Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia
· Delayed Price · Currency is MYR 0.7650
-0.0250 (-3.16%)
At close: Apr 2, 2025
KLSE:CLOUDPT 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 | 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 | 2019 |
| Net Income | 20.33 | 16.24 | 13.15 | 10.25 | 8.35 | Upgrade
|
| Depreciation & Amortization | 1.38 | 0.63 | 0.43 | 0.4 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.92 | -0.08 | 0.86 | -0.38 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -25.75 | 1.73 | -18.2 | -16.07 | -1.82 | Upgrade
|
| Change in Inventory | -2.04 | -4.41 | -0.82 | 1.05 | -1.72 | Upgrade
|
| Change in Accounts Payable | 22.61 | -0.32 | 6.44 | 6.16 | 0.78 | Upgrade
|
| Change in Unearned Revenue | 4.88 | -2.5 | 6.91 | 3.15 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | 7.97 | - | - | -1.29 | -0.99 | Upgrade
|
| Operating Cash Flow | 28.13 | 11.22 | 8.79 | 3.28 | 6.29 | Upgrade
|
| Operating Cash Flow Growth | 150.80% | 27.57% | 167.92% | -47.80% | -11.32% | Upgrade
|
| Capital Expenditures | -5.87 | -2.98 | -3.4 | -0.16 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.5 | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | -13.3 | - | - | - | - | Upgrade
|
| Investment in Securities | -20.95 | -35.99 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.23 | - | Upgrade
|
| Investing Cash Flow | -26.62 | -38.97 | -3.4 | -0.38 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.12 | 0 | - | Upgrade
|
| Total Debt Issued | - | - | 0.12 | 0 | - | Upgrade
|
| Short-Term Debt Repaid | -0 | -0.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.2 | -0.19 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.32 | -0.19 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.32 | -0.07 | -0.11 | - | Upgrade
|
| Issuance of Common Stock | - | 40.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.95 | -8 | -8 | -8 | -8 | Upgrade
|
| Other Financing Activities | -0.02 | -1.12 | -0.02 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -16.19 | 30.97 | -8.09 | -8.12 | -8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.06 | - | - | Upgrade
|
| Net Cash Flow | -14.68 | 3.23 | -2.63 | -5.21 | -2.16 | Upgrade
|
| Free Cash Flow | 22.26 | 8.23 | 5.4 | 3.13 | 5.84 | Upgrade
|
| Free Cash Flow Growth | 170.38% | 52.57% | 72.59% | -46.44% | -15.38% | Upgrade
|
| Free Cash Flow Margin | 15.35% | 7.48% | 5.96% | 5.25% | 11.40% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 2.08 | 3.89 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 8.18 | 5.92 | 3.75 | 3.72 | 2.18 | Upgrade
|
| Levered Free Cash Flow | 14.11 | 3.26 | 3.52 | 8.4 | 4.23 | Upgrade
|
| Unlevered Free Cash Flow | 14.13 | 3.27 | 3.53 | 8.41 | 4.23 | Upgrade
|
| Change in Net Working Capital | -2 | 7.44 | 4.47 | 0.22 | 2.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.