CPE Technology Berhad (KLSE: CPETECH)
Malaysia
· Delayed Price · Currency is MYR 0.925
0.00 (0.00%)
At close: Dec 20, 2024
CPE Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 10.81 | 11.09 | 30.29 | 33.91 | 18.68 | 10.17 | Upgrade
|
| Depreciation & Amortization | 9.04 | 9.06 | 8.48 | 7.47 | 6.71 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.13 | -0.26 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0 | - | 0.02 | Upgrade
|
| Other Operating Activities | -1.8 | -4.99 | 1.34 | 3.09 | 4.8 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -3.68 | 0.58 | 9.72 | -10.43 | -0.87 | -4.41 | Upgrade
|
| Change in Inventory | 2.46 | 7.39 | -12.39 | -22.09 | -4.34 | 7.78 | Upgrade
|
| Change in Accounts Payable | 2.91 | -5.79 | 1.16 | 7.35 | -0.93 | 2.52 | Upgrade
|
| Operating Cash Flow | 19.58 | 17.28 | 38.57 | 19.05 | 24.03 | 21.78 | Upgrade
|
| Operating Cash Flow Growth | -1.68% | -55.20% | 102.40% | -20.72% | 10.37% | 42.91% | Upgrade
|
| Capital Expenditures | -2.18 | -1.98 | -1.53 | -2.39 | -0.92 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.13 | 0.28 | 0.01 | 0.26 | Upgrade
|
| Other Investing Activities | -70.44 | -68.91 | -0.04 | 0.02 | -0 | -0.18 | Upgrade
|
| Investing Cash Flow | -92.55 | -70.82 | -1.44 | -2.08 | -0.92 | -4.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.29 | 3.32 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.3 | - | 2.95 | Upgrade
|
| Total Debt Issued | - | - | 4.29 | 8.62 | - | 2.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | -5.59 | -1.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.05 | -9.26 | -7.43 | -8.39 | -11.01 | Upgrade
|
| Total Debt Repaid | -20.67 | -21.38 | -14.85 | -9.2 | -8.39 | -11.01 | Upgrade
|
| Net Debt Issued (Repaid) | -20.67 | -21.38 | -10.56 | -0.58 | -8.39 | -8.06 | Upgrade
|
| Issuance of Common Stock | 179.58 | 179.58 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.72 | -7.72 | - | -24.43 | -11.17 | - | Upgrade
|
| Other Financing Activities | -8.07 | -8.34 | -1.59 | -1.07 | -0.78 | -1.11 | Upgrade
|
| Financing Cash Flow | 143.12 | 142.14 | -12.15 | -26.08 | -20.34 | -9.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.12 | 0.12 | 0.93 | 0.84 | 0.24 | 0.69 | Upgrade
|
| Net Cash Flow | 64.02 | 88.72 | 25.9 | -8.27 | 3.02 | 8.33 | Upgrade
|
| Free Cash Flow | 17.4 | 15.3 | 37.04 | 16.67 | 23.12 | 16.74 | Upgrade
|
| Free Cash Flow Growth | 18.73% | -58.69% | 122.21% | -27.90% | 38.05% | 16.98% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 16.99% | 25.49% | 12.00% | 24.74% | 21.19% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.07 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.86 | 1.12 | 1.59 | 1.07 | 0.78 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 6.49 | 7.2 | 9.66 | 7.76 | 2.33 | 3.8 | Upgrade
|
| Levered Free Cash Flow | - | 12.89 | 25.17 | -27.51 | 58.66 | 17.47 | Upgrade
|
| Unlevered Free Cash Flow | - | 13.59 | 26.16 | -26.84 | 59.15 | 18.16 | Upgrade
|
| Change in Net Working Capital | - | 0.79 | 5.41 | 58.93 | -36.76 | -9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.