Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia · Delayed Price · Currency is MYR 1.090
+0.010 (0.93%)
At close: Jan 27, 2026
KLSE:CYBERE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 21 | 14.99 | 10.2 | 6.02 | 6.55 | 3.5 | Upgrade |
Depreciation & Amortization | 22.22 | 20.89 | 18.55 | 20.46 | 22.57 | 19.76 | Upgrade |
Other Amortization | 14.08 | 14.08 | 8.37 | 6.55 | - | 3.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.45 | -0.72 | -1.37 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | -1.6 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 2.59 | 3.7 | 0.98 | 4.14 | Upgrade |
Other Operating Activities | 14.6 | 14.57 | 13.04 | -8.16 | -0.7 | 0.38 | Upgrade |
Change in Accounts Receivable | -5.99 | 0.29 | -12.52 | 1.82 | -11.93 | -7.59 | Upgrade |
Change in Accounts Payable | -9.65 | -0.52 | 12.19 | -6.44 | -5.2 | -10.29 | Upgrade |
Change in Unearned Revenue | 17.51 | -1.57 | 1.04 | 5.37 | -5.23 | 0.24 | Upgrade |
Change in Other Net Operating Assets | -12.04 | -12.19 | -9.11 | -8.73 | -3.96 | -4.81 | Upgrade |
Operating Cash Flow | 61.42 | 51.78 | 44.8 | 18.29 | 1.71 | 9.03 | Upgrade |
Operating Cash Flow Growth | 64.38% | 15.58% | 144.95% | 970.18% | -81.08% | 412.13% | Upgrade |
Capital Expenditures | -11.96 | -9.78 | -14.53 | -127.43 | -3.54 | -1.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0.23 | 0.33 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | -2.72 | -2.69 | -1.85 | -0.06 | -0.16 | - | Upgrade |
Investment in Securities | -16.28 | -13.13 | - | - | - | - | Upgrade |
Other Investing Activities | 0.51 | 0.51 | 0.21 | 12.89 | -3.74 | 7.25 | Upgrade |
Investing Cash Flow | -30.34 | -24.99 | -16.17 | -114.37 | -7.11 | 6.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.52 | Upgrade |
Long-Term Debt Issued | - | 1.06 | 23.26 | - | - | - | Upgrade |
Total Debt Issued | 1.06 | 1.06 | 23.26 | 93.33 | - | 0.52 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.66 | Upgrade |
Long-Term Debt Repaid | - | -18.54 | -28.64 | - | -10.05 | -8.88 | Upgrade |
Total Debt Repaid | -20.84 | -18.54 | -28.64 | -20.25 | -10.05 | -9.54 | Upgrade |
Net Debt Issued (Repaid) | -19.77 | -17.48 | -5.39 | 73.09 | -10.05 | -9.02 | Upgrade |
Issuance of Common Stock | - | - | - | 16.67 | - | 4.92 | Upgrade |
Other Financing Activities | -13.44 | -10.12 | -12.89 | -0.16 | -0.05 | - | Upgrade |
Financing Cash Flow | -33.21 | -27.59 | -18.27 | 89.6 | -10.1 | -4.1 | Upgrade |
Net Cash Flow | -2.14 | -0.8 | 10.37 | -6.48 | -15.5 | 11.13 | Upgrade |
Free Cash Flow | 49.46 | 42 | 30.27 | -109.14 | -1.83 | 7.89 | Upgrade |
Free Cash Flow Growth | 118.70% | 38.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 27.54% | 24.12% | 18.61% | -88.65% | -1.51% | 7.31% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.25 | 0.18 | -0.74 | -0.01 | 0.06 | Upgrade |
Cash Interest Paid | 9.85 | 10.16 | 11.5 | 11.13 | 10.06 | 11.87 | Upgrade |
Cash Income Tax Paid | 0.41 | 0.56 | 0.76 | 0.15 | 0.39 | -0.01 | Upgrade |
Levered Free Cash Flow | 43.6 | 37.97 | 25.52 | - | -22.5 | 21.58 | Upgrade |
Unlevered Free Cash Flow | 49.75 | 44.32 | 32.71 | - | -16.21 | 29 | Upgrade |
Change in Working Capital | -10.16 | -14 | -8.4 | -7.97 | -26.32 | -22.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.