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Cengild Medical Bhd
KLSE:CENGILD

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Cengild Medical Bhd
KLSE:CENGILD
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Price: 0.27 MYR Market Closed
Market Cap: 224.9m MYR
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Cash Flow Statement

Cash Flow Statement
Cengild Medical Bhd

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Cash Flow Statement
Currency: MYR
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
17
17
18
17
17
16
16
16
Depreciation & Amortization
5
4
3
3
3
3
3
4
Other Non-Cash Items
0
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Cash Taxes Paid
5
4
4
4
4
4
4
4
Cash Interest Paid
1
1
1
1
1
1
1
1
Change in Working Capital
(4)
(5)
(5)
(5)
(4)
(3)
(16)
(5)
Cash from Operating Activities
18
N/A
15
-16%
15
-3%
14
-6%
14
+4%
14
-5%
1
-89%
13
+788%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(15)
Other Items
(67)
(4)
7
53
73
8
2
(64)
Cash from Investing Activities
(68)
N/A
(6)
+92%
5
N/A
51
+966%
71
+41%
6
-92%
(0)
N/A
(79)
-36 505%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
5
5
5
0
Net Issuance of Debt
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash Paid for Dividends
(3)
(3)
(6)
(6)
(6)
(6)
(6)
(6)
Other
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
63
N/A
65
+4%
62
-5%
(3)
N/A
(3)
-2%
(3)
+0%
(3)
-2%
(8)
-209%
Change in Cash
Net Change in Cash
13
N/A
74
+495%
81
+9%
62
-24%
83
+34%
17
-80%
(2)
N/A
(75)
-4 896%
Free Cash Flow
Free Cash Flow
17
N/A
14
-20%
13
-7%
12
-7%
12
+5%
12
-6%
(1)
N/A
(2)
-168%

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