C
Crest Group Bhd
KLSE:CREST
Crest Group Bhd
KLSE:CREST
Price:
0.215
MYR
-4.44%
Market Closed
Market Cap:
186.1m
MYR
Cash Flow Statement
Cash Flow Statement
Crest Group Bhd
Crest Group Bhd
Currency: MYR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
23
|
26
|
16
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
1
|
|
| Cash Taxes Paid |
6
|
7
|
6
|
|
| Change in Working Capital |
(12)
|
(0)
|
(24)
|
|
| Cash from Operating Activities |
13
N/A
|
27
+106%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(3)
|
|
| Other Items |
0
|
1
|
44
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+85%
|
41
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
|
| Other |
(18)
|
(15)
|
(6)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(15)
+16%
|
(5)
+64%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
12
N/A
|
30
+160%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
11
N/A
|
26
+126%
|
(7)
N/A
|
|
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