C
Cape EMS Bhd
KLSE:CEB
Cape EMS Bhd
KLSE:CEB
Price:
0.265
MYR
3.92%
Market Closed
Market Cap:
262.9m
MYR
Cash Flow Statement
Cash Flow Statement
Cape EMS Bhd
Cape EMS Bhd
Currency: MYR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
41
|
52
|
71
|
55
|
58
|
64
|
58
|
20
|
(36)
|
(85)
|
(39)
|
|
| Depreciation & Amortization |
18
|
23
|
28
|
20
|
20
|
21
|
22
|
27
|
31
|
65
|
39
|
|
| Other Non-Cash Items |
12
|
14
|
11
|
9
|
5
|
(0)
|
5
|
20
|
48
|
83
|
18
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
6
|
5
|
4
|
6
|
8
|
8
|
16
|
10
|
|
| Cash Interest Paid |
9
|
8
|
10
|
9
|
11
|
12
|
11
|
12
|
12
|
25
|
18
|
|
| Change in Working Capital |
(50)
|
(67)
|
(88)
|
(53)
|
(46)
|
(48)
|
(47)
|
(67)
|
(75)
|
(100)
|
(38)
|
|
| Cash from Operating Activities |
21
N/A
|
23
+9%
|
22
-3%
|
31
+39%
|
37
+19%
|
37
+1%
|
38
+2%
|
2
-95%
|
(30)
N/A
|
(36)
-20%
|
(16)
+57%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(22)
|
(13)
|
(15)
|
(25)
|
(28)
|
(51)
|
(67)
|
(115)
|
(72)
|
|
| Other Items |
3
|
4
|
5
|
2
|
(46)
|
(63)
|
(68)
|
(67)
|
(18)
|
(18)
|
(16)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-6%
|
(17)
-25%
|
(11)
+36%
|
(61)
-459%
|
(87)
-44%
|
(96)
-10%
|
(118)
-23%
|
(85)
+28%
|
(134)
-58%
|
(89)
+34%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
151
|
151
|
151
|
224
|
73
|
73
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
2
|
(11)
|
(29)
|
(13)
|
(19)
|
37
|
50
|
55
|
80
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(11)
|
(11)
|
(12)
|
(12)
|
(19)
|
(7)
|
|
| Other |
(29)
|
(29)
|
(32)
|
(14)
|
(5)
|
(5)
|
(29)
|
(3)
|
(45)
|
(100)
|
(15)
|
|
| Cash from Financing Activities |
(20)
N/A
|
125
N/A
|
108
-13%
|
102
-6%
|
200
+96%
|
38
-81%
|
70
+83%
|
107
+53%
|
(1)
N/A
|
(39)
-2 533%
|
(30)
+24%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
3
|
0
|
1
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
2
|
|
| Net Change in Cash |
(12)
N/A
|
134
N/A
|
117
-13%
|
122
+5%
|
178
+45%
|
(12)
N/A
|
8
N/A
|
(13)
N/A
|
(120)
-800%
|
(212)
-77%
|
(132)
+38%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
5
N/A
|
6
+18%
|
0
-93%
|
18
+4 112%
|
22
+23%
|
12
-45%
|
10
-21%
|
(49)
N/A
|
(97)
-96%
|
(152)
-56%
|
(88)
+42%
|
|
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