0.05 | 0.08 | 0.07 |
| Cash Income Tax Paid | 4.92 | 6.32 | 7.2 | 5.89 | 3.53 | 3.17 |
| Levered Free Cash Flow | - | -46.41 | 23.35 | 12.79 | 17.66 | - |
| Unlevered Free Cash Flow | - | -46.33 | 23.38 | 12.82 | 17.71 | - |
| Change in Working Capital | -6.57 | -18.22 | 6.24 | -6.05 | -2.39 | -4.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.