Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.7250
0.00 (0.00%)
At close: Dec 5, 2025
Cepatwawasan Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26.81 | 21.61 | 20.39 | 31.56 | 50.61 | 14.62 | Upgrade
|
| Depreciation & Amortization | 22.39 | 22.83 | 22.27 | 21.19 | 21.58 | 21.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.03 | -0.19 | -0.12 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.41 | 3.13 | 0.05 | 0.51 | 0.93 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.06 | -0.02 | 0.22 | -0.05 | 0.22 | Upgrade
|
| Other Operating Activities | 1.04 | 0.34 | 0.16 | 4.93 | 6.33 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -4.1 | 5.42 | -5.57 | 3.56 | -4.03 | 0.95 | Upgrade
|
| Change in Inventory | 0.83 | 1.4 | 2.47 | -4.69 | -1.8 | 5.04 | Upgrade
|
| Change in Accounts Payable | 2.12 | 0.21 | -0.98 | -1.26 | 7.73 | -5.63 | Upgrade
|
| Operating Cash Flow | 52.52 | 54.85 | 38.58 | 55.89 | 81.3 | 41.61 | Upgrade
|
| Operating Cash Flow Growth | 11.29% | 42.17% | -30.96% | -31.26% | 95.41% | 45.37% | Upgrade
|
| Capital Expenditures | -19.37 | -27.19 | -6.98 | -6.83 | -6.21 | -11.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.62 | 0.12 | - | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.54 | - | Upgrade
|
| Investment in Securities | 3.2 | 0.08 | 4.01 | -2.86 | -4.18 | -1.24 | Upgrade
|
| Investing Cash Flow | -16.17 | -26.82 | -2.35 | -9.57 | -10.94 | -12.59 | Upgrade
|
| Long-Term Debt Issued | - | 58.5 | - | - | - | 16.45 | Upgrade
|
| Long-Term Debt Repaid | - | -40.83 | -12.16 | -9.68 | -47.57 | -30.02 | Upgrade
|
| Net Debt Issued (Repaid) | -11.57 | 17.67 | -12.16 | -9.68 | -47.57 | -13.57 | Upgrade
|
| Common Dividends Paid | -15.45 | -12.36 | -12.36 | -12.36 | -4.63 | -4.64 | Upgrade
|
| Other Financing Activities | -2 | -2 | -2.27 | -2.21 | -1.83 | -2.39 | Upgrade
|
| Financing Cash Flow | -29.01 | 3.31 | -26.79 | -24.25 | -57.12 | -20.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.07 | 0.05 | -0.02 | -0.07 | 0.2 | Upgrade
|
| Net Cash Flow | 7.33 | 31.28 | 9.49 | 22.05 | 13.18 | 8.61 | Upgrade
|
| Free Cash Flow | 33.15 | 27.67 | 31.61 | 49.06 | 75.09 | 29.98 | Upgrade
|
| Free Cash Flow Growth | 15.98% | -12.47% | -35.58% | -34.66% | 150.49% | 340.51% | Upgrade
|
| Free Cash Flow Margin | 10.48% | 9.08% | 10.37% | 13.74% | 20.69% | 12.76% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.10 | 0.16 | 0.24 | 0.10 | Upgrade
|
| Cash Interest Paid | 2.26 | 2.6 | 2.07 | 1.84 | 3.21 | 4.74 | Upgrade
|
| Cash Income Tax Paid | 12.44 | 10.91 | 10.73 | 16.23 | 8.64 | 3.11 | Upgrade
|
| Levered Free Cash Flow | 27.79 | 18.34 | 34.29 | 46.42 | 60.79 | 25.88 | Upgrade
|
| Unlevered Free Cash Flow | 29.2 | 19.97 | 35.59 | 47.52 | 62.59 | 28.18 | Upgrade
|
| Change in Working Capital | -1.15 | 7.04 | -4.09 | -2.4 | 1.9 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.