Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia · Delayed Price · Currency is MYR 0.8000
-0.0050 (-0.62%)
At close: Aug 28, 2026
Cepatwawasan Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.38 | 26.84 | 21.61 | 20.39 | 31.56 | 50.61 |
Depreciation & Amortization | 22.53 | 22.61 | 22.83 | 22.27 | 21.19 | 21.58 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.19 | -0.12 | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 3.13 | 0.05 | 0.51 | 0.93 |
Provision & Write-off of Bad Debts | - | -0.06 | -0.06 | -0.02 | 0.22 | -0.05 |
Other Operating Activities | -1.32 | 1.32 | 0.34 | 0.16 | 4.93 | 6.33 |
Change in Accounts Receivable | 0.81 | -2.82 | 5.42 | -5.57 | 3.56 | -4.03 |
Change in Inventory | 0.85 | -3.22 | 1.4 | 2.47 | -4.69 | -1.8 |
Change in Accounts Payable | 2.66 | 4.27 | 0.21 | -0.98 | -1.26 | 7.73 |
Operating Cash Flow | 50.91 | 48.96 | 54.85 | 38.58 | 55.89 | 81.3 |
Operating Cash Flow Growth | -7.03% | -10.75% | 42.17% | -30.96% | -31.26% | 95.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.07 | -18.19 | -27.19 | -6.98 | -6.83 | -6.21 |
Sale of Property, Plant & Equipment | - | - | 0.29 | 0.62 | 0.12 | - |
Cash Acquisitions | - | - | - | - | - | -0.54 |
Investment in Securities | 2.08 | 3 | 0.08 | 4.01 | -2.86 | -4.18 |
Investing Cash Flow | -25.99 | -15.18 | -26.82 | -2.35 | -9.57 | -10.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8 | 58.5 | - | - | - |
Long-Term Debt Repaid | - | -47.8 | -40.83 | -12.16 | -9.68 | -47.57 |
Net Debt Issued (Repaid) | -8.55 | -39.8 | 17.67 | -12.16 | -9.68 | -47.57 |
Common Dividends Paid | -18.53 | -15.45 | -12.36 | -12.36 | -12.36 | -4.63 |
Other Financing Activities | -1.2 | -2 | -2 | -2.27 | -2.21 | -1.83 |
Financing Cash Flow | -28.44 | -57.24 | 3.31 | -26.79 | -24.25 | -57.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.07 | 0.05 | -0.02 | -0.07 |
Net Cash Flow | -3.49 | -23.47 | 31.28 | 9.49 | 22.05 | 13.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.84 | 30.77 | 27.67 | 31.61 | 49.06 | 75.09 |
Free Cash Flow Growth | -31.60% | 11.22% | -12.47% | -35.58% | -34.66% | 150.49% |
Free Cash Flow Margin | 7.29% | 9.75% | 9.08% | 10.37% | 13.74% | 20.69% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.09 | 0.10 | 0.16 | 0.24 |
Levered Free Cash Flow | 22.2 | 31.11 | 18.34 | 34.29 | 46.42 | 60.79 |
Unlevered Free Cash Flow | 23.3 | 32.38 | 19.97 | 35.59 | 47.52 | 62.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.76 | 2.03 | 2.6 | 2.07 | 1.84 | 3.21 |
Cash Income Tax Paid | 17.48 | 14.15 | 10.91 | 10.73 | 16.23 | 8.64 |
Change in Working Capital | 4.32 | -1.77 | 7.04 | -4.09 | -2.4 | 1.9 |