CPE Technology Berhad (KLSE:CPETECH)
Malaysia · Delayed Price · Currency is MYR 1.210
-0.040 (-3.20%)
At close: Aug 28, 2026
CPE Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 18.19 | 23.59 | 11.09 | 30.29 | 33.91 |
Depreciation & Amortization | 10.92 | 9.15 | 9.06 | 8.48 | 7.47 |
Loss (Gain) From Sale of Assets | -0.08 | -0 | -0.06 | -0.13 | -0.26 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | 0.08 | 0 |
Loss (Gain) From Sale of Investments | -1.5 | -2.42 | - | - | - |
Other Operating Activities | -8.2 | 4.22 | -4.99 | 1.34 | 3.09 |
Change in Accounts Receivable | -7 | -4 | 0.58 | 9.72 | -10.43 |
Change in Inventory | 0.38 | -3.98 | 7.39 | -12.39 | -22.09 |
Change in Accounts Payable | -0.63 | 4.54 | -5.79 | 1.16 | 7.35 |
Operating Cash Flow | 12.09 | 31.1 | 17.28 | 38.57 | 19.05 |
Operating Cash Flow Growth | -61.12% | 80.03% | -55.20% | 102.40% | -20.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.31 | -19.53 | -1.98 | -1.53 | -2.39 |
Sale of Property, Plant & Equipment | 0.08 | 0 | 0.06 | 0.13 | 0.28 |
Investment in Securities | 21.38 | -48.19 | - | - | - |
Other Investing Activities | 3.53 | 20.93 | -68.91 | -0.04 | 0.02 |
Investing Cash Flow | 10.69 | -46.78 | -70.82 | -1.44 | -2.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1.48 | -11 | -21.05 | -9.26 | -7.43 |
Total Debt Repaid | -1.48 | -11 | -21.38 | -14.85 | -9.2 |
Net Debt Issued (Repaid) | -1.48 | -11 | -21.38 | -10.56 | -0.58 |
Issuance of Common Stock | - | - | 179.58 | - | - |
Common Dividends Paid | -10.07 | -6.71 | -7.72 | - | -24.43 |
Other Financing Activities | -0.1 | -0.38 | -8.34 | -1.59 | -1.07 |
Financing Cash Flow | -11.65 | -18.08 | 142.14 | -12.15 | -26.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.01 | -5.72 | 0.12 | 0.93 | 0.84 |
Net Cash Flow | 12.14 | -39.48 | 88.72 | 25.9 | -8.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.21 | 11.58 | 15.3 | 37.04 | 16.67 |
Free Cash Flow Growth | - | -24.33% | -58.69% | 122.21% | -27.89% |
Free Cash Flow Margin | -1.89% | 8.96% | 16.99% | 25.49% | 12.00% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.03 | 0.07 | 0.03 |
Levered Free Cash Flow | -171.59 | 9.48 | 12.89 | 25.17 | -27.51 |
Unlevered Free Cash Flow | -171.53 | 9.72 | 13.59 | 26.16 | -26.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.38 | 1.12 | 1.59 | 1.07 |
Cash Income Tax Paid | 7.06 | 4.75 | 7.2 | 9.66 | 7.76 |
Change in Working Capital | -7.24 | -3.45 | 2.18 | -1.5 | -25.16 |