CPE Technology Berhad (5317.KL)
MYR 0.93
(0.54%)
MYR 0.93
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 38.56 Million | 19.05 Million | 24.03 Million | 21.77 Million |
| Net Income | 30.29 Million | 33.91 Million | 18.67 Million | 10.17 Million |
| Depreciation & Amortization | 8.48 Million | 7.46 Million | 6.7 Million | 5.99 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.49 Million | -25.16 Million | -6.14 Million | 5.88 Million |
| Other non-cash items | 1.54 Million | 1.01 Million | 737 Thousand | 1.07 Million |
| Investing Cash Flow | -1.43 Million | -2.08 Million | -915 Thousand | -4.95 Million |
| Investments in PPE | -1.53 Million | -2.38 Million | -918 Thousand | -5.03 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -79 Thousand | -24 Thousand | -50 Thousand | -219 Thousand |
| Financing Cash Flow | -12.15 Million | -26.08 Million | -20.33 Million | -9.16 Million |
| Debt repayment | -2.18 Million | -5.01 Million | -2.86 Million | -1.74 Million |
| Dividends payments | - | -24.42 Million | -11.16 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -9.97 Million | - | - | - |
| Accounts receivables | 9.72 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -12.38 Million | -22.08 Million | -4.34 Million | 7.77 Million |
| Other working capital | 1.16 Million | - | - | - |
| Cash at beginning of period | 26.81 Million | 35.08 Million | 32.06 Million | 23.73 Million |
| Cash at end of period | 52.71 Million | 26.81 Million | 35.08 Million | 32.06 Million |
| Capital Expenditure | -1.53 Million | -2.38 Million | -918 Thousand | -5.03 Million |
| Effect of forex changes on cash | 930 Thousand | 841 Thousand | 235 Thousand | 685 Thousand |
| Net cash flow / Change in cash | 25.9 Million | -8.27 Million | 3.01 Million | 8.33 Million |
| Free Cash Flow | 37.03 Million | 16.66 Million | 23.11 Million | 16.74 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 2.16 Million | 3.2 Million | 30.29 Million | 33.91 Million | 18.67 Million |
| Depreciation & Amortization | 2.14 Million | 2.14 Million | 2.15 Million | 8.48 Million | 7.46 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Million | -1.41 Million | -1.86 Million | -1.49 Million | -25.16 Million | -6.14 Million |
| Other non-cash items | -1.22 Million | -157 Thousand | 249 Thousand | 1.54 Million | 1.01 Million | 737 Thousand |
| Investing Cash Flow | 1.18 Million | 466 Thousand | -489 Thousand | -1.43 Million | -2.08 Million | -915 Thousand |
| Investments in PPE | -224 Thousand | -2000.00 | -632 Thousand | -1.53 Million | -2.38 Million | -918 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.4 Million | - | - | -79 Thousand | -24 Thousand | -50 Thousand |
| Financing Cash Flow | -2.15 Million | 157.25 Million | -2.84 Million | -12.15 Million | -26.08 Million | -20.33 Million |
| Debt repayment | -144 Thousand | -12.97 Million | -554 Thousand | -2.18 Million | -5.01 Million | -2.86 Million |
| Dividends payments | - | - | - | - | -24.42 Million | -11.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.01 Million | - | - | - | - | - |
| Accounts receivables | -73 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.18 Million | 4.74 Million | 1.95 Million | -12.38 Million | -22.08 Million | -4.34 Million |
| Other working capital | -731 Thousand | - | - | - | - | - |
| Cash at beginning of period | 210.57 Million | 51.86 Million | 52.71 Million | 26.81 Million | 35.08 Million | 32.06 Million |
| Cash at end of period | 215.31 Million | 210.57 Million | 51.86 Million | 52.71 Million | 26.81 Million | 35.08 Million |
| Capital Expenditure | -224 Thousand | -2000.00 | -632 Thousand | -1.53 Million | -2.38 Million | -918 Thousand |
| Effect of forex changes on cash | 917 Thousand | 641 Thousand | -486 Thousand | 930 Thousand | 841 Thousand | 235 Thousand |
| Net cash flow / Change in cash | 4.74 Million | 158.71 Million | -858 Thousand | 25.9 Million | -8.27 Million | 3.01 Million |
| Free Cash Flow | 4.57 Million | 347 Thousand | 2.32 Million | 37.03 Million | 16.66 Million | 23.11 Million |
7034
VPR
NPEGF
POND
1721
TRUE