Cyberjaya Education Group Berhad (KLSE:CYBERE)
Malaysia · Delayed Price · Currency is MYR 1.400
-0.020 (-1.41%)
At close: Jun 10, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 30.05 | 14.99 | 10.2 | 6.02 | 6.55 | 3.5 |
Depreciation & Amortization | 27.8 | 20.89 | 18.55 | 20.46 | 22.57 | 19.76 |
Other Amortization | 14.08 | 14.08 | 8.37 | 6.55 | - | 3.88 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.45 | -0.72 | -1.37 | -0.18 |
Asset Writedown & Restructuring Costs | 4.77 | 1.21 | - | -1.6 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.13 | 2.59 | 3.7 | 0.98 | 4.14 |
Other Operating Activities | 12.42 | 14.57 | 13.04 | -8.16 | -0.7 | 0.38 |
Change in Accounts Receivable | 27.15 | 0.29 | -12.52 | 1.82 | -11.93 | -7.59 |
Change in Accounts Payable | -24.57 | -0.52 | 12.19 | -6.44 | -5.2 | -10.29 |
Change in Unearned Revenue | -11.56 | -1.57 | 1.04 | 5.37 | -5.23 | 0.24 |
Change in Other Net Operating Assets | -11.03 | -12.19 | -9.11 | -8.73 | -3.96 | -4.81 |
Operating Cash Flow | 67.47 | 51.78 | 44.8 | 18.29 | 1.71 | 9.03 |
Operating Cash Flow Growth | 42.10% | 15.58% | 144.95% | 970.18% | -81.08% | 412.13% |
Capital Expenditures | -9.77 | -9.78 | -14.53 | -127.43 | -3.54 | -1.14 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Divestitures | - | - | - | 0.23 | 0.33 | 0.08 |
Sale (Purchase) of Intangibles | -2.74 | -2.69 | -1.85 | -0.06 | -0.16 | - |
Investment in Securities | -38.47 | -13.13 | - | - | - | - |
Other Investing Activities | 0.51 | 0.51 | 0.21 | 12.89 | -3.74 | 7.25 |
Investing Cash Flow | -50.37 | -24.99 | -16.17 | -114.37 | -7.11 | 6.19 |
Short-Term Debt Issued | - | - | - | - | - | 0.52 |
Long-Term Debt Issued | - | 1.06 | 23.26 | - | - | - |
Total Debt Issued | 1.06 | 1.06 | 23.26 | 93.33 | - | 0.52 |
Short-Term Debt Repaid | - | - | - | - | - | -0.66 |
Long-Term Debt Repaid | - | -18.54 | -28.64 | - | -10.05 | -8.88 |
Total Debt Repaid | -14.98 | -18.54 | -28.64 | -20.25 | -10.05 | -9.54 |
Net Debt Issued (Repaid) | -13.91 | -17.48 | -5.39 | 73.09 | -10.05 | -9.02 |
Issuance of Common Stock | - | - | - | 16.67 | - | 4.92 |
Common Dividends Paid | -1.12 | - | - | - | - | - |
Other Financing Activities | -15.11 | -10.12 | -12.89 | -0.16 | -0.05 | - |
Financing Cash Flow | -30.15 | -27.59 | -18.27 | 89.6 | -10.1 | -4.1 |
Net Cash Flow | -13.05 | -0.8 | 10.37 | -6.48 | -15.5 | 11.13 |
Free Cash Flow | 57.7 | 42 | 30.27 | -109.14 | -1.83 | 7.89 |
Free Cash Flow Growth | 90.50% | 38.74% | - | - | - | - |
Free Cash Flow Margin | 30.13% | 24.12% | 18.61% | -88.65% | -1.51% | 7.31% |
Free Cash Flow Per Share | 0.34 | 0.25 | 0.18 | -0.74 | -0.01 | 0.06 |
Cash Interest Paid | 9.54 | 10.16 | 11.5 | 11.13 | 10.06 | 11.87 |
Cash Income Tax Paid | 0.52 | 0.56 | 0.76 | 0.15 | 0.39 | -0.01 |
Levered Free Cash Flow | 44.3 | 37.97 | 25.52 | - | -22.5 | 21.58 |
Unlevered Free Cash Flow | 50.26 | 44.32 | 32.71 | - | -16.21 | 29 |
Change in Working Capital | -20.01 | -14 | -8.4 | -7.97 | -26.32 | -22.45 |