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Cengild Medical Berhad (KLSE:CENGILD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
0.00 (0.00%)
At close: Sep 2, 2026

Cengild Medical Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11.4411.0611.0813.299.39
Depreciation & Amortization
5.66.54.013.174.41
Other Amortization
---0.151.27
Loss (Gain) From Sale of Assets
-0.6---
Asset Writedown & Restructuring Costs
0.030.0100.010
Loss (Gain) on Equity Investments
-0.69-0.470.35--
Stock-Based Compensation
-0.040.180.260.390.09
Provision & Write-off of Bad Debts
0.550.4900.030
Other Operating Activities
-4.91-0.03-1.42-2.31-1.25
Change in Accounts Receivable
0.53-5.17-1.66-0.3-0.89
Change in Inventory
-0.58-0.48-0.34-0.23-0.21
Change in Accounts Payable
1.315.671.53-0.282.38
Change in Other Net Operating Assets
-0.140.030-0.010.13
Operating Cash Flow
13.116.0812.9413.9115.33
Operating Cash Flow Growth
-18.51%24.30%-7.02%-9.24%7.21%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-81.35-37.26-15.73-2.13-0.43
Sale of Property, Plant & Equipment
-0.130.39--
Cash Acquisitions
----0
Divestitures
--0.05---
Investment in Securities
-2.9313.41-67.4550-48
Other Investing Activities
38.833.143.362.780.5
Investing Cash Flow
-45.45-20.63-79.4350.65-47.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
40.6825.69---
Short-Term Debt Repaid
-----2.02
Long-Term Debt Repaid
-2.33-2.45-1.7-1.27-0.96
Total Debt Repaid
-2.33-2.45-1.7-1.27-2.98
Net Debt Issued (Repaid)
38.3523.24-1.7-1.27-2.98
Issuance of Common Stock
--0.015.6372.2
Common Dividends Paid
-5.83-8.08-6.16-6.06-
Other Financing Activities
-0.16-0.29-0.6-0.94-4.47
Financing Cash Flow
32.3614.87-8.45-2.6564.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.0210.32-74.9461.9232.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-68.25-21.18-2.811.7814.9
Free Cash Flow Growth
----20.92%18.27%
Free Cash Flow Margin
-93.22%-26.48%-4.19%16.77%23.12%
Free Cash Flow Per Share
-0.08-0.03-0.000.010.02
Levered Free Cash Flow
-69.77-20.63-3.29.3813.4
Unlevered Free Cash Flow
-69.65-20.39-2.829.8413.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.160.290.60.70.85
Cash Income Tax Paid
5.684.264.334.344.32
Change in Working Capital
1.130.05-0.46-0.821.41