C
Cnergenz Bhd
KLSE:CNERGEN
Cnergenz Bhd
KLSE:CNERGEN
Price:
0.465
MYR
1.09%
Market Closed
Market Cap:
231.6m
MYR
Cash Flow Statement
Cash Flow Statement
Cnergenz Bhd
Cnergenz 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
22
|
25
|
21
|
16
|
14
|
10
|
7
|
6
|
12
|
10
|
8
|
8
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
6
|
6
|
4
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
7
|
8
|
8
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(17)
|
4
|
6
|
1
|
5
|
(10)
|
2
|
(17)
|
(13)
|
(9)
|
(13)
|
|
| Cash from Operating Activities |
16
N/A
|
17
+1%
|
32
+90%
|
25
-21%
|
19
-24%
|
17
-12%
|
(3)
N/A
|
7
N/A
|
(4)
N/A
|
(2)
+42%
|
(1)
+67%
|
(2)
-210%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(16)
|
(10)
|
(9)
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
|
| Other Items |
3
|
1
|
2
|
3
|
4
|
6
|
5
|
6
|
6
|
3
|
4
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+37%
|
(7)
+12%
|
(3)
+58%
|
(1)
+66%
|
4
N/A
|
4
+21%
|
5
+20%
|
5
-4%
|
2
-59%
|
3
+21%
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
43
|
49
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
43
N/A
|
49
+14%
|
(9)
N/A
|
(9)
N/A
|
(5)
+50%
|
(5)
-3%
|
(5)
-3%
|
(5)
-5%
|
(9)
-80%
|
(5)
+44%
|
(5)
-2%
|
(5)
+8%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
2
|
1
|
2
|
3
|
(2)
|
(8)
|
(1)
|
(2)
|
1
|
10
|
|
| Net Change in Cash |
48
N/A
|
58
+22%
|
17
-71%
|
13
-22%
|
16
+19%
|
19
+16%
|
(6)
N/A
|
(1)
+91%
|
(9)
-1 672%
|
(7)
+23%
|
(3)
+60%
|
(1)
+61%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
7
+51 114%
|
22
+211%
|
19
-13%
|
14
-28%
|
15
+8%
|
(4)
N/A
|
7
N/A
|
(5)
N/A
|
(3)
+28%
|
(2)
+44%
|
(8)
-336%
|
|
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