Cengild Medical Berhad (KLSE: CENGILD)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.005 (1.85%)
At close: Dec 20, 2024
Cengild Medical Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 11.48 | 11.08 | 13.29 | 9.39 | 10 | 3.95 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.01 | 3.17 | 4.41 | 4.86 | 4.67 | Upgrade
|
| Other Amortization | - | - | 0.15 | 1.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.33 | 0.35 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.26 | 0.39 | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | 0 | - | 0 | Upgrade
|
| Other Operating Activities | -2.13 | -2.31 | -2.31 | -1.25 | 1.05 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -3.11 | -1.66 | -0.3 | -0.89 | -1.19 | -0.95 | Upgrade
|
| Change in Inventory | -0.56 | -0.34 | -0.23 | -0.21 | -0.17 | 0.11 | Upgrade
|
| Change in Accounts Payable | 2.7 | 1.53 | -0.28 | 2.38 | 0.82 | 1.28 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | -0.01 | 0.13 | -1.07 | - | Upgrade
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| Operating Cash Flow | 13.76 | 12.94 | 13.91 | 15.33 | 14.3 | 11.24 | Upgrade
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| Operating Cash Flow Growth | -4.63% | -7.02% | -9.24% | 7.21% | 27.22% | 58.92% | Upgrade
|
| Capital Expenditures | -17.38 | -15.73 | -2.13 | -0.43 | -1.7 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | -68.99 | -67.45 | 50 | -48 | -2 | - | Upgrade
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| Other Investing Activities | 3.25 | 3.36 | 2.78 | 0.5 | 0.06 | 0 | Upgrade
|
| Investing Cash Flow | -82.71 | -79.43 | 50.65 | -47.93 | -3.64 | -0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.02 | -4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.27 | -0.96 | -0.74 | -4.66 | Upgrade
|
| Total Debt Repaid | -1.95 | -1.7 | -1.27 | -2.98 | -4.74 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.95 | -1.7 | -1.27 | -2.98 | -4.74 | -4.66 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 5.63 | 72.2 | - | - | Upgrade
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| Common Dividends Paid | -6.16 | -6.16 | -6.06 | - | -7.28 | - | Upgrade
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| Other Financing Activities | -0.51 | -0.6 | -0.94 | -4.47 | 0.05 | -1.58 | Upgrade
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| Financing Cash Flow | -8.63 | -8.45 | -2.65 | 64.76 | -11.98 | -6.24 | Upgrade
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| Net Cash Flow | -77.58 | -74.94 | 61.92 | 32.16 | -1.32 | 4.4 | Upgrade
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| Free Cash Flow | -3.62 | -2.8 | 11.78 | 14.9 | 12.6 | 10.63 | Upgrade
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| Free Cash Flow Growth | - | - | -20.92% | 18.27% | 18.55% | 108.77% | Upgrade
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| Free Cash Flow Margin | -5.05% | -4.19% | 16.77% | 23.12% | 19.85% | 27.13% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.85 | Upgrade
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| Cash Interest Paid | 0.51 | 0.6 | 0.7 | 0.85 | 1.22 | 1.58 | Upgrade
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| Cash Income Tax Paid | 4.67 | 4.33 | 4.34 | 4.32 | 3.57 | 0.99 | Upgrade
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| Levered Free Cash Flow | -4.8 | -3.76 | 9.38 | 13.4 | 9.72 | 8.56 | Upgrade
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| Unlevered Free Cash Flow | -4.46 | -3.37 | 9.84 | 13.93 | 10.48 | 9.55 | Upgrade
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| Change in Net Working Capital | 0.34 | -0.38 | 0.78 | -1.36 | 1.72 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.