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CAB Cakaran Corporation Bhd
KLSE:CARLSBG

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CAB Cakaran Corporation Bhd
KLSE:CARLSBG
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Price: 19.8 MYR 3.13% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

198.4m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+244%
5 Years
+266%
7 Years
+295%
10 Years
+654%
-50.1m
-56%
Investing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-37%
5 Years
+66%
7 Years
+34%
10 Years
-335%
-87m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-2 537%
5 Years
-
7 Years
-
10 Years
-444%

Cash Flow Statement
CAB Cakaran Corporation Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
16
19
16
12
6
6
16
21
21
27
25
36
50
53
62
62
66
74
56
41
38
27
16
15
(9)
(27)
(3)
(4)
3
13
(11)
(30)
6
12
60
86
124
162
168
189
187
Depreciation & Amortization
11
12
13
13
14
15
16
18
20
21
23
23
23
25
27
31
32
33
35
40
41
44
45
46
47
48
52
55
55
57
55
53
52
51
51
52
52
54
56
58
59
Other Non-Cash Items
0
4
4
9
9
9
12
11
12
13
13
15
18
22
27
27
31
24
25
16
3
2
(5)
8
24
35
26
26
26
21
34
26
16
20
8
14
4
4
11
18
28
Cash Taxes Paid
2
2
2
1
1
1
3
7
9
11
9
7
7
7
9
(0)
1
6
7
18
18
16
15
11
9
8
4
9
8
9
12
12
14
14
16
20
23
23
28
32
34
Cash Interest Paid
5
5
5
5
6
6
7
8
9
10
10
10
11
12
13
30
33
31
32
16
16
20
20
20
21
22
20
20
19
17
17
17
16
16
16
16
17
18
18
19
19
Change in Working Capital
(1)
(6)
3
4
1
(6)
(16)
(16)
(18)
(21)
(27)
(21)
(42)
(60)
(78)
(63)
(55)
(32)
(20)
(26)
(29)
(36)
(27)
(24)
(14)
(21)
(31)
(28)
(26)
(25)
(16)
(27)
(10)
3
(10)
(21)
(50)
(68)
(73)
(77)
(75)
Cash from Operating Activities
26
N/A
28
+7%
35
+23%
38
+10%
30
-21%
23
-24%
28
+20%
34
+25%
35
+2%
40
+14%
34
-16%
53
+56%
50
-4%
41
-18%
40
-3%
56
+40%
74
+31%
99
+35%
97
-2%
71
-27%
54
-24%
37
-32%
30
-18%
45
+48%
49
+11%
36
-28%
45
+25%
50
+11%
58
+16%
65
+12%
63
-3%
22
-66%
64
+193%
85
+34%
108
+28%
131
+21%
133
+1%
152
+15%
163
+7%
188
+15%
198
+6%
Investing Cash Flow
Capital Expenditures
(12)
(16)
(20)
(22)
(30)
(30)
(72)
(74)
(64)
(61)
(22)
(68)
(70)
(74)
(87)
(45)
(75)
(85)
(193)
(198)
(177)
(191)
(106)
(98)
(98)
(86)
(48)
(48)
(42)
(32)
(33)
(30)
(27)
(20)
(21)
(25)
(28)
(30)
(37)
(42)
(59)
Other Items
1
2
2
(2)
(1)
(2)
(9)
(5)
(6)
(7)
(0)
(0)
(6)
(6)
(6)
(37)
(31)
(31)
1
28
32
32
(1)
5
1
4
4
5
5
2
2
1
2
1
1
(0)
(2)
0
9
10
9
Cash from Investing Activities
(12)
N/A
(14)
-24%
(19)
-29%
(24)
-28%
(31)
-32%
(32)
-3%
(80)
-150%
(80)
+1%
(70)
+12%
(68)
+3%
(22)
+68%
(68)
-212%
