Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia · Delayed Price · Currency is MYR 1.490
0.00 (0.00%)
At close: Sep 21, 2026
KLSE:CYBERE 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 | Dec '22 Dec 31, 2022 |
Net Income | 30.31 | 14.99 | 10.2 | 6.02 | 6.55 |
Depreciation & Amortization | 23.95 | 20.89 | 18.55 | 20.46 | 22.57 |
Other Amortization | - | 14.08 | 8.37 | 6.55 | - |
Loss (Gain) From Sale of Assets | - | -0.1 | 0.45 | -0.72 | -1.37 |
Asset Writedown & Restructuring Costs | 3.56 | 1.21 | - | -1.6 | - |
Stock-Based Compensation | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | -1.15 | 0.13 | 2.59 | 3.7 | 0.98 |
Other Operating Activities | -0.18 | 14.57 | 13.04 | -8.16 | -0.7 |
Change in Accounts Receivable | 3.21 | 0.29 | -12.52 | 1.82 | -11.93 |
Change in Accounts Payable | -3.84 | -0.52 | 12.19 | -6.44 | -5.2 |
Change in Unearned Revenue | 7.66 | -1.57 | 1.04 | 5.37 | -5.23 |
Change in Other Net Operating Assets | -2.01 | -12.19 | -9.11 | -8.73 | -3.96 |
Operating Cash Flow | 61.69 | 51.78 | 44.8 | 18.29 | 1.71 |
Operating Cash Flow Growth | 19.12% | 15.58% | 144.95% | 970.18% | -81.08% |
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 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -9.4 | -9.78 | -14.53 | -127.43 | -3.54 |
Sale of Property, Plant & Equipment | - | 0.1 | - | - | - |
Divestitures | - | - | - | 0.23 | 0.33 |
Sale (Purchase) of Intangibles | -0.26 | -2.69 | -1.85 | -0.06 | -0.16 |
Investment in Securities | -39.67 | -13.13 | - | - | - |
Other Investing Activities | - | 0.51 | 0.21 | 12.89 | -3.74 |
Investing Cash Flow | -49.33 | -24.99 | -16.17 | -114.37 | -7.11 |
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 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1.06 | 23.26 | - | - |
Total Debt Issued | - | 1.06 | 23.26 | 93.33 | - |
Long-Term Debt Repaid | -20.29 | -18.54 | -28.64 | - | -10.05 |
Lease Payments | -8.68 | -8.69 | -6.48 | -13.17 | -8.45 |
Total Debt Repaid | -20.29 | -18.54 | -28.64 | -20.25 | -10.05 |
Net Debt Issued (Repaid) | -20.29 | -17.48 | -5.39 | 73.09 | -10.05 |
Issuance of Common Stock | - | - | - | 16.67 | - |
Common Dividends Paid | -1.12 | - | - | - | - |
Other Financing Activities | - | -10.12 | -12.89 | -0.16 | -0.05 |
Financing Cash Flow | -21.41 | -27.59 | -18.27 | 89.6 | -10.1 |
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 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -9.06 | -0.8 | 10.37 | -6.48 | -15.5 |
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 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 52.28 | 42 | 30.27 | -109.14 | -1.83 |
Free Cash Flow Growth | 24.49% | 38.74% | - | - | - |
Free Cash Flow Margin | 27.86% | 24.12% | 18.61% | -88.65% | -1.51% |
Free Cash Flow Per Share | 0.30 | 0.25 | 0.18 | -0.74 | -0.01 |
Levered Free Cash Flow | 32.24 | 37.97 | 25.52 | - | -22.5 |
Unlevered Free Cash Flow | 37.63 | 44.32 | 32.71 | - | -16.21 |
Free Cash Flow After Leases | 43.6 | 33.31 | 23.79 | -122.31 | -10.28 |
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 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 8.61 | 10.16 | 11.5 | 11.13 | 10.06 |
Cash Income Tax Paid | 0.69 | 0.56 | 0.76 | 0.15 | 0.39 |
Change in Working Capital | 5.02 | -14 | -8.4 | -7.97 | -26.32 |