Cnergenz Berhad (KLSE: CNERGEN)
Malaysia
· Delayed Price · Currency is MYR 0.495
0.00 (0.00%)
At close: Dec 20, 2024
Cnergenz Berhad 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 5.78 | 14.23 | 21.72 | 13.06 | 16.07 | 30.55 | Upgrade
|
| Depreciation & Amortization | 2.78 | 2.59 | 1.97 | 0.55 | 0.54 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | 0 | -0.23 | -0.09 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.79 | 0.44 | 0.22 | -0.67 | -0.1 | -0.11 | Upgrade
|
| Other Operating Activities | -7.97 | -4.94 | -1 | 1.1 | -0.77 | -1.42 | Upgrade
|
| Change in Accounts Receivable | 18.12 | 20.69 | -21.18 | 7.73 | 0.79 | -0.67 | Upgrade
|
| Change in Inventory | -4.88 | 1.48 | -1.43 | -2.3 | 2.16 | -11.59 | Upgrade
|
| Change in Accounts Payable | -6.6 | -15.35 | 16.38 | 3.31 | -4.64 | -34.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.4 | -0.4 | 0.06 | Upgrade
|
| Operating Cash Flow | 6.73 | 19.15 | 16.45 | 24.08 | 13.67 | -17.36 | Upgrade
|
| Operating Cash Flow Growth | -73.14% | 16.45% | -31.68% | 76.16% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -2.11 | -16.4 | -1.29 | -0.08 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.75 | 0 | 0.3 | 0.09 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.05 | -0.04 | - | - | - | Upgrade
|
| Investment in Securities | 0.5 | -0.14 | - | -0.34 | - | - | Upgrade
|
| Other Investing Activities | 4.96 | 1.23 | 2.68 | 0.61 | 0.5 | 8.82 | Upgrade
|
| Investing Cash Flow | 5.33 | -1.06 | -13.46 | -0.93 | 0.43 | 10.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.6 | -0.35 | -0.36 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.48 | -0.6 | -0.35 | -0.36 | -0.38 | Upgrade
|
| Issuance of Common Stock | - | - | 58 | 0.1 | - | - | Upgrade
|
| Common Dividends Paid | -3.98 | -3.98 | -12.99 | -7 | -20 | -6 | Upgrade
|
| Other Financing Activities | -0.08 | -0.06 | -1.61 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -4.99 | -4.52 | 42.81 | -7.28 | -20.41 | -6.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.57 | 2.42 | 1.99 | -2.44 | -0.27 | -1.05 | Upgrade
|
| Net Cash Flow | -0.51 | 15.99 | 47.78 | 13.42 | -6.58 | -14.39 | Upgrade
|
| Free Cash Flow | 6.65 | 17.05 | 0.05 | 22.78 | 13.59 | -17.5 | Upgrade
|
| Free Cash Flow Growth | -70.29% | 32682.69% | -99.77% | 67.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.66% | 10.54% | 0.02% | 14.90% | 10.23% | -6.84% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.00 | 0.05 | 0.03 | - | Upgrade
|
| Cash Interest Paid | 0.08 | 0.06 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 5.07 | 5.97 | 7.38 | 5.61 | 5.55 | 9.33 | Upgrade
|
| Levered Free Cash Flow | 11.9 | 15.22 | -23.03 | 32.05 | 18.28 | -13.79 | Upgrade
|
| Unlevered Free Cash Flow | 11.96 | 15.26 | -22.99 | 32.07 | 18.31 | -13.76 | Upgrade
|
| Change in Net Working Capital | -7.21 | -5.63 | 25.91 | -21.42 | -5.09 | 38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.