(76)
-11%
(80)
-6%
(93)
-16%
(83)
+11%
(105)
-27%
(117)
-11%
(192)
-64%
(170)
+11%
(146)
+15%
(160)
-10%
(107)
+33%
(94)
+12%
(97)
-4%
(83)
+15%
(43)
+48%
(43)
+0%
(37)
+16%
(30)
+17%
(32)
-5%
(29)
+9%
(25)
+14%
(19)
+24%
(20)
-6%
(25)
-24%
(29)
-18%
(30)
-1%
(28)
+4%
(32)
-13%
(50)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
5
5
0
9
3
36
7
5
12
12
12
11
7
5
4
4
2
2
3
7
6
5
5
0
0
0
0
0
2
2
0
0
0
0
0
Net Issuance of Debt
(9)
(8)
(12)
(6)
12
18
64
63
47
40
(14)
23
40
42
51
25
19
24
115
105
99
114
44
40
51
44
36
52
17
8
(14)
(26)
(21)
(29)
(40)
(41)
(41)
(43)
(61)
(84)
(68)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
(3)
(3)
0
0
(3)
(3)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(7)
(7)
(5)
(4)
(3)
(5)
(7)
(8)
(8)
24
(13)
54
54
23
23
(12)
(13)
(13)
(15)
(16)
(15)
(15)
(20)
(20)
(20)
(20)
(23)
(24)
(24)
(10)
(4)
(4)
(4)
(18)
(15)
(13)
(13)
(13)
(18)
(19)
Cash from Financing Activities
(16)
N/A
(15)
+9%
(18)
-23%
(10)
+43%
8
N/A
15
+95%
64
+341%
61
-5%
45
-27%
40
-11%
14
-66%
46
+240%
100
+117%
101
+1%
84
-17%
58
-31%
16
-72%
20
+24%
105
+415%
91
-13%
83
-9%
99
+19%
28
-72%
19
-31%
31
+62%
28
-11%
22
-21%
32
+45%
(3)
N/A
(18)
-433%
(26)
-47%
(30)
-17%
(25)
+16%
(33)
-29%
(56)
-71%
(54)
+3%
(52)
+5%
(53)
-3%
(74)
-39%
(102)
-37%
(87)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
0
0
(0)
1
1
1
0
(0)
(1)
(1)
(1)
(0)
0
1
0
0
0
0
(0)
(0)
1
0
1
1
0
1
1
1
2
2
1
2
Net Change in Cash
(1)
N/A
(1)
+42%
(2)
-143%
4
N/A
7
+56%
5
-18%
12
+117%
17
+43%
10
-40%
12
+20%
26
+113%
30
+19%
75
+147%
64
-15%
32
-51%
31
0%
(16)
N/A
1
N/A
9
+564%
(8)
N/A
(8)
0%
(24)
-181%
(48)
-105%
(30)
+38%
(17)
+43%
(19)
-14%
24
N/A
38
+63%
18
-54%
18
N/A
6
-68%
(37)
N/A
14
N/A
33
+138%
33
-1%
53
+60%
53
+0%
71
+34%
62
-12%
55
-11%
63
+14%
Free Cash Flow
Free Cash Flow
15
N/A
12
-19%
14
+22%
16
+13%
0
-99%
(7)
N/A
(44)
-511%
(40)
+9%
(29)
+27%
(22)
+26%
12
N/A
(16)
N/A
(19)
-24%
(33)
-69%
(47)
-45%
11
N/A
(1)
N/A
14
N/A
(96)
N/A
(127)
-32%
(123)
+3%
(155)
-26%
(76)
+51%
(54)
+29%
(49)
+9%
(51)
-4%
(3)
+94%
2
N/A
16
+780%
33
+104%
30
-9%
(8)
N/A
36
N/A
65
+79%
88
+35%
106
+21%
105
-1%
123
+17%
125
+2%
146
+17%
140
-4%

See Also

Summary
CARLSBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARLSBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARLSBG stock valuation using valuation multiples.
Wall Street Estimates
CARLSBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARLSBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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