Cloudpoint Technology Berhad (KLSE: CLOUDPT)
Malaysia
· Delayed Price · Currency is MYR 0.975
+0.020 (2.09%)
At close: Jan 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 18.52 | 16.24 | 13.15 | 10.25 | 8.35 | 6.54 |
| Depreciation & Amortization | 1.15 | 0.63 | 0.43 | 0.4 | 0.38 | 0.55 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | -0.35 | -0.07 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.43 |
| Other Operating Activities | -1.07 | -0.08 | 0.86 | -0.38 | 0.49 | 0.98 |
| Change in Accounts Receivable | -12.13 | 1.73 | -18.2 | -16.07 | -1.82 | -0.26 |
| Change in Inventory | 0.46 | -4.41 | -0.82 | 1.05 | -1.72 | 3.07 |
| Change in Accounts Payable | 4.1 | -0.32 | 6.44 | 6.16 | 0.78 | -0.54 |
| Change in Unearned Revenue | 0.05 | -2.5 | 6.91 | 3.15 | 0.83 | -3.57 |
| Change in Other Net Operating Assets | -0.34 | - | - | -1.29 | -0.99 | 0.75 |
| Operating Cash Flow | 10.39 | 11.22 | 8.79 | 3.28 | 6.29 | 7.09 |
| Operating Cash Flow Growth | -39.20% | 27.57% | 167.92% | -47.81% | -11.32% | - |
| Capital Expenditures | -6.48 | -2.98 | -3.4 | -0.16 | -0.45 | -0.19 |
| Sale of Property, Plant & Equipment | 6 | - | - | 0 | - | - |
| Investment in Securities | -60.45 | -35.99 | - | - | - | - |
| Other Investing Activities | - | - | - | -0.23 | - | - |
| Investing Cash Flow | -60.93 | -38.97 | -3.4 | -0.38 | -0.45 | -0.19 |
| Short-Term Debt Issued | - | - | 0.12 | 0 | - | - |
| Total Debt Issued | - | - | 0.12 | 0 | - | - |
| Short-Term Debt Repaid | - | -0.12 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.11 | - | - |
| Total Debt Repaid | -0.34 | -0.32 | -0.19 | -0.11 | - | - |
| Net Debt Issued (Repaid) | -0.34 | -0.32 | -0.07 | -0.11 | - | - |
| Issuance of Common Stock | 1.11 | 40.4 | - | - | - | - |
| Common Dividends Paid | -10.63 | -8 | -8 | -8 | -8 | -1 |
| Other Financing Activities | -1.12 | -1.12 | -0.02 | -0.01 | - | - |
| Financing Cash Flow | -10.98 | 30.97 | -8.09 | -8.12 | -8 | -1 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.06 | - | - | - |
| Net Cash Flow | -61.5 | 3.23 | -2.63 | -5.21 | -2.16 | 5.9 |
| Free Cash Flow | 3.92 | 8.23 | 5.4 | 3.13 | 5.84 | 6.9 |
| Free Cash Flow Growth | -76.29% | 52.57% | 72.59% | -46.44% | -15.38% | - |
| Free Cash Flow Margin | 3.16% | 7.48% | 5.96% | 5.25% | 11.40% | 13.63% |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 2.08 | 3.89 | 4.60 |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | - | 0 |
| Cash Income Tax Paid | 6.86 | 5.92 | 3.75 | 3.72 | 2.18 | 1.68 |
| Levered Free Cash Flow | 0.64 | 3.26 | 3.52 | 8.4 | 4.23 | - |
| Unlevered Free Cash Flow | 0.64 | 3.27 | 3.53 | 8.41 | 4.23 | - |
| Change in Net Working Capital | 8.2 | 7.44 | 4.47 | 0.22 | 2.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.