Cnergenz Berhad (KLSE:CNERGEN)
Malaysia · Delayed Price · Currency is MYR 0.5100
0.00 (0.00%)
At close: May 19, 2026
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 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 | 2.04 | 2.97 | 11.44 | 14.23 | 21.72 | 13.06 |
Depreciation & Amortization | 3.54 | 3.45 | 3.08 | 2.59 | 1.97 | 0.55 |
Loss (Gain) From Sale of Assets | -0.19 | -0.1 | -1.3 | 0 | -0.23 | -0.09 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.04 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.23 | 0.15 | -0.35 | 0.44 | 0.22 | -0.67 |
Stock-Based Compensation | 0.56 | 0.56 | 0.39 | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.02 | - | - | - |
Other Operating Activities | -4.39 | -5.89 | -4.48 | -4.94 | -1 | 1.1 |
Change in Accounts Receivable | -26.44 | -10.12 | -5.72 | 20.69 | -21.18 | 7.73 |
Change in Inventory | -3.17 | -3.05 | -0.41 | 1.48 | -1.43 | -2.3 |
Change in Accounts Payable | 23.66 | 10.09 | -6.67 | -15.35 | 16.38 | 3.31 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.4 |
Operating Cash Flow | -4.03 | -1.82 | -4 | 19.15 | 16.45 | 24.08 |
Operating Cash Flow Growth | - | - | - | 16.45% | -31.68% | 76.16% |
Capital Expenditures | -1.33 | -1.21 | -0.56 | -2.11 | -16.4 | -1.29 |
Sale of Property, Plant & Equipment | 0.21 | 0.24 | 2.62 | 0 | 0.3 | 0.09 |
Cash Acquisitions | - | - | -2.8 | - | - | - |
Sale (Purchase) of Intangibles | -4.6 | -4.6 | - | -0.05 | -0.04 | - |
Investment in Securities | - | -3.5 | 0.91 | -0.14 | - | -0.34 |
Other Investing Activities | 3.72 | 5.66 | 4.93 | 1.23 | 2.68 | 0.61 |
Investing Cash Flow | -2 | -3.41 | 5.1 | -1.06 | -13.46 | -0.93 |
Long-Term Debt Repaid | - | -1.01 | -0.94 | -0.48 | -0.6 | -0.35 |
Net Debt Issued (Repaid) | -1.01 | -1.01 | -0.94 | -0.48 | -0.6 | -0.35 |
Issuance of Common Stock | - | - | - | - | 58 | 0.1 |
Common Dividends Paid | - | - | -7.97 | -3.98 | -12.99 | -7 |
Other Financing Activities | -0.09 | -0.09 | -0.1 | -0.06 | -1.61 | -0.03 |
Financing Cash Flow | -0.86 | -0.85 | -9.01 | -4.52 | 42.81 | -7.28 |
Foreign Exchange Rate Adjustments | -4.17 | -4.16 | -1.11 | 2.42 | 1.99 | -2.44 |
Net Cash Flow | -11.06 | -10.24 | -9.02 | 15.99 | 47.78 | 13.42 |
Free Cash Flow | -5.36 | -3.03 | -4.57 | 17.05 | 0.05 | 22.78 |
Free Cash Flow Growth | - | - | - | 32682.69% | -99.77% | 67.62% |
Free Cash Flow Margin | -4.35% | -2.64% | -3.55% | 10.54% | 0.02% | 14.90% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.03 | - | 0.05 |
Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.06 | 0.06 | 0.03 |
Cash Income Tax Paid | 2.41 | 2.41 | 4.1 | 5.97 | 7.38 | 5.61 |
Levered Free Cash Flow | -6.47 | -3.8 | -3.81 | 15.22 | -23.03 | 32.05 |
Unlevered Free Cash Flow | -6.41 | -3.74 | -3.75 | 15.26 | -22.99 | 32.07 |
Change in Working Capital | -5.95 | -3.09 | -12.79 | 6.82 | -6.24 | 10.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.