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CPE Technology Bhd

CPETECH:KLS

CPE Technology Bhd

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IndustrialsIndustrial Engineering
  • Price (MYR)0.86
  • Today's Change-0.07 / -7.53%
  • Shares traded66.60k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income113034
Depreciation/depletion9.068.487.47
Non-Cash items2.141111
Cash taxes paid, supplemental7.209.667.76
Cash interest paid, supplemental1.121.591.07
Changes in working capital(5.02)(11)(33)
Total cash from operations173919
INVESTING
Capital expenditures(1.98)(1.53)(2.39)
Other investing and cash flow items, total(69)0.090.30
Total cash from investing(71)(1.44)(2.08)
FINANCING
Financing cash flow items(1.12)(1.59)(25)
Total cash dividends paid(7.72)----
Issuance (retirement) of stock, net172----
Issuance (retirement) of debt, net(21)(11)(0.58)
Total cash from financing142(12)(26)
NET CHANGE IN CASH
Foreign exchange effects0.120.930.84
Net change in cash8926(8.27)
Net cash-begin balance/reserved for future use532735
Net cash-end balance/reserved for future use1415327
SUPPLEMENTAL INCOME
Depreciation, supplemental9.068.487.47
Cash interest paid, supplemental1.121.591.07
Cash taxes paid, supplemental7.209.667.76
Data Provided by LSEG
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