Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia · Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.16 | 21.68 | 19.3 | 16.24 | 13.15 | 10.25 |
Depreciation & Amortization | 2.29 | 2.28 | 1.38 | 0.63 | 0.43 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 0.01 | - | -0.33 | -0.07 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - |
Other Operating Activities | -0.71 | 0.76 | -2.01 | -0.08 | 0.86 | -0.38 |
Change in Accounts Receivable | 17.75 | -8.59 | -10.58 | 1.73 | -18.2 | -16.07 |
Change in Inventory | 3.68 | 1.4 | -1.74 | -4.41 | -0.82 | 1.05 |
Change in Accounts Payable | -3.71 | -15.21 | 26.03 | -0.32 | 6.44 | 6.16 |
Change in Unearned Revenue | -3.5 | 9.44 | 1.56 | -2.5 | 6.91 | 3.15 |
Change in Other Net Operating Assets | -5.89 | - | - | - | - | -1.29 |
Operating Cash Flow | 29.07 | 11.77 | 33.61 | 11.22 | 8.79 | 3.28 |
Operating Cash Flow Growth | 99.47% | -65.00% | 199.66% | 27.57% | 167.92% | -47.80% |
Capital Expenditures | -1.22 | -0.33 | -5.25 | -2.98 | -3.4 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | -22.7 | - | - | - |
Investment in Securities | 2.68 | -2.56 | 26.58 | -35.99 | - | - |
Other Investing Activities | - | - | - | - | - | -0.23 |
Investing Cash Flow | 1.45 | -2.89 | -1.36 | -38.97 | -3.4 | -0.38 |
Short-Term Debt Issued | - | - | - | - | 0.12 | 0 |
Total Debt Issued | - | - | - | - | 0.12 | 0 |
Short-Term Debt Repaid | - | - | - | -0.12 | - | - |
Long-Term Debt Repaid | - | -0.65 | -0.24 | -0.2 | -0.19 | -0.11 |
Total Debt Repaid | -0.69 | -0.65 | -0.24 | -0.32 | -0.19 | -0.11 |
Net Debt Issued (Repaid) | -0.69 | -0.65 | -0.24 | -0.32 | -0.07 | -0.11 |
Issuance of Common Stock | - | - | - | 40.4 | - | - |
Common Dividends Paid | -10.63 | -5.32 | -15.95 | -8 | -8 | -8 |
Other Financing Activities | -0.09 | -0.1 | -0.02 | -1.12 | -0.02 | -0.01 |
Financing Cash Flow | -11.41 | -6.07 | -16.21 | 30.97 | -8.09 | -8.12 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.06 | - |
Net Cash Flow | 19.11 | 2.81 | 16.05 | 3.23 | -2.63 | -5.21 |
Free Cash Flow | 27.85 | 11.44 | 28.37 | 8.23 | 5.4 | 3.13 |
Free Cash Flow Growth | 160.32% | -59.67% | 244.51% | 52.57% | 72.59% | -46.44% |
Free Cash Flow Margin | 15.21% | 6.22% | 19.56% | 7.48% | 5.96% | 5.25% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.02 | 0.01 | 2.08 |
Cash Interest Paid | 0.09 | 0.1 | 0.02 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | 9.11 | 9.07 | 8.82 | 5.92 | 3.75 | 3.72 |
Levered Free Cash Flow | 27.01 | 13.89 | 17.29 | 3.26 | 3.52 | 8.4 |
Unlevered Free Cash Flow | 27.06 | 13.95 | 17.3 | 3.27 | 3.53 | 8.41 |
Change in Working Capital | 8.33 | -12.95 | 15.27 | -5.5 | -5.67 | -7 |