Cape EMS Berhad (KLSE:CEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
-0.0200 (-7.02%)
At close: Mar 28, 2025

Cape EMS Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-45.6844.3833.5426.2620.23
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Depreciation & Amortization
31.3920.1918.2910.646.92
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.15-0.120
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Asset Writedown & Restructuring Costs
---0.99-0.12-
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Loss (Gain) From Sale of Investments
-1.99-1.24---
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Provision & Write-off of Bad Debts
37.97----
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Other Operating Activities
14.3714.5916.513.194.98
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Change in Accounts Receivable
-56.71-42.98-62.063.3-33.33
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Change in Inventory
13.97-26.89-4.64-7.38-18.47
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Change in Accounts Payable
-23.6328.6220.45-2.478.71
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Change in Other Net Operating Assets
-0.070.060.01-0.229.01
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Operating Cash Flow
-30.3936.7320.9633.07-1.96
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Operating Cash Flow Growth
-75.23%-36.62%--
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Capital Expenditures
-65.16-15.01-16.01-46.4-3.99
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Sale of Property, Plant & Equipment
-0.023.240.270.06
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Cash Acquisitions
-22.95-49.98---2.51
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Sale (Purchase) of Intangibles
-1.67----
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Investment in Securities
1.99----
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Other Investing Activities
2.84.30.0100
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Investing Cash Flow
-84.99-60.67-12.76-46.13-6.44
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Short-Term Debt Issued
69.43116.64107.0889.833.22
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Long-Term Debt Issued
0.078.657.451.720.32
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Total Debt Issued
69.5125.29114.5391.5233.54
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Short-Term Debt Repaid
--121.77-88.14-91.49-10.07
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Long-Term Debt Repaid
-14.18-16.97-18.09-8.55-3.58
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Total Debt Repaid
-14.18-138.74-106.23-100.04-13.65
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Net Debt Issued (Repaid)
55.32-13.458.3-8.5219.89
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Issuance of Common Stock
-224.02---
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Common Dividends Paid
-12.1-5.08-12.96--
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Other Financing Activities
-44.7-5.34-15.82-11.02-2.18
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Financing Cash Flow
-1.49200.16-20.4840.4617.71
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Foreign Exchange Rate Adjustments
-3.31.31-0.11-0.230.22
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Net Cash Flow
-120.17177.52-12.427.179.53
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Free Cash Flow
-95.5521.714.95-13.33-5.94
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Free Cash Flow Growth
-338.87%---
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Free Cash Flow Margin
-17.32%3.96%1.13%-3.87%-3.53%
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Free Cash Flow Per Share
-0.100.020.01-0.02-0.01
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Cash Interest Paid
11.7310.989.15.132.18
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Cash Income Tax Paid
8.274.553.821.160.2
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Levered Free Cash Flow
-57.53-29.13-30.75-32.03-37.59
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Unlevered Free Cash Flow
-50.2-22.52-25.26-28.7-35.72
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Change in Net Working Capital
21.3866.0957.5112.253.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.