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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 15.31 | 10.17 | 5.24 | -2.54 | 24 |
Depreciation & Amortization | 7.99 | 8.46 | 7.17 | 7.13 | 5.39 |
Other Amortization | - | 0.03 | 0.04 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | - | -0.01 | 0.05 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0 | 0.01 |
Other Operating Activities | 5.01 | 3.41 | 4.88 | -0.61 | -3.01 |
Change in Accounts Receivable | -7.61 | 4.5 | -12.55 | 10.16 | -5.88 |
Change in Inventory | -5.34 | -3.1 | -4.44 | 1.8 | 2.41 |
Change in Accounts Payable | -1.53 | -6.11 | 0.88 | -11.68 | 1.54 |
Operating Cash Flow | 13.83 | 17.35 | 1.21 | 4.39 | 24.52 |
Operating Cash Flow Growth | -20.29% | 1333.65% | -72.42% | -82.10% | -29.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -6.92 | -3.88 | -4.06 | -8.46 | -15.94 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.16 | - |
Sale (Purchase) of Intangibles | -0.6 | -0.75 | -0.36 | - | - |
Other Investing Activities | 0.22 | 0.13 | 1.83 | 0.37 | -2.63 |
Investing Cash Flow | -7.3 | -4.5 | -2.58 | -7.93 | -18.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 9.09 | 10.04 | 4 | - | - |
Long-Term Debt Issued | 4.65 | 2.37 | 0.38 | - | - |
Total Debt Issued | 13.74 | 12.41 | 4.38 | - | - |
Short-Term Debt Repaid | - | -7.27 | - | -5.11 | -5.06 |
Long-Term Debt Repaid | -8.46 | -11.19 | -9.29 | -8.1 | -3.96 |
Lease Payments | -8.46 | -8.46 | -7.14 | -6.86 | -2.99 |
Total Debt Repaid | -8.46 | -18.46 | -9.29 | -13.21 | -9.02 |
Net Debt Issued (Repaid) | 5.28 | -6.05 | -4.92 | -13.21 | -9.02 |
Common Dividends Paid | -1.38 | -1.21 | -0.38 | -0.59 | -1.73 |
Other Financing Activities | -2.01 | -1.77 | -1.62 | -1.61 | -0.99 |
Financing Cash Flow | 1.89 | -9.03 | -6.91 | -15.41 | -11.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.19 | 0.03 | -0.04 | 1.07 | 1.36 |
Net Cash Flow | 8.61 | 3.85 | -8.32 | -17.88 | -4.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 6.91 | 13.47 | -2.85 | -4.07 | 8.57 |
Free Cash Flow Growth | -48.70% | - | - | - | -56.38% |
Free Cash Flow Margin | 5.88% | 12.62% | -3.81% | -6.09% | 7.94% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | -0.01 | 0.03 |
Levered Free Cash Flow | -1.28 | 6.48 | -9.12 | 4.79 | 12.1 |
Unlevered Free Cash Flow | 0.47 | 8.33 | -7.35 | 6.55 | 12.99 |
Free Cash Flow After Leases | -1.55 | 5.01 | -9.98 | -10.93 | 5.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 2.01 | 1.77 | 1.62 | 1.61 | 0.99 |
Cash Income Tax Paid | -0.16 | 0.58 | - | 1.18 | 5.88 |
Change in Working Capital | -14.48 | -4.72 | -16.11 | 0.29 | -1.93 |