Cnergenz Berhad (KLSE:CNERGEN)
Malaysia
· Delayed Price · Currency is MYR 0.490
+0.025 (5.38%)
At close: Dec 5, 2025
Cnergenz Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 8.21 | 11.44 | 14.23 | 21.72 | 13.06 | 16.07 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.08 | 2.59 | 1.97 | 0.55 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -1.3 | 0 | -0.23 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.37 | 0.44 | 0.22 | -0.67 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.57 | -4.48 | -4.94 | -1 | 1.1 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -5.72 | 20.69 | -21.18 | 7.73 | 0.79 | Upgrade
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| Change in Inventory | -14.07 | -0.41 | 1.48 | -1.43 | -2.3 | 2.16 | Upgrade
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| Change in Accounts Payable | 7.09 | -6.67 | -15.35 | 16.38 | 3.31 | -4.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.4 | -0.4 | Upgrade
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| Operating Cash Flow | -2.4 | -4 | 19.15 | 16.45 | 24.08 | 13.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 16.45% | -31.68% | 76.16% | - | Upgrade
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| Capital Expenditures | -0.86 | -0.56 | -2.11 | -16.4 | -1.29 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 2.62 | 0 | 0.3 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | -2.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.72 | - | -0.05 | -0.04 | - | - | Upgrade
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| Investment in Securities | -3.09 | 0.91 | -0.14 | - | -0.34 | - | Upgrade
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| Other Investing Activities | 4.47 | 4.93 | 1.23 | 2.68 | 0.61 | 0.5 | Upgrade
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| Investing Cash Flow | -4.17 | 5.1 | -1.06 | -13.46 | -0.93 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade
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| Total Debt Repaid | -1.13 | -0.95 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | -1.13 | -0.95 | -0.48 | -0.6 | -0.35 | -0.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 58 | 0.1 | - | Upgrade
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| Common Dividends Paid | -3.98 | -7.97 | -3.98 | -12.99 | -7 | -20 | Upgrade
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| Other Financing Activities | 0.11 | -0.1 | -0.06 | -1.61 | -0.03 | -0.04 | Upgrade
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| Financing Cash Flow | -4.75 | -9.01 | -4.52 | 42.81 | -7.28 | -20.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.24 | -1.11 | 2.42 | 1.99 | -2.44 | -0.27 | Upgrade
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| Net Cash Flow | -1.08 | -9.02 | 15.99 | 47.78 | 13.42 | -6.58 | Upgrade
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| Free Cash Flow | -3.26 | -4.57 | 17.05 | 0.05 | 22.78 | 13.59 | Upgrade
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| Free Cash Flow Growth | - | - | 32682.69% | -99.77% | 67.62% | - | Upgrade
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| Free Cash Flow Margin | -2.91% | -3.55% | 10.54% | 0.02% | 14.90% | 10.23% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | - | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 0.09 | 0.1 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 2.13 | 4.1 | 5.97 | 7.38 | 5.61 | 5.55 | Upgrade
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| Levered Free Cash Flow | -0.63 | -3.81 | 15.22 | -23.03 | 32.05 | 18.28 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | -3.75 | 15.26 | -22.99 | 32.07 | 18.31 | Upgrade
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| Change in Working Capital | -10.59 | -12.79 | 6.82 | -6.24 | 10.14 | -2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.