Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.3150
0.00 (0.00%)
At close: Sep 8, 2025
Cape EMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 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 | 2019 - 2020 |
Net Income | -26.1 | -45.68 | 44.38 | 33.54 | 26.26 | Upgrade |
Depreciation & Amortization | 32.3 | 31.39 | 20.19 | 18.29 | 10.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.15 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.99 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -1.43 | -1.99 | -1.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 9.55 | 37.97 | - | - | - | Upgrade |
Other Operating Activities | 4.08 | 14.37 | 14.59 | 16.51 | 3.19 | Upgrade |
Change in Accounts Receivable | 16.16 | -56.71 | -42.98 | -62.06 | 3.3 | Upgrade |
Change in Inventory | 12.91 | 13.97 | -26.89 | -4.64 | -7.38 | Upgrade |
Change in Accounts Payable | -51.15 | -23.63 | 28.62 | 20.45 | -2.47 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.07 | 0.06 | 0.01 | -0.22 | Upgrade |
Operating Cash Flow | -3.75 | -30.39 | 36.73 | 20.96 | 33.07 | Upgrade |
Operating Cash Flow Growth | - | - | 75.23% | -36.62% | - | Upgrade |
Capital Expenditures | -58.06 | -65.16 | -15.01 | -16.01 | -46.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 3.24 | 0.27 | Upgrade |
Cash Acquisitions | -15.3 | -22.95 | -49.98 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.12 | -1.67 | - | - | - | Upgrade |
Investment in Securities | 1.43 | 1.99 | - | - | - | Upgrade |
Other Investing Activities | 2.87 | 2.8 | 4.3 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -70.19 | -84.99 | -60.67 | -12.76 | -46.13 | Upgrade |
Short-Term Debt Issued | - | 69.43 | 116.64 | 107.08 | 89.8 | Upgrade |
Long-Term Debt Issued | - | 0.07 | 8.65 | 7.45 | 1.72 | Upgrade |
Total Debt Issued | 26.35 | 69.5 | 125.29 | 114.53 | 91.52 | Upgrade |
Short-Term Debt Repaid | - | - | -121.77 | -88.14 | -91.49 | Upgrade |
Long-Term Debt Repaid | - | -14.18 | -16.97 | -18.09 | -8.55 | Upgrade |
Total Debt Repaid | -26.71 | -14.18 | -138.74 | -106.23 | -100.04 | Upgrade |
Net Debt Issued (Repaid) | -0.37 | 55.32 | -13.45 | 8.3 | -8.52 | Upgrade |
Issuance of Common Stock | - | - | 224.02 | - | - | Upgrade |
Common Dividends Paid | -4.43 | -12.1 | -5.08 | -12.96 | - | Upgrade |
Other Financing Activities | -9.37 | -44.7 | -5.34 | -15.82 | -11.02 | Upgrade |
Financing Cash Flow | -14.16 | -1.49 | 200.16 | -20.48 | 40.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -3.3 | 1.31 | -0.11 | -0.23 | Upgrade |
Net Cash Flow | -88.14 | -120.17 | 177.52 | -12.4 | 27.17 | Upgrade |
Free Cash Flow | -61.81 | -95.55 | 21.71 | 4.95 | -13.33 | Upgrade |
Free Cash Flow Growth | - | - | 338.87% | - | - | Upgrade |
Free Cash Flow Margin | -12.87% | -17.32% | 3.96% | 1.13% | -3.87% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.10 | 0.02 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 11.66 | 11.73 | 10.98 | 9.1 | 5.13 | Upgrade |
Cash Income Tax Paid | 6.15 | 8.27 | 4.55 | 3.82 | 1.16 | Upgrade |
Levered Free Cash Flow | - | -57.53 | -29.13 | -30.75 | -32.03 | Upgrade |
Unlevered Free Cash Flow | - | -50.2 | -22.52 | -25.26 | -28.7 | Upgrade |
Change in Working Capital | -22.13 | -66.44 | -41.19 | -46.24 | -6.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.