Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.7200
+0.0050 (0.70%)
At close: Oct 6, 2025
Cepatwawasan Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25.39 | 21.61 | 20.39 | 31.56 | 50.61 | 14.62 | Upgrade |
Depreciation & Amortization | 22.81 | 22.83 | 22.27 | 21.19 | 21.58 | 21.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | -0.03 | -0.19 | -0.12 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 3.11 | 3.13 | 0.05 | 0.51 | 0.93 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.06 | -0.02 | 0.22 | -0.05 | 0.22 | Upgrade |
Other Operating Activities | 2.29 | 0.34 | 0.16 | 4.93 | 6.33 | 4.4 | Upgrade |
Change in Accounts Receivable | -1.47 | 5.42 | -5.57 | 3.56 | -4.03 | 0.95 | Upgrade |
Change in Inventory | 0.1 | 1.4 | 2.47 | -4.69 | -1.8 | 5.04 | Upgrade |
Change in Accounts Payable | 2.68 | 0.21 | -0.98 | -1.26 | 7.73 | -5.63 | Upgrade |
Operating Cash Flow | 54.76 | 54.85 | 38.58 | 55.89 | 81.3 | 41.61 | Upgrade |
Operating Cash Flow Growth | 20.71% | 42.17% | -30.96% | -31.26% | 95.41% | 45.37% | Upgrade |
Capital Expenditures | -21.37 | -27.19 | -6.98 | -6.83 | -6.21 | -11.63 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.29 | 0.62 | 0.12 | - | 0.27 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.54 | - | Upgrade |
Investment in Securities | 3.17 | 0.08 | 4.01 | -2.86 | -4.18 | -1.24 | Upgrade |
Investing Cash Flow | -18.23 | -26.82 | -2.35 | -9.57 | -10.94 | -12.59 | Upgrade |
Long-Term Debt Issued | - | 58.5 | - | - | - | 16.45 | Upgrade |
Long-Term Debt Repaid | - | -40.83 | -12.16 | -9.68 | -47.57 | -30.02 | Upgrade |
Net Debt Issued (Repaid) | -11.38 | 17.67 | -12.16 | -9.68 | -47.57 | -13.57 | Upgrade |
Common Dividends Paid | -15.45 | -12.36 | -12.36 | -12.36 | -4.63 | -4.64 | Upgrade |
Other Financing Activities | -2 | -2 | -2.27 | -2.21 | -1.83 | -2.39 | Upgrade |
Financing Cash Flow | -28.83 | 3.31 | -26.79 | -24.25 | -57.12 | -20.6 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.05 | -0.02 | -0.07 | 0.2 | Upgrade |
Net Cash Flow | 7.64 | 31.28 | 9.49 | 22.05 | 13.18 | 8.61 | Upgrade |
Free Cash Flow | 33.4 | 27.67 | 31.61 | 49.06 | 75.09 | 29.98 | Upgrade |
Free Cash Flow Growth | 1.19% | -12.47% | -35.58% | -34.66% | 150.49% | 340.51% | Upgrade |
Free Cash Flow Margin | 10.71% | 9.08% | 10.37% | 13.74% | 20.69% | 12.76% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.10 | 0.16 | 0.24 | 0.10 | Upgrade |
Cash Interest Paid | 2.44 | 2.6 | 2.07 | 1.84 | 3.21 | 4.74 | Upgrade |
Cash Income Tax Paid | 11.14 | 10.91 | 10.73 | 16.23 | 8.64 | 3.11 | Upgrade |
Levered Free Cash Flow | 28.75 | 18.34 | 34.29 | 46.42 | 60.79 | 25.88 | Upgrade |
Unlevered Free Cash Flow | 30.28 | 19.97 | 35.59 | 47.52 | 62.59 | 28.18 | Upgrade |
Change in Working Capital | 1.31 | 7.04 | -4.09 | -2.4 | 1.9 | 0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.