CE Technology Berhad (KLSE:CETECH)
Malaysia
· Delayed Price · Currency is MYR 0.7500
0.00 (0.00%)
At close: May 2, 2025
CE Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2019 |
| Net Income | 9.95 | 5.24 | -2.54 | 24 | 36.81 | 4.53 | Upgrade
|
| Depreciation & Amortization | 7.93 | 7.17 | 7.13 | 5.39 | 4.96 | 3.96 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.05 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | 5.68 | 4.88 | -0.61 | -3.01 | 4.75 | 1.46 | Upgrade
|
| Change in Accounts Receivable | -5.07 | -12.55 | 10.16 | -5.88 | -6.64 | -2.48 | Upgrade
|
| Change in Inventory | -3.66 | -4.44 | 1.8 | 2.41 | -8.87 | 2.35 | Upgrade
|
| Change in Accounts Payable | -0.68 | 0.88 | -11.68 | 1.54 | 3.6 | -2.35 | Upgrade
|
| Operating Cash Flow | 14.19 | 1.21 | 4.39 | 24.52 | 34.66 | 7.48 | Upgrade
|
| Operating Cash Flow Growth | - | -72.42% | -82.10% | -29.26% | 363.10% | 3.21% | Upgrade
|
| Capital Expenditures | -1.03 | -4.06 | -8.46 | -15.94 | -15 | -4.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.16 | - | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.36 | - | - | -0.01 | -0.17 | Upgrade
|
| Other Investing Activities | 1.26 | 1.76 | 0.37 | -2.63 | -0.95 | -0.05 | Upgrade
|
| Investing Cash Flow | 0.08 | -2.64 | -7.93 | -18.58 | -15.96 | -4.76 | Upgrade
|
| Short-Term Debt Issued | - | 4 | - | - | 9.63 | - | Upgrade
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| Total Debt Issued | 6.33 | 4 | - | - | 9.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.11 | -5.06 | - | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -8.91 | -8.1 | -3.96 | -2.22 | -2.01 | Upgrade
|
| Total Debt Repaid | -10.29 | -8.91 | -13.21 | -9.02 | -2.22 | -2.47 | Upgrade
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| Net Debt Issued (Repaid) | -3.96 | -4.92 | -13.21 | -9.02 | 7.4 | -2.47 | Upgrade
|
| Common Dividends Paid | -0.73 | -0.38 | -0.59 | -1.73 | -0.69 | -0.69 | Upgrade
|
| Other Financing Activities | -1.62 | -1.55 | -1.61 | -0.99 | -0.21 | -0.41 | Upgrade
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| Financing Cash Flow | -6.3 | -6.85 | -15.41 | -11.74 | 6.5 | -3.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.04 | 1.07 | 1.36 | 0.49 | 0.01 | Upgrade
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| Net Cash Flow | 7.48 | -8.32 | -17.88 | -4.44 | 25.69 | -0.83 | Upgrade
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| Free Cash Flow | 13.16 | -2.85 | -4.07 | 8.57 | 19.65 | 2.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.38% | 579.73% | - | Upgrade
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| Free Cash Flow Margin | 13.65% | -3.81% | -6.09% | 7.94% | 15.55% | 5.79% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.01 | -0.01 | 0.03 | 0.06 | 0.01 | Upgrade
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| Cash Interest Paid | 1.62 | 1.62 | 1.61 | 0.99 | 0.56 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.31 | - | 1.18 | 5.88 | 2.36 | 0.36 | Upgrade
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| Levered Free Cash Flow | 3.93 | -9.12 | 4.79 | 12.1 | 9.33 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | 5.78 | -7.35 | 6.55 | 12.99 | 9.81 | 1.11 | Upgrade
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| Change in Net Working Capital | 11.15 | 16.31 | -8.07 | -5.7 | 8 | 2.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.