CPE Technology Berhad (KLSE:CPETECH)
Malaysia · Delayed Price · Currency is MYR 0.7750
-0.0300 (-3.73%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 13.42 | 23.59 | 11.09 | 30.29 | 33.91 | 18.68 |
Depreciation & Amortization | 10.56 | 9.15 | 9.06 | 8.48 | 7.47 | 6.71 |
Loss (Gain) From Sale of Assets | 0.06 | -0 | -0.06 | -0.13 | -0.26 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | 0.08 | 0 | - |
Loss (Gain) From Sale of Investments | -2.92 | -2.42 | - | - | - | - |
Other Operating Activities | -5.66 | 4.22 | -4.99 | 1.34 | 3.09 | 4.8 |
Change in Accounts Receivable | 0.87 | -4 | 0.58 | 9.72 | -10.43 | -0.87 |
Change in Inventory | -0.21 | -3.98 | 7.39 | -12.39 | -22.09 | -4.34 |
Change in Accounts Payable | 1.29 | 4.54 | -5.79 | 1.16 | 7.35 | -0.93 |
Operating Cash Flow | 17.43 | 31.1 | 17.28 | 38.57 | 19.05 | 24.03 |
Operating Cash Flow Growth | -38.80% | 80.03% | -55.20% | 102.40% | -20.72% | 10.37% |
Capital Expenditures | -16.67 | -19.53 | -1.98 | -1.53 | -2.39 | -0.92 |
Sale of Property, Plant & Equipment | - | 0 | 0.06 | 0.13 | 0.28 | 0.01 |
Investment in Securities | -13.58 | -48.19 | - | - | - | - |
Other Investing Activities | 20.1 | 20.93 | -68.91 | -0.04 | 0.02 | -0 |
Investing Cash Flow | -10.15 | -46.78 | -70.82 | -1.44 | -2.08 | -0.92 |
Short-Term Debt Issued | - | - | - | 4.29 | 3.32 | - |
Long-Term Debt Issued | - | - | - | - | 5.3 | - |
Total Debt Issued | - | - | - | 4.29 | 8.62 | - |
Short-Term Debt Repaid | - | - | -0.33 | -5.59 | -1.77 | - |
Long-Term Debt Repaid | - | -11 | -21.05 | -9.26 | -7.43 | -8.39 |
Total Debt Repaid | -1.51 | -11 | -21.38 | -14.85 | -9.2 | -8.39 |
Net Debt Issued (Repaid) | -1.51 | -11 | -21.38 | -10.56 | -0.58 | -8.39 |
Issuance of Common Stock | - | - | 179.58 | - | - | - |
Common Dividends Paid | -10.07 | -6.71 | -7.72 | - | -24.43 | -11.17 |
Other Financing Activities | -0.12 | -0.38 | -8.34 | -1.59 | -1.07 | -0.78 |
Financing Cash Flow | -11.7 | -18.08 | 142.14 | -12.15 | -26.08 | -20.34 |
Foreign Exchange Rate Adjustments | -0.84 | -5.72 | 0.12 | 0.93 | 0.84 | 0.24 |
Net Cash Flow | -5.25 | -39.48 | 88.72 | 25.9 | -8.27 | 3.02 |
Free Cash Flow | 0.76 | 11.58 | 15.3 | 37.04 | 16.67 | 23.12 |
Free Cash Flow Growth | -94.71% | -24.33% | -58.69% | 122.21% | -27.89% | 38.05% |
Free Cash Flow Margin | 0.66% | 8.96% | 16.99% | 25.49% | 12.00% | 24.74% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 |
Cash Interest Paid | 0.12 | 0.38 | 1.12 | 1.59 | 1.07 | 0.78 |
Cash Income Tax Paid | 6.98 | 4.75 | 7.2 | 9.66 | 7.76 | 2.33 |
Levered Free Cash Flow | 5.74 | 9.48 | 12.89 | 25.17 | -27.51 | 58.66 |
Unlevered Free Cash Flow | 5.82 | 9.72 | 13.59 | 26.16 | -26.84 | 59.15 |
Change in Working Capital | 1.96 | -3.45 | 2.18 | -1.5 | -25.16 | -6.14 |