Cape EMS Berhad (KLSE:CEB)
Malaysia
· Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -55.65 | -45.68 | 44.38 | 33.54 | 26.26 | 20.23 | Upgrade
|
| Depreciation & Amortization | 65.31 | 31.39 | 20.19 | 18.29 | 10.64 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.01 | -0.01 | -0.15 | -0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.99 | -0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.71 | -1.99 | -1.24 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 61.34 | 37.97 | - | - | - | - | Upgrade
|
| Other Operating Activities | -20.54 | 14.37 | 14.59 | 16.51 | 3.19 | 4.98 | Upgrade
|
| Change in Accounts Receivable | 8.16 | -56.71 | -42.98 | -62.06 | 3.3 | -33.33 | Upgrade
|
| Change in Inventory | 41.12 | 13.97 | -26.89 | -4.64 | -7.38 | -18.47 | Upgrade
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| Change in Accounts Payable | -132.22 | -23.63 | 28.62 | 20.45 | -2.47 | 8.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.06 | 0.01 | -0.22 | 9.01 | Upgrade
|
| Operating Cash Flow | -36.37 | -30.39 | 36.73 | 20.96 | 33.07 | -1.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 75.23% | -36.62% | - | - | Upgrade
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| Capital Expenditures | -112.33 | -65.16 | -15.01 | -16.01 | -46.4 | -3.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 3.24 | 0.27 | 0.06 | Upgrade
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| Cash Acquisitions | -27.75 | -22.95 | -49.98 | - | - | -2.51 | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -1.67 | - | - | - | - | Upgrade
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| Investment in Securities | 3.71 | 1.99 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.59 | 2.8 | 4.3 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -133.99 | -84.99 | -60.67 | -12.76 | -46.13 | -6.44 | Upgrade
|
| Short-Term Debt Issued | - | 69.43 | 116.64 | 107.08 | 89.8 | 33.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 8.65 | 7.45 | 1.72 | 0.32 | Upgrade
|
| Total Debt Issued | 105.52 | 69.5 | 125.29 | 114.53 | 91.52 | 33.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -121.77 | -88.14 | -91.49 | -10.07 | Upgrade
|
| Long-Term Debt Repaid | - | -14.18 | -16.97 | -18.09 | -8.55 | -3.58 | Upgrade
|
| Total Debt Repaid | -25.08 | -14.18 | -138.74 | -106.23 | -100.04 | -13.65 | Upgrade
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| Net Debt Issued (Repaid) | 80.44 | 55.32 | -13.45 | 8.3 | -8.52 | 19.89 | Upgrade
|
| Issuance of Common Stock | - | - | 224.02 | - | - | - | Upgrade
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| Common Dividends Paid | -18.75 | -12.1 | -5.08 | -12.96 | - | - | Upgrade
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| Other Financing Activities | -100.44 | -44.7 | -5.34 | -15.82 | -11.02 | -2.18 | Upgrade
|
| Financing Cash Flow | -38.74 | -1.49 | 200.16 | -20.48 | 40.46 | 17.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.58 | -3.3 | 1.31 | -0.11 | -0.23 | 0.22 | Upgrade
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| Net Cash Flow | -211.69 | -120.17 | 177.52 | -12.4 | 27.17 | 9.53 | Upgrade
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| Free Cash Flow | -148.71 | -95.55 | 21.71 | 4.95 | -13.33 | -5.94 | Upgrade
|
| Free Cash Flow Growth | - | - | 338.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.66% | -17.32% | 3.96% | 1.13% | -3.87% | -3.53% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.10 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 24.96 | 11.73 | 10.98 | 9.1 | 5.13 | 2.18 | Upgrade
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| Cash Income Tax Paid | 16.33 | 8.27 | 4.55 | 3.82 | 1.16 | 0.2 | Upgrade
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| Levered Free Cash Flow | -101.33 | -57.53 | -29.13 | -30.75 | -32.03 | -37.59 | Upgrade
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| Unlevered Free Cash Flow | -93.76 | -50.2 | -22.52 | -25.26 | -28.7 | -35.72 | Upgrade
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| Change in Net Working Capital | 43.73 | 21.38 | 66.09 | 57.51 | 12.2 | 53.36 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.