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Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.550
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CEPCO Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
8.6319.48-4.621.080.21-16.84
Depreciation & Amortization
2.392.393.543.153.243.19
Loss (Gain) From Sale of Assets
---0.05-00.21
Asset Writedown & Restructuring Costs
-2.46-10.980-0.26-0.060.13
Loss (Gain) From Sale of Investments
13.740.60.582.61-0.291.45
Provision & Write-off of Bad Debts
0.140.50.27-0.550.390.37
Other Operating Activities
-1.83-4.740.641.05-0.030.89
Change in Accounts Receivable
-0.28-15.8911.51-2.02-1.82-0.15
Change in Inventory
11.4811.22-3.572.78-1.997.34
Change in Accounts Payable
-25.635.46-9.665.8210.887.8
Change in Other Net Operating Assets
-0.09-0.09-2.452.99--
Operating Cash Flow
6.17.95-3.8116.6610.524.39
Operating Cash Flow Growth
3728.25%--58.30%139.69%8.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.53-0.53-0.71-1.58-3.36-0.42
Sale of Property, Plant & Equipment
-5.83-0.05--0.04
Sale (Purchase) of Real Estate
6.03-0.97---2.75
Investment in Securities
2.492.49----
Other Investing Activities
0.21-0.27-1.03--1.290.05
Investing Cash Flow
2.360.71-1.69-1.58-4.662.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
--5.56--1.31
Total Debt Issued
-0.07-5.56--1.31
Short-Term Debt Repaid
--5.35--11.35-6.56-
Long-Term Debt Repaid
--1.29-1.93-3.13-2.69-3.88
Total Debt Repaid
-2.39-6.64-1.93-14.48-9.25-3.88
Net Debt Issued (Repaid)
-2.46-6.643.63-14.48-9.25-2.57
Other Financing Activities
-0.54-0.54-0.49-0.94--
Financing Cash Flow
-3.01-7.183.14-15.42-9.25-2.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
5.451.49-2.36-0.34-3.384.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
5.577.42-4.5115.087.163.97
Free Cash Flow Growth
97.19%--110.59%80.37%61.27%
Free Cash Flow Margin
8.87%12.49%-4.34%11.37%4.83%4.70%
Free Cash Flow Per Share
0.070.10-0.060.200.100.05
Levered Free Cash Flow
-9.732.96-4.511.796.9413.02
Unlevered Free Cash Flow
-9.523.3-4.1812.387.7614.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.340.540.510.941.251.55
Cash Income Tax Paid
--0.07-0.120.05-0.51
Change in Working Capital
-14.520.7-4.179.577.0614.98