CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Feb 27, 2026
CEKD Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 6.32 | 6.45 | 6.81 | 5.03 | 4.96 | 6.28 |
Depreciation & Amortization | 2.9 | 2.82 | 2.8 | 2.79 | 2.21 | 2.27 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.06 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0 | 0 | -0.06 |
Loss (Gain) From Sale of Investments | -0.41 | -0.34 | -0.36 | -0.49 | 0.08 | 0.22 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.04 | 0.17 | 0.05 | 0.01 |
Other Operating Activities | 0.7 | 0.7 | 0.91 | -0.53 | 0.76 | 0.17 |
Change in Accounts Receivable | -2.24 | -3.16 | -0.39 | 1.11 | 0.52 | -1.39 |
Change in Inventory | -0.11 | -0.15 | -0.51 | 1.18 | -1.76 | -0.09 |
Change in Accounts Payable | 0.21 | 0.11 | 0.47 | -0.47 | 0.2 | -0.38 |
Operating Cash Flow | 7.34 | 6.4 | 9.68 | 8.73 | 6.99 | 7.01 |
Operating Cash Flow Growth | -30.78% | -33.91% | 10.93% | 24.83% | -0.22% | -34.37% |
Capital Expenditures | -3.78 | -1.22 | -4.44 | -2.28 | -2.66 | -0.52 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.08 | 0.03 | 0.02 |
Cash Acquisitions | -0.64 | - | - | -4.82 | - | - |
Investment in Securities | -6.76 | -5.73 | -10.81 | -0.14 | 6.14 | -3.37 |
Other Investing Activities | 0.11 | 0.25 | 0.25 | 3.87 | 0.44 | 0.04 |
Investing Cash Flow | -11.06 | -6.68 | -14.99 | -3.3 | 3.94 | -3.83 |
Long-Term Debt Issued | - | 0.21 | - | 8.06 | - | - |
Total Debt Issued | 0.21 | 0.21 | - | 8.06 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.44 | -21.51 | -0.6 | -5.73 | -1.15 |
Total Debt Repaid | -0.44 | -0.44 | -21.51 | -0.6 | -5.73 | -1.18 |
Net Debt Issued (Repaid) | -0.23 | -0.24 | -21.51 | 7.46 | -5.73 | -1.18 |
Issuance of Common Stock | - | - | - | - | 23.43 | 0 |
Common Dividends Paid | -1.78 | -3.24 | -4.07 | -2.95 | -1.95 | -3.33 |
Other Financing Activities | -0.1 | -0.09 | -0.23 | -0.64 | -0.6 | -0.42 |
Financing Cash Flow | -2.11 | -3.57 | -25.81 | 3.87 | 15.16 | -4.92 |
Foreign Exchange Rate Adjustments | -0.07 | -0.13 | -0.18 | 0.07 | -0.11 | -0.08 |
Net Cash Flow | -5.9 | -3.98 | -31.29 | 9.37 | 25.98 | -1.83 |
Free Cash Flow | 3.56 | 5.18 | 5.24 | 6.45 | 4.33 | 6.48 |
Free Cash Flow Growth | -48.19% | -1.10% | -18.75% | 48.76% | -33.16% | -35.35% |
Free Cash Flow Margin | 9.32% | 13.97% | 14.45% | 19.81% | 14.23% | 22.97% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
Cash Interest Paid | 0.1 | 0.09 | 0.23 | 0.64 | 0.6 | 0.42 |
Cash Income Tax Paid | 2.69 | 2.84 | 1.94 | 2.52 | 1.82 | 2.26 |
Levered Free Cash Flow | 1.95 | 7.14 | 4.11 | 6.7 | 5.09 | 5.97 |
Unlevered Free Cash Flow | 2.02 | 7.2 | 4.25 | 7.1 | 5.46 | 6.23 |
Change in Working Capital | -2.14 | -3.2 | -0.42 | 1.81 | -1.04 | -1.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.