Cape EMS Berhad (KLSE:CEB)
Malaysia · Delayed Price · Currency is MYR 0.2700
+0.0050 (1.89%)
At close: Oct 27, 2026
Cape EMS Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 15.16 | -25.32 | -45.68 | 44.38 | 33.54 |
Depreciation & Amortization | 30.75 | 26 | 31.39 | 20.19 | 18.29 |
Other Amortization | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | -0.01 | -0.15 |
Asset Writedown & Restructuring Costs | 0.43 | 0.2 | - | - | -0.99 |
Loss (Gain) From Sale of Investments | - | -1.43 | -1.99 | -1.24 | - |
Loss (Gain) on Equity Investments | -0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.83 | 3.88 | 37.97 | - | - |
Other Operating Activities | 7.13 | 4.8 | 14.37 | 14.59 | 16.51 |
Change in Accounts Receivable | -56.9 | 17.65 | -56.71 | -42.98 | -62.06 |
Change in Inventory | -30.28 | 15.67 | 13.97 | -26.89 | -4.64 |
Change in Accounts Payable | 14.63 | -52.3 | -23.63 | 28.62 | 20.45 |
Change in Other Net Operating Assets | -0.27 | 0.47 | -0.07 | 0.06 | 0.01 |
Operating Cash Flow | -18.38 | -10.41 | -30.39 | 36.73 | 20.96 |
Operating Cash Flow Growth | - | - | - | 75.23% | -36.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -46.46 | -46.22 | -65.16 | -15.01 | -16.01 |
Sale of Property, Plant & Equipment | - | 0.08 | - | 0.02 | 3.24 |
Cash Acquisitions | -0.09 | -15.3 | -22.95 | -49.98 | - |
Sale (Purchase) of Intangibles | -2.81 | -1.99 | -1.67 | - | - |
Investment in Securities | -0.52 | 1.43 | 1.99 | 1.24 | - |
Other Investing Activities | 0.69 | 2.87 | 2.8 | 3.06 | 0.01 |
Investing Cash Flow | -49.19 | -59.13 | -84.99 | -60.67 | -12.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | 9.22 | - | 69.43 | - | 107.08 |
Long-Term Debt Issued | 34.11 | - | 0.07 | - | 7.45 |
Total Debt Issued | 43.33 | 15.54 | 69.5 | - | 114.53 |
Short-Term Debt Repaid | - | - | - | -5.13 | -88.14 |
Long-Term Debt Repaid | -4.76 | - | -14.18 | -8.32 | -18.09 |
Lease Payments | -4.76 | -4.87 | - | -5.75 | -11.99 |
Total Debt Repaid | -4.76 | -20.89 | -14.18 | -13.45 | -106.23 |
Net Debt Issued (Repaid) | 38.56 | -5.34 | 55.32 | -13.45 | 8.3 |
Issuance of Common Stock | - | - | - | 224.02 | - |
Common Dividends Paid | - | -4.43 | -12.1 | -5.08 | -12.96 |
Other Financing Activities | -14.73 | -9.99 | -44.7 | -5.34 | -15.82 |
Financing Cash Flow | 23.83 | -19.76 | -1.49 | 200.16 | -20.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -3.56 | 1.01 | -3.3 | 1.31 | -0.11 |
Net Cash Flow | -47.3 | -88.29 | -120.17 | 177.52 | -12.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -64.84 | -56.63 | -95.55 | 21.71 | 4.95 |
Free Cash Flow Growth | - | - | - | 338.87% | - |
Free Cash Flow Margin | -15.23% | -12.30% | -17.32% | 3.96% | 1.13% |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.10 | 0.02 | 0.01 |
Levered Free Cash Flow | -75.39 | - | -57.53 | 21.8 | -30.75 |
Unlevered Free Cash Flow | -68.97 | - | -50.2 | 28.42 | -25.26 |
Free Cash Flow After Leases | -69.6 | -61.5 | -95.55 | 15.97 | -7.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 11.09 | 11.81 | 11.73 | 10.98 | 9.1 |
Cash Income Tax Paid | 3.12 | 6.9 | 8.27 | 4.55 | 3.82 |
Change in Working Capital | -72.82 | -18.51 | -66.44 | -41.19 | -46.24 |