CJ Century Logistics Holdings Berhad (KLSE:CJCEN)
Malaysia
· Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: May 2, 2025
KLSE:CJCEN 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 | -7.54 | 11.74 | 28.15 | 6.72 | 0.92 | Upgrade
|
| Depreciation & Amortization | 41.1 | 37.62 | 35.06 | 33.77 | 24.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.36 | -1.08 | -0.71 | -0.31 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | -1.02 | 0.32 | 0.1 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.69 | 0.88 | -1.37 | -1.07 | 2.6 | Upgrade
|
| Other Operating Activities | 2.27 | 5.09 | 6.53 | 27.47 | 26.68 | Upgrade
|
| Change in Accounts Receivable | 10.9 | 7.15 | 32.77 | -3.29 | -34.48 | Upgrade
|
| Change in Inventory | -8.82 | 13.59 | -11.73 | 10.63 | -21.2 | Upgrade
|
| Change in Accounts Payable | 2.07 | -14.7 | 0.3 | -2.65 | 26.69 | Upgrade
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| Change in Other Net Operating Assets | -3.98 | 0.2 | 16.49 | 0.07 | 5.08 | Upgrade
|
| Operating Cash Flow | 32.26 | 59.47 | 105.83 | 54.33 | 6.66 | Upgrade
|
| Operating Cash Flow Growth | -45.76% | -43.80% | 94.80% | 716.06% | 355.65% | Upgrade
|
| Capital Expenditures | -8.14 | -4.57 | -3.95 | -10.04 | -30.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.95 | 1.51 | 3.51 | 0.61 | 1.14 | Upgrade
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| Cash Acquisitions | - | - | - | -0.36 | 32.3 | Upgrade
|
| Divestitures | - | - | - | 1.24 | - | Upgrade
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| Investment in Securities | -2.41 | 18.09 | -17.52 | 5.01 | 25.46 | Upgrade
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| Other Investing Activities | 0.97 | 1.24 | 1.31 | 0.8 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.63 | 16.28 | -16.65 | -2.73 | 28.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 19.76 | - | Upgrade
|
| Long-Term Debt Issued | 25 | 25 | 61 | 33 | 29 | Upgrade
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| Total Debt Issued | 25 | 25 | 61 | 52.76 | 29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.08 | -14.98 | - | Upgrade
|
| Long-Term Debt Repaid | -60.28 | -74.07 | -81.96 | -73.96 | -35.69 | Upgrade
|
| Total Debt Repaid | -60.28 | -74.07 | -110.04 | -88.94 | -35.69 | Upgrade
|
| Net Debt Issued (Repaid) | -35.28 | -49.07 | -49.04 | -36.18 | -6.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.55 | -0.83 | -0.86 | Upgrade
|
| Common Dividends Paid | - | -5.82 | -2.91 | - | - | Upgrade
|
| Other Financing Activities | -7.72 | -8.35 | -8.22 | -10.38 | -9.9 | Upgrade
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| Financing Cash Flow | -43 | -63.24 | -62.72 | -47.4 | -17.45 | Upgrade
|
| Net Cash Flow | -11.37 | 12.51 | 26.46 | 4.2 | 17.98 | Upgrade
|
| Free Cash Flow | 24.12 | 54.9 | 101.88 | 44.29 | -23.45 | Upgrade
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| Free Cash Flow Growth | -56.06% | -46.11% | 130.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.49% | 7.45% | 10.95% | 5.25% | -3.98% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.17 | 0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 7.72 | 8.35 | 8.22 | 10.38 | 9.9 | Upgrade
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| Cash Income Tax Paid | 6.07 | 7.43 | 9.11 | 6.3 | 5.3 | Upgrade
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| Levered Free Cash Flow | 20.22 | 45.66 | 58.67 | 42.45 | -14.68 | Upgrade
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| Unlevered Free Cash Flow | 25.04 | 50.88 | 63.81 | 48.65 | -9.22 | Upgrade
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| Change in Net Working Capital | 4.16 | -6.86 | -7.17 | -3.66 | 22.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.