CPE Technology Berhad (KLSE:CPETECH)
Malaysia
· Delayed Price · Currency is MYR 0.8150
-0.0200 (-2.40%)
At close: Sep 26, 2025
CPE Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | 23.48 | 11.09 | 30.29 | 33.91 | 18.68 | Upgrade
|
| Depreciation & Amortization | 9.1 | 9.06 | 8.48 | 7.47 | 6.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.06 | -0.13 | -0.26 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 0.08 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.07 | -4.99 | 1.34 | 3.09 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -2.88 | 0.58 | 9.72 | -10.43 | -0.87 | Upgrade
|
| Change in Inventory | -4.46 | 7.39 | -12.39 | -22.09 | -4.34 | Upgrade
|
| Change in Accounts Payable | 4.04 | -5.79 | 1.16 | 7.35 | -0.93 | Upgrade
|
| Operating Cash Flow | 33.49 | 17.28 | 38.57 | 19.05 | 24.03 | Upgrade
|
| Operating Cash Flow Growth | 93.85% | -55.20% | 102.40% | -20.72% | 10.37% | Upgrade
|
| Capital Expenditures | -19.53 | -1.98 | -1.53 | -2.39 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.13 | 0.28 | 0.01 | Upgrade
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| Investment in Securities | 0.93 | - | - | - | - | Upgrade
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| Other Investing Activities | -29.39 | -68.91 | -0.04 | 0.02 | -0 | Upgrade
|
| Investing Cash Flow | -47.99 | -70.82 | -1.44 | -2.08 | -0.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.29 | 3.32 | - | Upgrade
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| Long-Term Debt Issued | 0.78 | - | - | 5.3 | - | Upgrade
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| Total Debt Issued | 0.78 | - | 4.29 | 8.62 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.33 | -5.59 | -1.77 | - | Upgrade
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| Long-Term Debt Repaid | -11.78 | -21.05 | -9.26 | -7.43 | -8.39 | Upgrade
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| Total Debt Repaid | -11.78 | -21.38 | -14.85 | -9.2 | -8.39 | Upgrade
|
| Net Debt Issued (Repaid) | -11 | -21.38 | -10.56 | -0.58 | -8.39 | Upgrade
|
| Issuance of Common Stock | - | 179.58 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.71 | -7.72 | - | -24.43 | -11.17 | Upgrade
|
| Other Financing Activities | -0.38 | -8.34 | -1.59 | -1.07 | -0.78 | Upgrade
|
| Financing Cash Flow | -18.08 | 142.14 | -12.15 | -26.08 | -20.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.9 | 0.12 | 0.93 | 0.84 | 0.24 | Upgrade
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| Net Cash Flow | -39.48 | 88.72 | 25.9 | -8.27 | 3.02 | Upgrade
|
| Free Cash Flow | 13.97 | 15.3 | 37.04 | 16.67 | 23.12 | Upgrade
|
| Free Cash Flow Growth | -8.72% | -58.69% | 122.21% | -27.89% | 38.05% | Upgrade
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| Free Cash Flow Margin | 10.81% | 16.99% | 25.49% | 12.00% | 24.74% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.38 | 1.12 | 1.59 | 1.07 | 0.78 | Upgrade
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| Cash Income Tax Paid | 4.77 | 7.2 | 9.66 | 7.76 | 2.33 | Upgrade
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| Levered Free Cash Flow | -202.5 | 12.89 | 25.17 | -27.51 | 58.66 | Upgrade
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| Unlevered Free Cash Flow | -202.26 | 13.59 | 26.16 | -26.84 | 59.15 | Upgrade
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| Change in Working Capital | -3.3 | 2.18 | -1.5 | -25.16 | -6.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.