Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia · Delayed Price · Currency is MYR 3.920
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:CEPCO Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -21.8 | 19.48 | -4.62 | 1.08 | 0.21 |
Depreciation & Amortization | 2.39 | 2.39 | 3.54 | 3.15 | 3.24 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | 0 |
Asset Writedown & Restructuring Costs | - | -10.98 | 0 | -0.26 | -0.06 |
Loss (Gain) From Sale of Investments | 25.37 | 0.6 | 0.58 | 2.61 | -0.29 |
Provision & Write-off of Bad Debts | 1.05 | 0.5 | 0.27 | -0.55 | 0.39 |
Other Operating Activities | 0.78 | -4.74 | 0.64 | 1.05 | -0.03 |
Change in Accounts Receivable | 19.85 | -15.89 | 11.51 | -2.02 | -1.82 |
Change in Inventory | 9.54 | 11.22 | -3.57 | 2.78 | -1.99 |
Change in Accounts Payable | -39.08 | 5.46 | -9.66 | 5.82 | 10.88 |
Change in Other Net Operating Assets | - | -0.09 | -2.45 | 2.99 | - |
Operating Cash Flow | -1.91 | 7.95 | -3.81 | 16.66 | 10.52 |
Operating Cash Flow Growth | - | - | - | 58.30% | 139.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | - | -0.53 | -0.71 | -1.58 | -3.36 |
Sale of Property, Plant & Equipment | 0.41 | - | 0.05 | - | - |
Sale (Purchase) of Real Estate | 8.4 | -0.97 | - | - | - |
Investment in Securities | - | 2.49 | - | - | - |
Other Investing Activities | - | -0.27 | -1.03 | - | -1.29 |
Investing Cash Flow | 8.81 | 0.71 | -1.69 | -1.58 | -4.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | 5.56 | - | - |
Total Debt Issued | - | - | 5.56 | - | - |
Short-Term Debt Repaid | - | -5.35 | - | -11.35 | -6.56 |
Long-Term Debt Repaid | - | -1.29 | -1.93 | -3.13 | -2.69 |
Total Debt Repaid | -4.02 | -6.64 | -1.93 | -14.48 | -9.25 |
Net Debt Issued (Repaid) | -4.02 | -6.64 | 3.63 | -14.48 | -9.25 |
Other Financing Activities | - | -0.54 | -0.49 | -0.94 | - |
Financing Cash Flow | -4.02 | -7.18 | 3.14 | -15.42 | -9.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 2.88 | 1.49 | -2.36 | -0.34 | -3.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -1.91 | 7.42 | -4.51 | 15.08 | 7.16 |
Free Cash Flow Growth | - | - | - | 110.59% | 80.37% |
Free Cash Flow Margin | -4.00% | 12.49% | -4.34% | 11.37% | 4.83% |
Free Cash Flow Per Share | -0.03 | 0.10 | -0.06 | 0.20 | 0.10 |
Levered Free Cash Flow | - | 2.96 | -4.5 | 11.79 | 6.94 |
Unlevered Free Cash Flow | - | 3.3 | -4.18 | 12.38 | 7.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 0.31 | 0.54 | 0.51 | 0.94 | 1.25 |
Cash Income Tax Paid | -1.08 | -0.07 | - | 0.12 | 0.05 |
Change in Working Capital | -9.69 | 0.7 | -4.17 | 9.57 | 7.06 |