CE Technology Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	9.52	10.17	5.24	-2.54	24	36.81
Depreciation & Amortization	7.97	8.46	7.17	7.13	5.39	4.96
Other Amortization	0.07	0.03	0.04	0.06	0.06	0.04
Loss (Gain) From Sale of Assets	-	-	-0.01	0.05	-	-
Asset Writedown & Restructuring Costs	0	0	0	0	0.01	0
Other Operating Activities	3.86	3.41	4.88	-0.61	-3.01	4.75
Change in Accounts Receivable	2.34	4.5	-12.55	10.16	-5.88	-6.64
Change in Inventory	-2.75	-3.1	-4.44	1.8	2.41	-8.87
Change in Accounts Payable	-3.85	-6.11	0.88	-11.68	1.54	3.6
Operating Cash Flow	17.16	17.35	1.21	4.39	24.52	34.66
Operating Cash Flow Growth	20.93%	1333.65%	-72.42%	-82.10%	-29.26%	363.10%
Capital Expenditures	-4.72	-3.88	-4.06	-8.46	-15.94	-15
Sale of Property, Plant & Equipment	-	-	0.02	0.16	-	-
Sale (Purchase) of Intangibles	-0.96	-0.75	-0.36	-	-	-0.01
Other Investing Activities	0.35	0.13	1.83	0.37	-2.63	-0.95
Investing Cash Flow	-5.34	-4.5	-2.58	-7.93	-18.58	-15.96
Short-Term Debt Issued	-	10.04	4	-	-	9.63
Long-Term Debt Issued	-	2.37	0.38	-	-	-
Total Debt Issued	11.33	12.41	4.38	-	-	9.63
Short-Term Debt Repaid	-	-7.27	-	-5.11	-5.06	-
Long-Term Debt Repaid	-	-11.19	-9.29	-8.1	-3.96	-2.22
Total Debt Repaid	-19.03	-18.46	-9.29	-13.21	-9.02	-2.22
Net Debt Issued (Repaid)	-7.7	-6.05	-4.92	-13.21	-9.02	7.4
Common Dividends Paid	-1.38	-1.21	-0.38	-0.59	-1.73	-0.69
Other Financing Activities	-1.76	-1.77	-1.62	-1.61	-0.99	-0.21
Financing Cash Flow	-10.85	-9.03	-6.91	-15.41	-11.74	6.5
Foreign Exchange Rate Adjustments	-0.14	0.03	-0.04	1.07	1.36	0.49
Net Cash Flow	0.83	3.85	-8.32	-17.88	-4.44	25.69
Free Cash Flow	12.44	13.47	-2.85	-4.07	8.57	19.65
Free Cash Flow Growth	-5.49%	-	-	-	-56.38%	579.73%
Free Cash Flow Margin	11.57%	12.62%	-3.81%	-6.09%	7.94%	15.55%
Free Cash Flow Per Share	0.04	0.04	-0.01	-0.01	0.03	0.06
Cash Interest Paid	1.82	1.77	1.62	1.61	0.99	0.56
Cash Income Tax Paid	0.59	0.58	-	1.18	5.88	2.36
Levered Free Cash Flow	6.31	6.48	-9.12	4.79	12.1	9.33
Unlevered Free Cash Flow	8.07	8.33	-7.35	6.55	12.99	9.81
Change in Working Capital	-4.26	-4.72	-16.11	0.29	-1.93	-11.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.