Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia · Delayed Price · Currency is MYR 0.5550
+0.0050 (0.91%)
At close: Feb 6, 2026
KLSE:CLOUDPT Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 22.02 | 20.44 | 16.24 | 13.15 | 10.25 | 8.35 |
Depreciation & Amortization | 2.14 | 1.38 | 0.63 | 0.43 | 0.4 | 0.38 |
Asset Writedown & Restructuring Costs | -0 | 0 | 0 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.33 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -1.51 | -1.63 | -0.08 | 0.86 | -0.38 | 0.49 |
Change in Accounts Receivable | 1.82 | -10.58 | 1.73 | -18.2 | -16.07 | -1.82 |
Change in Inventory | 0.6 | -1.74 | -4.41 | -0.82 | 1.05 | -1.72 |
Change in Accounts Payable | 3.63 | 24.51 | -0.32 | 6.44 | 6.16 | 0.78 |
Change in Unearned Revenue | -0.22 | 1.56 | -2.5 | 6.91 | 3.15 | 0.83 |
Change in Other Net Operating Assets | -0.67 | - | - | - | -1.29 | -0.99 |
Operating Cash Flow | 27.77 | 33.61 | 11.22 | 8.79 | 3.28 | 6.29 |
Operating Cash Flow Growth | 167.26% | 199.66% | 27.57% | 167.92% | -47.80% | -11.32% |
Capital Expenditures | -1.62 | -5.25 | -2.98 | -3.4 | -0.16 | -0.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | -22.7 | -22.7 | - | - | - | - |
Investment in Securities | 41.57 | 26.58 | -35.99 | - | - | - |
Other Investing Activities | - | - | - | - | -0.23 | - |
Investing Cash Flow | 17.26 | -1.36 | -38.97 | -3.4 | -0.38 | -0.45 |
Short-Term Debt Issued | - | - | - | 0.12 | 0 | - |
Total Debt Issued | - | - | - | 0.12 | 0 | - |
Short-Term Debt Repaid | - | - | -0.12 | - | - | - |
Long-Term Debt Repaid | - | -0.24 | -0.2 | -0.19 | -0.11 | - |
Total Debt Repaid | -0.39 | -0.24 | -0.32 | -0.19 | -0.11 | - |
Net Debt Issued (Repaid) | -0.39 | -0.24 | -0.32 | -0.07 | -0.11 | - |
Issuance of Common Stock | - | - | 40.4 | - | - | - |
Common Dividends Paid | -10.63 | -15.95 | -8 | -8 | -8 | -8 |
Other Financing Activities | -0.08 | -0.02 | -1.12 | -0.02 | -0.01 | - |
Financing Cash Flow | -11.1 | -16.21 | 30.97 | -8.09 | -8.12 | -8 |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.06 | - | - |
Net Cash Flow | 33.93 | 16.05 | 3.23 | -2.63 | -5.21 | -2.16 |
Free Cash Flow | 26.15 | 28.37 | 8.23 | 5.4 | 3.13 | 5.84 |
Free Cash Flow Growth | 568.02% | 244.51% | 52.57% | 72.59% | -46.44% | -15.38% |
Free Cash Flow Margin | 14.68% | 19.56% | 7.48% | 5.96% | 5.25% | 11.40% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.02 | 0.01 | 2.08 | 3.89 |
Cash Interest Paid | 0.08 | 0.02 | 0.01 | 0.02 | 0.01 | - |
Cash Income Tax Paid | 11.37 | 8.82 | 5.92 | 3.75 | 3.72 | 2.18 |
Levered Free Cash Flow | 17.93 | 16.72 | 3.26 | 3.52 | 8.4 | 4.23 |
Unlevered Free Cash Flow | 17.98 | 16.73 | 3.27 | 3.53 | 8.41 | 4.23 |
Change in Working Capital | 5.16 | 13.75 | -5.5 | -5.67 | -7 | -2.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.