C
Cengild Medical Bhd
KLSE:CENGILD
Cengild Medical Bhd
KLSE:CENGILD
Price:
0.225
MYR
Market Closed
Market Cap:
187.4m
MYR
Cash Flow Statement
Cash Flow Statement
Cengild Medical Bhd
Cengild Medical Bhd
Currency: MYR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
17
|
17
|
18
|
17
|
17
|
16
|
16
|
16
|
17
|
17
|
16
|
16
|
14
|
|
| Depreciation & Amortization |
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(16)
|
(5)
|
(6)
|
2
|
11
|
(4)
|
(1)
|
|
| Cash from Operating Activities |
18
N/A
|
15
-16%
|
15
-3%
|
14
-6%
|
14
+4%
|
14
-5%
|
1
-89%
|
13
+787%
|
14
+7%
|
23
+63%
|
30
+34%
|
16
-47%
|
18
+13%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(16)
|
(18)
|
(17)
|
(17)
|
(37)
|
(59)
|
|
| Other Items |
(67)
|
(4)
|
7
|
53
|
73
|
8
|
2
|
(64)
|
(66)
|
(87)
|
(97)
|
17
|
12
|
|
| Cash from Investing Activities |
(68)
N/A
|
(6)
+92%
|
5
N/A
|
51
+966%
|
71
+41%
|
6
-92%
|
(0)
N/A
|
(79)
-36 505%
|
(82)
-4%
|
(103)
-25%
|
(112)
-9%
|
(21)
+82%
|
(47)
-129%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
23
|
27
|
23
|
36
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
63
N/A
|
65
+4%
|
62
-5%
|
(3)
N/A
|
(3)
-2%
|
(3)
+0%
|
(3)
-2%
|
(8)
-208%
|
(9)
-2%
|
17
N/A
|
19
+13%
|
15
-22%
|
31
+107%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
13
N/A
|
74
+495%
|
81
+9%
|
62
-24%
|
83
+34%
|
17
-80%
|
(2)
N/A
|
(75)
-4 896%
|
(77)
-3%
|
(64)
+17%
|
(63)
+0%
|
10
N/A
|
2
-82%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
17
N/A
|
14
-20%
|
13
-7%
|
12
-7%
|
12
+5%
|
12
-6%
|
(1)
N/A
|
(3)
-213%
|
(4)
-36%
|
6
N/A
|
14
+130%
|
(21)
N/A
|
(41)
-92%
|
|
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