C
CPE Technology Bhd
KLSE:CPETECH
CPE Technology Bhd
KLSE:CPETECH
Price:
0.445
MYR
2.3%
Market Closed
Market Cap:
298.7m
MYR
Cash Flow Statement
Cash Flow Statement
CPE Technology Bhd
CPE Technology Bhd
Currency: MYR
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
11
|
11
|
22
|
26
|
23
|
24
|
14
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
2
|
4
|
1
|
3
|
7
|
0
|
4
|
|
| Cash Taxes Paid |
7
|
6
|
6
|
4
|
5
|
6
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(11)
|
(10)
|
(8)
|
(5)
|
2
|
|
| Cash from Operating Activities |
17
N/A
|
20
+13%
|
21
+6%
|
28
+37%
|
31
+9%
|
29
-7%
|
30
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(13)
|
(14)
|
(20)
|
(28)
|
(18)
|
|
| Other Items |
(69)
|
(90)
|
(92)
|
(107)
|
(27)
|
6
|
(5)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(93)
-31%
|
(105)
-14%
|
(121)
-15%
|
(47)
+61%
|
(22)
+53%
|
(23)
-5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
172
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(21)
|
(12)
|
(13)
|
(11)
|
(10)
|
(3)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(14)
|
(14)
|
(7)
|
0
|
(10)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
142
N/A
|
143
+1%
|
(27)
N/A
|
(27)
+1%
|
(18)
+33%
|
(17)
+9%
|
(14)
+18%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(6)
|
(4)
|
(6)
|
(6)
|
3
|
(3)
|
|
| Net Change in Cash |
89
N/A
|
64
-28%
|
(115)
N/A
|
(125)
-8%
|
(39)
+68%
|
(7)
+82%
|
(10)
-43%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
15
N/A
|
17
+14%
|
8
-54%
|
14
+80%
|
12
-19%
|
1
-93%
|
12
+1 290%
|
|
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