Cnergenz Berhad (KLSE:CNERGEN)
Malaysia · Delayed Price · Currency is MYR 0.4950
+0.0050 (1.02%)
At close: Oct 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
Net Income | 7.52 | 11.44 | 14.23 | 21.72 | 13.06 | 16.07 | Upgrade |
Depreciation & Amortization | 3.17 | 3.08 | 2.59 | 1.97 | 0.55 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -1.3 | 0 | -0.23 | -0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.37 | 0.44 | 0.22 | -0.67 | -0.1 | Upgrade |
Stock-Based Compensation | 0.39 | 0.39 | - | - | - | - | Upgrade |
Other Operating Activities | -5.68 | -4.48 | -4.94 | -1 | 1.1 | -0.77 | Upgrade |
Change in Accounts Receivable | 2.37 | -5.72 | 20.69 | -21.18 | 7.73 | 0.79 | Upgrade |
Change in Inventory | -1.65 | -0.41 | 1.48 | -1.43 | -2.3 | 2.16 | Upgrade |
Change in Accounts Payable | -6.96 | -6.67 | -15.35 | 16.38 | 3.31 | -4.64 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 1.4 | -0.4 | Upgrade |
Operating Cash Flow | -0.77 | -4 | 19.15 | 16.45 | 24.08 | 13.67 | Upgrade |
Operating Cash Flow Growth | - | - | 16.45% | -31.68% | 76.16% | - | Upgrade |
Capital Expenditures | -1.06 | -0.56 | -2.11 | -16.4 | -1.29 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 2.62 | 0 | 0.3 | 0.09 | - | Upgrade |
Cash Acquisitions | - | -2.8 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.04 | - | - | Upgrade |
Investment in Securities | -2.59 | 0.91 | -0.14 | - | -0.34 | - | Upgrade |
Other Investing Activities | 6.13 | 4.93 | 1.23 | 2.68 | 0.61 | 0.5 | Upgrade |
Investing Cash Flow | 2.52 | 5.1 | -1.06 | -13.46 | -0.93 | 0.43 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.94 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade |
Total Debt Repaid | -1.09 | -0.95 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | -1.09 | -0.95 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade |
Issuance of Common Stock | - | - | - | 58 | 0.1 | - | Upgrade |
Common Dividends Paid | -3.98 | -7.97 | -3.98 | -12.99 | -7 | -20 | Upgrade |
Other Financing Activities | -0.09 | -0.1 | -0.06 | -1.61 | -0.03 | -0.04 | Upgrade |
Financing Cash Flow | -5.16 | -9.01 | -4.52 | 42.81 | -7.28 | -20.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.65 | -1.11 | 2.42 | 1.99 | -2.44 | -0.27 | Upgrade |
Net Cash Flow | -2.76 | -9.02 | 15.99 | 47.78 | 13.42 | -6.58 | Upgrade |
Free Cash Flow | -1.83 | -4.57 | 17.05 | 0.05 | 22.78 | 13.59 | Upgrade |
Free Cash Flow Growth | - | - | 32682.69% | -99.77% | 67.62% | - | Upgrade |
Free Cash Flow Margin | -1.62% | -3.55% | 10.54% | 0.02% | 14.90% | 10.23% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.03 | - | 0.05 | 0.03 | Upgrade |
Cash Interest Paid | 0.09 | 0.1 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade |
Cash Income Tax Paid | 3.02 | 4.1 | 5.97 | 7.38 | 5.61 | 5.55 | Upgrade |
Levered Free Cash Flow | 6.85 | -3.81 | 15.22 | -23.03 | 32.05 | 18.28 | Upgrade |
Unlevered Free Cash Flow | 6.91 | -3.75 | 15.26 | -22.99 | 32.07 | 18.31 | Upgrade |
Change in Working Capital | -6.25 | -12.79 | 6.82 | -6.24 | 10.14 | -2.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.