CE Technology Berhad (KLSE:CETECH)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0600 (7.59%)
At close: May 14, 2026
CE Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
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 | -1.12% | 1333.65% | -72.42% | -82.10% | -29.26% | 363.10% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 12.44 | 13.47 | -2.85 | -4.07 | 8.57 | 19.65 |
Free Cash Flow Growth | -7.70% | - | - | - | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -4.26 | -4.72 | -16.11 | 0.29 | -1.93 | -11.91 |