Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.030 (-6.00%)
At close: Mar 9, 2026
KLSE:CLOUDPT 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 21.51 | 20.44 | 16.24 | 13.15 | 10.25 | Upgrade
|
| Depreciation & Amortization | 2.28 | 1.38 | 0.63 | 0.43 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.33 | -0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 0.5 | -1.63 | -0.08 | 0.86 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -12.62 | -10.58 | 1.73 | -18.2 | -16.07 | Upgrade
|
| Change in Inventory | 0.35 | -1.74 | -4.41 | -0.82 | 1.05 | Upgrade
|
| Change in Accounts Payable | -13.83 | 24.51 | -0.32 | 6.44 | 6.16 | Upgrade
|
| Change in Unearned Revenue | 9.44 | 1.56 | -2.5 | 6.91 | 3.15 | Upgrade
|
| Change in Other Net Operating Assets | 3.98 | - | - | - | -1.29 | Upgrade
|
| Operating Cash Flow | 11.6 | 33.61 | 11.22 | 8.79 | 3.28 | Upgrade
|
| Operating Cash Flow Growth | -65.48% | 199.66% | 27.57% | 167.92% | -47.80% | Upgrade
|
| Capital Expenditures | -0.73 | -5.25 | -2.98 | -3.4 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | -22.7 | - | - | - | Upgrade
|
| Investment in Securities | -2.56 | 26.58 | -35.99 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.23 | Upgrade
|
| Investing Cash Flow | -3.29 | -1.36 | -38.97 | -3.4 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.12 | 0 | Upgrade
|
| Total Debt Issued | - | - | - | 0.12 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.12 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.25 | -0.24 | -0.2 | -0.19 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.24 | -0.32 | -0.19 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.24 | -0.32 | -0.07 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 40.4 | - | - | Upgrade
|
| Common Dividends Paid | -5.32 | -15.95 | -8 | -8 | -8 | Upgrade
|
| Other Financing Activities | -0.1 | -0.02 | -1.12 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -5.66 | -16.21 | 30.97 | -8.09 | -8.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | - | 0.02 | 0.06 | - | Upgrade
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| Net Cash Flow | 2.81 | 16.05 | 3.23 | -2.63 | -5.21 | Upgrade
|
| Free Cash Flow | 10.87 | 28.37 | 8.23 | 5.4 | 3.13 | Upgrade
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| Free Cash Flow Growth | -61.68% | 244.51% | 52.57% | 72.59% | -46.44% | Upgrade
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| Free Cash Flow Margin | 5.91% | 19.56% | 7.48% | 5.96% | 5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.02 | 0.01 | 2.08 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 9.34 | 8.82 | 5.92 | 3.75 | 3.72 | Upgrade
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| Levered Free Cash Flow | 13.09 | 16.72 | 3.26 | 3.52 | 8.4 | Upgrade
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| Unlevered Free Cash Flow | 13.15 | 16.73 | 3.27 | 3.53 | 8.41 | Upgrade
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| Change in Working Capital | -12.69 | 13.75 | -5.5 | -5.67 | -7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.