Cepatwawasan Group Berhad (KLSE:CEPAT)
Malaysia
· Delayed Price · Currency is MYR 0.835
+0.020 (2.45%)
At close: Mar 6, 2026
Cepatwawasan Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 27.71 | 21.61 | 20.39 | 31.56 | 50.61 | Upgrade
|
| Depreciation & Amortization | 22.61 | 22.83 | 22.27 | 21.19 | 21.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.19 | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 3.13 | 0.05 | 0.51 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.02 | 0.22 | -0.05 | Upgrade
|
| Other Operating Activities | 0.45 | 0.34 | 0.16 | 4.93 | 6.33 | Upgrade
|
| Change in Accounts Receivable | -2.82 | 5.42 | -5.57 | 3.56 | -4.03 | Upgrade
|
| Change in Inventory | -3.22 | 1.4 | 2.47 | -4.69 | -1.8 | Upgrade
|
| Change in Accounts Payable | 4.28 | 0.21 | -0.98 | -1.26 | 7.73 | Upgrade
|
| Operating Cash Flow | 48.97 | 54.85 | 38.58 | 55.89 | 81.3 | Upgrade
|
| Operating Cash Flow Growth | -10.73% | 42.17% | -30.96% | -31.26% | 95.41% | Upgrade
|
| Capital Expenditures | -18.19 | -27.19 | -6.98 | -6.83 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.29 | 0.62 | 0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.54 | Upgrade
|
| Investment in Securities | 2.49 | 0.08 | 4.01 | -2.86 | -4.18 | Upgrade
|
| Investing Cash Flow | -15.7 | -26.82 | -2.35 | -9.57 | -10.94 | Upgrade
|
| Long-Term Debt Issued | - | 58.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.8 | -40.83 | -12.16 | -9.68 | -47.57 | Upgrade
|
| Net Debt Issued (Repaid) | -39.8 | 17.67 | -12.16 | -9.68 | -47.57 | Upgrade
|
| Common Dividends Paid | -15.45 | -12.36 | -12.36 | -12.36 | -4.63 | Upgrade
|
| Other Financing Activities | -2 | -2 | -2.27 | -2.21 | -1.83 | Upgrade
|
| Financing Cash Flow | -57.24 | 3.31 | -26.79 | -24.25 | -57.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.07 | 0.05 | -0.02 | -0.07 | Upgrade
|
| Net Cash Flow | -23.99 | 31.28 | 9.49 | 22.05 | 13.18 | Upgrade
|
| Free Cash Flow | 30.78 | 27.67 | 31.61 | 49.06 | 75.09 | Upgrade
|
| Free Cash Flow Growth | 11.26% | -12.47% | -35.58% | -34.66% | 150.49% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 9.08% | 10.37% | 13.74% | 20.69% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.10 | 0.16 | 0.24 | Upgrade
|
| Cash Interest Paid | 2.03 | 2.6 | 2.07 | 1.84 | 3.21 | Upgrade
|
| Cash Income Tax Paid | 14.15 | 10.91 | 10.73 | 16.23 | 8.64 | Upgrade
|
| Levered Free Cash Flow | 22.02 | 18.34 | 34.29 | 46.42 | 60.79 | Upgrade
|
| Unlevered Free Cash Flow | 23.29 | 19.97 | 35.59 | 47.52 | 62.59 | Upgrade
|
| Change in Working Capital | -1.76 | 7.04 | -4.09 | -2.4 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.