Cape EMS Berhad (KLSE: CEB)
Malaysia
· Delayed Price · Currency is MYR 0.345
+0.005 (1.47%)
At close: Sep 6, 2024
Cape EMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 43.34 | 44.38 | 33.54 | 26.26 | 20.23 | 3.82 |
| Depreciation & Amortization | 21.79 | 20.19 | 18.29 | 10.64 | 6.92 | 3.06 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.15 | -0.12 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | -0.99 | -0.12 | - | - |
| Loss (Gain) From Sale of Investments | -2.26 | -1.24 | - | - | - | - |
| Other Operating Activities | 13.12 | 14.59 | 16.51 | 3.19 | 4.98 | -3.69 |
| Change in Accounts Receivable | -11.98 | -42.98 | -62.06 | 3.3 | -33.33 | -37.33 |
| Change in Inventory | -26.01 | -26.89 | -4.64 | -7.38 | -18.47 | -2.74 |
| Change in Accounts Payable | -2.76 | 28.62 | 20.45 | -2.47 | 8.71 | 36.17 |
| Change in Other Net Operating Assets | 0.05 | 0.06 | 0.01 | -0.22 | 9.01 | 5.26 |
| Operating Cash Flow | 37.49 | 36.73 | 20.96 | 33.07 | -1.96 | 4.55 |
| Operating Cash Flow Growth | 78.86% | 75.23% | -36.62% | - | - | - |
| Capital Expenditures | -28.25 | -15.01 | -16.01 | -46.4 | -3.99 | -4.54 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 3.24 | 0.27 | 0.06 | - |
| Cash Acquisitions | -72.59 | -49.98 | - | - | -2.51 | - |
| Other Investing Activities | 4.19 | 4.3 | 0.01 | 0 | 0 | 0 |
| Investing Cash Flow | -95.62 | -60.67 | -12.76 | -46.13 | -6.44 | -4.54 |
| Short-Term Debt Issued | - | 116.64 | 107.08 | 89.8 | 33.22 | 3.06 |
| Long-Term Debt Issued | - | 8.65 | 7.45 | 1.72 | 0.32 | - |
| Total Debt Issued | 176.63 | 125.29 | 114.53 | 91.52 | 33.54 | 3.06 |
| Short-Term Debt Repaid | - | -121.77 | -88.14 | -91.49 | -10.07 | - |
| Long-Term Debt Repaid | - | -16.97 | -18.09 | -8.55 | -3.58 | -2.34 |
| Total Debt Repaid | -140.87 | -138.74 | -106.23 | -100.04 | -13.65 | -2.34 |
| Net Debt Issued (Repaid) | 35.76 | -13.45 | 8.3 | -8.52 | 19.89 | 0.72 |
| Issuance of Common Stock | 73.05 | 224.02 | - | - | - | - |
| Common Dividends Paid | -10.53 | -5.08 | -12.96 | - | - | - |
| Other Financing Activities | -27.99 | -5.34 | -15.82 | -11.02 | -2.18 | -0.87 |
| Financing Cash Flow | 70.28 | 200.16 | -20.48 | 40.46 | 17.71 | -0.16 |
| Foreign Exchange Rate Adjustments | -4.05 | 1.31 | -0.11 | -0.23 | 0.22 | 0.14 |
| Net Cash Flow | 8.1 | 177.52 | -12.4 | 27.17 | 9.53 | -0 |
| Free Cash Flow | 9.23 | 21.71 | 4.95 | -13.33 | -5.94 | 0.01 |
| Free Cash Flow Growth | 86.59% | 338.87% | - | - | - | - |
| Free Cash Flow Margin | 1.51% | 3.96% | 1.13% | -3.87% | -3.53% | 0.01% |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.00 |
| Cash Interest Paid | 10.22 | 10.98 | 9.1 | 5.13 | 2.18 | 0.87 |
| Cash Income Tax Paid | 6.44 | 4.55 | 3.82 | 1.16 | 0.2 | - |
| Levered Free Cash Flow | - | -29.13 | -30.75 | -32.03 | -37.59 | - |
| Unlevered Free Cash Flow | - | -22.52 | -25.26 | -28.7 | -35.72 | - |
| Change in Net Working Capital | - | 66.09 | 57.51 | 12.2 | 53.36 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.