Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia · Delayed Price · Currency is MYR 0.7150
-0.0050 (-0.69%)
At close: Jul 16, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | 21.24 | 20.44 | 16.24 | 13.15 | 10.25 | 8.35 | Upgrade |
Depreciation & Amortization | 1.76 | 1.38 | 0.63 | 0.43 | 0.4 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.33 | -0.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Operating Activities | -1.78 | -1.63 | -0.08 | 0.86 | -0.38 | 0.49 | Upgrade |
Change in Accounts Receivable | -23.71 | -10.58 | 1.73 | -18.2 | -16.07 | -1.82 | Upgrade |
Change in Inventory | -7.75 | -1.74 | -4.41 | -0.82 | 1.05 | -1.72 | Upgrade |
Change in Accounts Payable | 2.05 | 24.51 | -0.32 | 6.44 | 6.16 | 0.78 | Upgrade |
Change in Unearned Revenue | 15.86 | 1.56 | -2.5 | 6.91 | 3.15 | 0.83 | Upgrade |
Change in Other Net Operating Assets | 7.16 | - | - | - | -1.29 | -0.99 | Upgrade |
Operating Cash Flow | 14.57 | 33.61 | 11.22 | 8.79 | 3.28 | 6.29 | Upgrade |
Operating Cash Flow Growth | -33.93% | 199.66% | 27.57% | 167.92% | -47.80% | -11.32% | Upgrade |
Capital Expenditures | -3.88 | -5.25 | -2.98 | -3.4 | -0.16 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 1.25 | - | - | - | 0 | - | Upgrade |
Cash Acquisitions | -22.7 | -22.7 | - | - | - | - | Upgrade |
Investment in Securities | 51.82 | 26.58 | -35.99 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.23 | - | Upgrade |
Investing Cash Flow | 26.5 | -1.36 | -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 | - | - | -0.12 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.2 | -0.19 | -0.11 | - | Upgrade |
Total Debt Repaid | -0.29 | -0.24 | -0.32 | -0.19 | -0.11 | - | Upgrade |
Net Debt Issued (Repaid) | -0.29 | -0.24 | -0.32 | -0.07 | -0.11 | - | Upgrade |
Issuance of Common Stock | - | - | 40.4 | - | - | - | Upgrade |
Common Dividends Paid | -10.63 | -15.95 | -8 | -8 | -8 | -8 | Upgrade |
Other Financing Activities | -0.04 | -0.02 | -1.12 | -0.02 | -0.01 | - | Upgrade |
Financing Cash Flow | -10.97 | -16.21 | 30.97 | -8.09 | -8.12 | -8 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.02 | 0.06 | - | - | Upgrade |
Net Cash Flow | 30.11 | 16.05 | 3.23 | -2.63 | -5.21 | -2.16 | Upgrade |
Free Cash Flow | 10.7 | 28.37 | 8.23 | 5.4 | 3.13 | 5.84 | Upgrade |
Free Cash Flow Growth | -40.40% | 244.51% | 52.57% | 72.59% | -46.44% | -15.38% | Upgrade |
Free Cash Flow Margin | 7.33% | 19.56% | 7.48% | 5.96% | 5.25% | 11.40% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.01 | 2.08 | 3.89 | Upgrade |
Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 9.97 | 8.82 | 5.92 | 3.75 | 3.72 | 2.18 | Upgrade |
Levered Free Cash Flow | -2.73 | 16.72 | 3.26 | 3.52 | 8.4 | 4.23 | Upgrade |
Unlevered Free Cash Flow | -2.7 | 16.73 | 3.27 | 3.53 | 8.41 | 4.23 | Upgrade |
Change in Net Working Capital | 18.19 | -4.23 | 7.44 | 4.47 | 0.22 | 2.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.