Concrete Engineering Products Berhad (KLSE:CEPCO)
Malaysia
· Delayed Price · Currency is MYR 2.600
+0.010 (0.39%)
At close: Apr 29, 2026
KLSE:CEPCO Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 27.81 | 19.48 | -4.62 | 1.08 | 0.21 | -16.84 | Upgrade
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| Depreciation & Amortization | 2.26 | 2.39 | 3.54 | 3.15 | 3.24 | 3.19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | 0 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | -10.98 | -10.98 | 0 | -0.26 | -0.06 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.29 | 0.6 | 0.58 | 2.61 | -0.29 | 1.45 | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.5 | 0.27 | -0.55 | 0.39 | 0.37 | Upgrade
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| Other Operating Activities | -3.52 | -4.74 | 0.64 | 1.05 | -0.03 | 0.89 | Upgrade
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| Change in Accounts Receivable | -16.21 | -15.89 | 11.51 | -2.02 | -1.82 | -0.15 | Upgrade
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| Change in Inventory | 1.4 | 11.22 | -3.57 | 2.78 | -1.99 | 7.34 | Upgrade
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| Change in Accounts Payable | -1.44 | 5.46 | -9.66 | 5.82 | 10.88 | 7.8 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | -2.45 | 2.99 | - | - | Upgrade
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| Operating Cash Flow | -1.54 | 7.95 | -3.81 | 16.66 | 10.52 | 4.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 58.30% | 139.69% | 8.81% | Upgrade
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| Capital Expenditures | 4.57 | -0.53 | -0.71 | -1.58 | -3.36 | -0.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Real Estate | 6.03 | -0.97 | - | - | - | 2.75 | Upgrade
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| Investment in Securities | 2.49 | 2.49 | - | - | - | - | Upgrade
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| Other Investing Activities | -2.21 | -0.27 | -1.03 | - | -1.29 | 0.05 | Upgrade
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| Investing Cash Flow | 10.87 | 0.71 | -1.69 | -1.58 | -4.66 | 2.42 | Upgrade
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| Short-Term Debt Issued | - | - | 5.56 | - | - | 1.31 | Upgrade
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| Total Debt Issued | -0.07 | - | 5.56 | - | - | 1.31 | Upgrade
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| Short-Term Debt Repaid | - | -5.35 | - | -11.35 | -6.56 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.29 | -1.93 | -3.13 | -2.69 | -3.88 | Upgrade
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| Total Debt Repaid | -5.64 | -6.64 | -1.93 | -14.48 | -9.25 | -3.88 | Upgrade
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| Net Debt Issued (Repaid) | -5.71 | -6.64 | 3.63 | -14.48 | -9.25 | -2.57 | Upgrade
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| Other Financing Activities | -0.54 | -0.54 | -0.49 | -0.94 | - | - | Upgrade
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| Financing Cash Flow | -6.25 | -7.18 | 3.14 | -15.42 | -9.25 | -2.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3.08 | 1.49 | -2.36 | -0.34 | -3.38 | 4.23 | Upgrade
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| Free Cash Flow | 3.03 | 7.42 | -4.51 | 15.08 | 7.16 | 3.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 110.59% | 80.37% | 61.27% | Upgrade
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| Free Cash Flow Margin | 5.00% | 12.49% | -4.34% | 11.37% | 4.83% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | -0.06 | 0.20 | 0.10 | 0.05 | Upgrade
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| Cash Interest Paid | 0.51 | 0.54 | 0.51 | 0.94 | 1.25 | 1.55 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | - | 0.12 | 0.05 | -0.51 | Upgrade
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| Levered Free Cash Flow | 3.24 | 2.96 | -4.5 | 11.79 | 6.94 | 13.02 | Upgrade
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| Unlevered Free Cash Flow | 3.56 | 3.3 | -4.18 | 12.38 | 7.76 | 14.07 | Upgrade
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| Change in Working Capital | -16.33 | 0.7 | -4.17 | 9.57 | 7.06 | 14.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.