Central Global Berhad (KLSE:CGB)
Malaysia
· Delayed Price · Currency is MYR 0.8650
-0.0050 (-0.57%)
At close: Apr 4, 2025
Central Global Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.48 | -42.06 | 7.47 | -7.09 | -2.86 | Upgrade
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Depreciation & Amortization | 3.18 | 2.11 | 1.37 | 1.71 | 2.96 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | -0.4 | 0.07 | -0.24 | -0.02 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0 | 0.45 | 0.01 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -0.01 | 0.04 | - | - | Upgrade
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Stock-Based Compensation | - | 3.72 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 39.91 | 1.87 | -0.05 | -0.26 | Upgrade
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Other Operating Activities | -1.28 | 7 | 8.64 | 0.7 | -3.47 | Upgrade
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Change in Accounts Receivable | 17.9 | -84.15 | -9.16 | -17.75 | -5.98 | Upgrade
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Change in Inventory | 3.03 | 9.97 | -5.27 | -4.49 | 1.45 | Upgrade
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Change in Accounts Payable | -34.12 | 34.34 | -12.76 | 9.59 | 6.41 | Upgrade
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Change in Unearned Revenue | - | 1.92 | -4.12 | - | - | Upgrade
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Change in Other Net Operating Assets | -9.56 | - | - | - | - | Upgrade
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Operating Cash Flow | -19.39 | -27.64 | -11.41 | -17.62 | -1.76 | Upgrade
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Capital Expenditures | -22.97 | -11.61 | -1.1 | -0.51 | -1.07 | Upgrade
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Sale of Property, Plant & Equipment | 0.22 | 0.68 | 0.04 | 0.99 | 0.02 | Upgrade
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Cash Acquisitions | - | - | 2.16 | -4.44 | - | Upgrade
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Divestitures | - | - | - | -0.33 | - | Upgrade
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Other Investing Activities | -2.66 | -0.11 | -0.62 | 1.7 | 0.67 | Upgrade
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Investing Cash Flow | -25.41 | -11.04 | 0.49 | -2.64 | -0.38 | Upgrade
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Short-Term Debt Issued | - | - | 1.5 | 7.78 | - | Upgrade
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Long-Term Debt Issued | 31.32 | 22.54 | 0.51 | - | - | Upgrade
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Total Debt Issued | 31.32 | 22.54 | 2.02 | 7.78 | - | Upgrade
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Short-Term Debt Repaid | - | -1.99 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.98 | -0.19 | -0.12 | -0.23 | Upgrade
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Total Debt Repaid | - | -2.96 | -0.19 | -0.12 | -0.23 | Upgrade
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Net Debt Issued (Repaid) | 31.32 | 19.57 | 1.82 | 7.67 | -0.23 | Upgrade
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Issuance of Common Stock | 12.09 | 20.05 | 8.76 | 13.03 | - | Upgrade
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Other Financing Activities | -1.82 | -2.45 | -0.12 | -0.67 | -0.01 | Upgrade
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Financing Cash Flow | 41.59 | 37.17 | 10.46 | 20.02 | -0.24 | Upgrade
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Foreign Exchange Rate Adjustments | -0.09 | 0.07 | 0.04 | 0 | -0.01 | Upgrade
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Net Cash Flow | -3.31 | -1.44 | -0.41 | -0.23 | -2.38 | Upgrade
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Free Cash Flow | -42.36 | -39.26 | -12.5 | -18.13 | -2.83 | Upgrade
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Free Cash Flow Margin | -30.48% | -17.96% | -5.92% | -16.94% | -2.40% | Upgrade
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Free Cash Flow Per Share | -0.05 | -0.06 | -0.03 | -0.05 | -0.01 | Upgrade
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Cash Interest Paid | 0.83 | 0.4 | 0.47 | 0.28 | 0.27 | Upgrade
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Cash Income Tax Paid | 2.9 | 3.78 | 1.18 | 0.62 | 0.69 | Upgrade
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Levered Free Cash Flow | -45.03 | -22.19 | -21.11 | -18.73 | 1.64 | Upgrade
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Unlevered Free Cash Flow | -44.51 | -21.94 | -20.82 | -18.55 | 1.82 | Upgrade
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Change in Net Working Capital | 26.82 | -3.98 | 32 | 15.86 | -3.48 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.