Central Global Berhad (KLSE: CGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.845
0.00 (0.00%)
At close: Nov 14, 2024

Central Global Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-44.15-42.067.47-7.09-2.86-0.61
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Depreciation & Amortization
2.62.111.371.712.963.53
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Loss (Gain) From Sale of Assets
-0.26-0.40.07-0.24-0.02-0.02
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Asset Writedown & Restructuring Costs
000.450.010.030
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Loss (Gain) From Sale of Investments
0-0.010.04---
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Stock-Based Compensation
1.593.72----
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Provision & Write-off of Bad Debts
39.9139.911.87-0.05-0.260.39
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Other Operating Activities
3.0678.640.7-3.471.4
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Change in Accounts Receivable
-63.26-84.15-9.16-17.75-5.98-15.53
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Change in Inventory
11.539.97-5.27-4.491.455.04
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Change in Accounts Payable
-14.6134.34-12.769.596.4112.68
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Change in Unearned Revenue
1.921.92-4.12---
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Operating Cash Flow
-11.06-27.64-11.41-17.62-1.766.88
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Capital Expenditures
-26.16-11.61-1.1-0.51-1.07-1.95
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Sale of Property, Plant & Equipment
0.550.680.040.990.020.02
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Cash Acquisitions
--2.16-4.44--
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Divestitures
----0.33--
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Other Investing Activities
-1.18-0.11-0.621.70.670.16
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Investing Cash Flow
-26.79-11.040.49-2.64-0.38-1.76
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Short-Term Debt Issued
--1.57.78--
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Long-Term Debt Issued
-22.540.51---
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Total Debt Issued
20.7822.542.027.78--
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Short-Term Debt Repaid
--1.99----
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Long-Term Debt Repaid
--0.98-0.19-0.12-0.23-0.21
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Total Debt Repaid
-9.12-2.96-0.19-0.12-0.23-0.21
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Net Debt Issued (Repaid)
11.6619.571.827.67-0.23-0.21
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Issuance of Common Stock
21.4420.058.7613.03--
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Other Financing Activities
-2.59-2.45-0.12-0.67-0.01-1.89
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Financing Cash Flow
30.5137.1710.4620.02-0.24-2.1
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Foreign Exchange Rate Adjustments
00.070.040-0.010
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Net Cash Flow
-7.34-1.44-0.41-0.23-2.383.02
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Free Cash Flow
-37.22-39.26-12.5-18.13-2.834.94
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Free Cash Flow Margin
-21.98%-17.96%-5.92%-16.94%-2.40%4.33%
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Free Cash Flow Per Share
-0.05-0.06-0.03-0.05-0.010.01
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Cash Interest Paid
0.550.40.470.280.270.22
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Cash Income Tax Paid
3.333.781.180.620.690.39
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Levered Free Cash Flow
-24.01-22.19-21.11-18.731.643.79
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Unlevered Free Cash Flow
-23.67-21.94-20.82-18.551.823.92
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Change in Net Working Capital
-22.31-3.983215.86-3.48-1.58
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Source: S&P Capital IQ. Standard template. Financial Sources.