C
Classita Holdings Bhd
KLSE:CHB
Classita Holdings Bhd
KLSE:CHB
Price:
0.81
MYR
-4.14%
Market Cap:
301.1m
MYR
Cash Flow Statement
Cash Flow Statement
Classita Holdings Bhd
Classita Holdings Bhd
Currency: MYR
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
19
|
18
|
23
|
33
|
37
|
39
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
17
|
17
|
16
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
7
|
8
|
9
|
10
|
13
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(6)
|
(30)
|
(9)
|
3
|
10
|
|
| Cash from Operating Activities |
21
N/A
|
29
+36%
|
10
-66%
|
41
+322%
|
38
-7%
|
47
+23%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(1)
|
(0)
|
24
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+32%
|
(1)
+50%
|
24
N/A
|
(2)
N/A
|
(1)
+31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
26
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Other |
(1)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
23
-3%
|
(6)
N/A
|
(5)
+14%
|
(5)
-2%
|
(5)
+2%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
42
N/A
|
50
+18%
|
3
-94%
|
60
+2 054%
|
32
-47%
|
41
+30%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
21
N/A
|
29
+37%
|
9
-68%
|
41
+341%
|
38
-8%
|
47
+24%
|
|
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