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Cloudpoint Technology Bhd
KLSE:CLOUDPT

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Cloudpoint Technology Bhd
KLSE:CLOUDPT
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Price: 0.6 MYR -1.64% Market Closed
Market Cap: 319m MYR

Cash Flow Statement

Cash Flow Statement
Cloudpoint Technology Bhd

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Cash Flow Statement
Currency: MYR
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
3
3
6
22
23
24
24
28
30
31
Depreciation & Amortization
0
0
0
1
1
1
1
1
2
2
Other Non-Cash Items
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Cash Taxes Paid
0
0
2
6
6
7
7
9
10
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
5
2
(10)
(0)
(26)
(13)
6
(15)
7
Cash from Operating Activities
(10)
N/A
9
N/A
8
-4%
11
+35%
22
+97%
(3)
N/A
10
N/A
34
+223%
15
-57%
38
+164%
Investing Cash Flow
Capital Expenditures
(0)
(0)
3
(3)
(4)
(5)
(6)
(5)
(4)
(3)
Other Items
0
0
0
(36)
(66)
(60)
(54)
4
30
20
Cash from Investing Activities
(0)
N/A
(0)
+82%
3
N/A
(39)
N/A
(70)
-80%
(65)
+7%
(61)
+6%
(1)
+98%
27
N/A
17
-37%
Financing Cash Flow
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(8)
(8)
0
(13)
(11)
(11)
(16)
(11)
(11)
Other
(0)
48
47
31
39
(9)
(8)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
40
N/A
39
-2%
31
-21%
34
+9%
(12)
N/A
(11)
+8%
(16)
-48%
(11)
+32%
(11)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(10)
N/A
49
N/A
50
+3%
3
-94%
(14)
N/A
(80)
-453%
(61)
+23%
16
N/A
30
+88%
44
+47%
Free Cash Flow
Free Cash Flow
(10)
N/A
9
N/A
11
+29%
8
-26%
18
+118%
(8)
N/A
4
N/A
28
+624%
11
-62%
35
+230%