Also trades as: CIHPF (OTC)
7076.KL KLS
CB Industrial Product Holding Berhad
1W: -4.4%
1M: -13.6%
3M: -1.8%
YTD: -13.6%
1Y: +3.9%
3Y: +8.8%
5Y: +1.9%
RM1.08 ($0.26)
-0.01 (-0.92%)
Weekly Expected Move ±3.7%
RM1
RM1
RM1
RM1
RM1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61M
+76.3% ▲
5Y CAGR: +13.0%
Capital Expenditures
$61M
-154.1% ▼
5Y CAGR: +19.1%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$19M
+0.8% ▲
Buybacks
$4M
+48.9% ▲
Net Change in Cash
-$21M
-39.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $5M | $96M | -$10M | -$59M |
| Depreciation & Amort. | $25M | $24M | $27M | $0 | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$39M | -$23M | -$7M | $120M |
| Other Non-Cash Items | -$34M | $13M | -$36M | $52M | -$20M |
| Operating Cash Flow | $91M | $3M | $64M | $35M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$44M | -$35M | $0 | $0 |
| Acquisitions (Net) | -$436K | -$24M | -$2M | $0 | $29M |
| Investment Purchases | $0 | -$33M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $53M | $0 | $757K |
| Other Investing | $30M | $49M | $485K | $15M | -$2M |
| Investing Cash Flow | -$15M | -$52M | $17M | $15M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$17M | -$12M | -$12M | -$81M |
| Stock Repurchased | -$10M | -$4M | -$7M | -$9M | -$4M |
| Dividends Paid | -$19M | -$10M | -$24M | -$19M | -$19M |
| Other Financing | -$40M | $21M | -$10M | -$10M | -$1K |
| Financing Cash Flow | -$71M | -$9M | -$53M | -$50M | -$104M |
| Net Change in Cash | $4M | -$59M | $27M | -$15M | -$21M |
| Cash End of Period | $128M | $69M | $96M | $85M | $71M |
| Free Cash Flow | $47M | -$42M | $30M | $8M | $0 |