Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia
· Delayed Price · Currency is MYR 0.9000
+0.0150 (1.69%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.36 | 10.2 | 6.02 | 6.55 | 3.5 | -10.21 | Upgrade
|
| Depreciation & Amortization | 19.52 | 18.55 | 20.46 | 22.57 | 19.76 | 22.66 | Upgrade
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| Other Amortization | 8.37 | 8.37 | 6.55 | - | 3.88 | 3.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -0.72 | -1.37 | -0.18 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.6 | - | - | -5.95 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 2.59 | 3.7 | 0.98 | 4.14 | 2.08 | Upgrade
|
| Other Operating Activities | 0.68 | 1.76 | -8.16 | -0.7 | 0.38 | -11.95 | Upgrade
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| Change in Accounts Receivable | -3.81 | -12.52 | 1.82 | -11.93 | -7.59 | -3.37 | Upgrade
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| Change in Accounts Payable | 7.92 | 12.19 | -6.44 | -5.2 | -10.29 | -5.84 | Upgrade
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| Change in Unearned Revenue | -1.56 | 1.04 | 5.37 | -5.23 | 0.24 | 14.64 | Upgrade
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| Change in Other Net Operating Assets | -10.92 | -9.11 | -8.73 | -3.96 | -4.81 | -3.43 | Upgrade
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| Operating Cash Flow | 33.86 | 33.52 | 18.29 | 1.71 | 9.03 | 1.76 | Upgrade
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| Operating Cash Flow Growth | 1881.10% | 83.26% | 970.18% | -81.08% | 412.13% | - | Upgrade
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| Capital Expenditures | -14.22 | -14.53 | -127.43 | -3.54 | -1.14 | -1.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.42 | Upgrade
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| Divestitures | - | - | 0.23 | 0.33 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.38 | -1.85 | -0.06 | -0.16 | - | -2.98 | Upgrade
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| Other Investing Activities | - | - | 12.89 | -3.74 | 7.25 | 6.07 | Upgrade
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| Investing Cash Flow | -15.61 | -16.38 | -114.37 | -7.11 | 6.19 | 0.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.52 | 1.88 | Upgrade
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| Long-Term Debt Issued | - | 23.26 | - | - | - | 17.39 | Upgrade
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| Total Debt Issued | 23.25 | 23.26 | 93.33 | - | 0.52 | 19.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.66 | -7 | Upgrade
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| Long-Term Debt Repaid | - | -28.64 | - | -10.05 | -8.88 | -17.95 | Upgrade
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| Total Debt Repaid | -33.48 | -28.64 | -20.25 | -10.05 | -9.54 | -24.95 | Upgrade
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| Net Debt Issued (Repaid) | -10.23 | -5.39 | 73.09 | -10.05 | -9.02 | -5.68 | Upgrade
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| Issuance of Common Stock | - | - | 16.67 | - | 4.92 | - | Upgrade
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| Other Financing Activities | 0.09 | -2.34 | -0.16 | -0.05 | - | 1.1 | Upgrade
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| Financing Cash Flow | -10.14 | -7.72 | 89.6 | -10.1 | -4.1 | -4.58 | Upgrade
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| Net Cash Flow | 8.11 | 9.42 | -6.48 | -15.5 | 11.13 | -1.99 | Upgrade
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| Free Cash Flow | 19.64 | 18.99 | -109.14 | -1.83 | 7.89 | -0.13 | Upgrade
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| Free Cash Flow Margin | 11.70% | 11.67% | -88.65% | -1.51% | 7.31% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | -0.74 | -0.01 | 0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 10.84 | 11.5 | 11.13 | 10.06 | 11.87 | 18.16 | Upgrade
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| Cash Income Tax Paid | 1.17 | 0.76 | 0.15 | 0.39 | -0.01 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | 21.4 | - | -22.5 | 21.58 | 29.46 | Upgrade
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| Unlevered Free Cash Flow | - | 28.58 | - | -16.21 | 29 | 40.81 | Upgrade
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| Change in Net Working Capital | - | -3.67 | - | 43.62 | 3.31 | -18.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.