CEKD Berhad (KLSE:CEKD)
Malaysia · Delayed Price · Currency is MYR 0.2800
0.00 (0.00%)
At close: Nov 2, 2026
CEKD Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 6.57 | 6.45 | 6.81 | 5.03 | 4.96 |
Depreciation & Amortization | 3.3 | 2.82 | 2.8 | 2.79 | 2.21 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | - | 0.04 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.45 | -0.34 | -0.36 | -0.49 | 0.08 |
Provision & Write-off of Bad Debts | 0.02 | -0.06 | -0.04 | 0.17 | 0.05 |
Other Operating Activities | 3.1 | 0.7 | 0.91 | -0.53 | 0.76 |
Change in Accounts Receivable | -0.27 | -3.16 | -0.39 | 1.11 | 0.52 |
Change in Inventory | -0.16 | -0.15 | -0.51 | 1.18 | -1.76 |
Change in Accounts Payable | 1.75 | 0.11 | 0.47 | -0.47 | 0.2 |
Operating Cash Flow | 13.83 | 6.4 | 9.68 | 8.73 | 6.99 |
Operating Cash Flow Growth | 116.17% | -33.91% | 10.93% | 24.83% | -0.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -17.74 | -1.22 | -4.44 | -2.28 | -2.66 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.08 | 0.03 |
Cash Acquisitions | -0.9 | - | - | -4.82 | - |
Investment in Securities | 1.36 | -5.73 | -10.81 | -0.14 | 6.14 |
Other Investing Activities | 0.33 | 0.25 | 0.25 | 3.87 | 0.44 |
Investing Cash Flow | -16.95 | -6.68 | -14.99 | -3.3 | 3.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 6.99 | 0.21 | - | 8.06 | - |
Total Debt Issued | 6.99 | 0.21 | - | 8.06 | - |
Long-Term Debt Repaid | -0.43 | -0.44 | -21.51 | -0.6 | -5.73 |
Lease Payments | -0.43 | -0.44 | -0.44 | -0.6 | -0.51 |
Total Debt Repaid | -0.43 | -0.44 | -21.51 | -0.6 | -5.73 |
Net Debt Issued (Repaid) | 6.56 | -0.24 | -21.51 | 7.46 | -5.73 |
Issuance of Common Stock | - | - | - | - | 23.43 |
Common Dividends Paid | -2.74 | -3.24 | -4.07 | -2.95 | -1.95 |
Other Financing Activities | -0.21 | -0.09 | -0.23 | -0.64 | -0.6 |
Financing Cash Flow | 3.62 | -3.57 | -25.81 | 3.87 | 15.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.13 | -0.13 | -0.18 | 0.07 | -0.11 |
Net Cash Flow | 0.38 | -3.98 | -31.29 | 9.37 | 25.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -3.91 | 5.18 | 5.24 | 6.45 | 4.33 |
Free Cash Flow Growth | - | -1.10% | -18.75% | 48.76% | -33.16% |
Free Cash Flow Margin | -9.20% | 13.97% | 14.45% | 19.81% | 14.23% |
Free Cash Flow Per Share | -0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Levered Free Cash Flow | -8.15 | 7.14 | 4.11 | 6.7 | 5.09 |
Unlevered Free Cash Flow | -7.99 | 7.2 | 4.25 | 7.1 | 5.46 |
Free Cash Flow After Leases | -4.34 | 4.74 | 4.8 | 5.84 | 3.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 0.09 | 0.23 | 0.64 | 0.6 |
Cash Income Tax Paid | - | 2.84 | 1.94 | 2.52 | 1.82 |
Change in Working Capital | 1.32 | -3.2 | -0.42 | 1.81 | -1.04 |