Cepatwawasan Group Berhad (KLSE: CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.715
+0.010 (1.42%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.61 | 20.39 | 31.56 | 50.61 | 14.62 | 0.42 | Upgrade
|
| Depreciation & Amortization | 23.14 | 22.27 | 21.19 | 21.58 | 21.84 | 21.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.19 | -0.12 | - | -0.03 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 0.51 | 0.93 | 0.19 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.02 | 0.22 | -0.05 | 0.22 | 0.03 | Upgrade
|
| Other Operating Activities | 0.73 | 0.16 | 4.93 | 6.33 | 4.4 | 4.89 | Upgrade
|
| Change in Accounts Receivable | 2.61 | -5.57 | 3.56 | -4.03 | 0.95 | -1.84 | Upgrade
|
| Change in Inventory | 0.73 | 2.47 | -4.69 | -1.8 | 5.04 | 3.57 | Upgrade
|
| Change in Accounts Payable | 1.6 | -0.98 | -1.26 | 7.73 | -5.63 | 0.17 | Upgrade
|
| Operating Cash Flow | 47.19 | 38.58 | 55.89 | 81.3 | 41.61 | 28.62 | Upgrade
|
| Operating Cash Flow Growth | 62.33% | -30.96% | -31.26% | 95.41% | 45.37% | 53.70% | Upgrade
|
| Capital Expenditures | -18.61 | -6.98 | -6.83 | -6.21 | -11.63 | -21.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.62 | 0.12 | - | 0.27 | 0.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.54 | - | - | Upgrade
|
| Investment in Securities | 0.35 | 4.02 | -2.86 | -4.18 | -1.24 | -0.16 | Upgrade
|
| Investing Cash Flow | -17.66 | -2.35 | -9.57 | -10.94 | -12.59 | -21.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 16.45 | 26.9 | Upgrade
|
| Long-Term Debt Repaid | - | -12.16 | -9.68 | -47.57 | -30.02 | -29.65 | Upgrade
|
| Net Debt Issued (Repaid) | -13.34 | -12.16 | -9.68 | -47.57 | -13.57 | -2.75 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12.36 | -12.36 | -12.36 | -4.63 | -4.64 | -4.64 | Upgrade
|
| Other Financing Activities | -1.73 | -2 | -2.21 | -1.83 | -2.39 | -1.47 | Upgrade
|
| Financing Cash Flow | -27.7 | -26.79 | -24.25 | -57.12 | -20.6 | -8.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.05 | -0.02 | -0.07 | 0.2 | -0.08 | Upgrade
|
| Net Cash Flow | 1.78 | 9.49 | 22.05 | 13.18 | 8.61 | -1.93 | Upgrade
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| Free Cash Flow | 28.58 | 31.61 | 49.06 | 75.09 | 29.98 | 6.81 | Upgrade
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| Free Cash Flow Growth | 50.83% | -35.58% | -34.67% | 150.49% | 340.51% | 27.87% | Upgrade
|
| Free Cash Flow Margin | 9.47% | 10.37% | 13.74% | 20.69% | 12.76% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.16 | 0.24 | 0.10 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.45 | 2.07 | 1.84 | 3.21 | 4.74 | 5.66 | Upgrade
|
| Cash Income Tax Paid | 10.19 | 10.73 | 16.23 | 8.64 | 3.11 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 24.34 | 34.29 | 46.42 | 60.79 | 25.88 | 15.04 | Upgrade
|
| Unlevered Free Cash Flow | 25.87 | 35.59 | 47.52 | 62.59 | 28.18 | 18.47 | Upgrade
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| Change in Net Working Capital | -2.76 | -0.79 | -0.73 | -3.58 | -2.27 | -11.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.