C
Central Global Bhd
KLSE:CGB
Central Global Bhd
KLSE:CGB
Price:
0.86
MYR
Market Cap:
656.5m
MYR
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CGB Alert
Central Global Bhd
0.86
0.00 (0%)
| 52 Week Range |
0.77
1.06
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Central Global Bhd
Cash Flow Statement
Cash Flow Statement
Central Global Bhd
Central Global Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(1)
|
(1)
|
(6)
|
(10)
|
(12)
|
(12)
|
(6)
|
(2)
|
1
|
2
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
3
|
2
|
(6)
|
(8)
|
(8)
|
(10)
|
(4)
|
(1)
|
5
|
14
|
17
|
20
|
17
|
14
|
(32)
|
(35)
|
(38)
|
(41)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
5
|
10
|
11
|
11
|
6
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
46
|
46
|
44
|
42
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
4
|
4
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
4
|
6
|
5
|
2
|
1
|
2
|
0
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(3)
|
1
|
8
|
3
|
(9)
|
(10)
|
(15)
|
(12)
|
2
|
(2)
|
(3)
|
(4)
|
1
|
5
|
3
|
4
|
(16)
|
(26)
|
(28)
|
(37)
|
(33)
|
(33)
|
(49)
|
(30)
|
(43)
|
(38)
|
(19)
|
(28)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+207%
|
7
+42%
|
7
-3%
|
5
-32%
|
2
-51%
|
4
+69%
|
2
-41%
|
3
+46%
|
5
+60%
|
3
-42%
|
1
-56%
|
2
+47%
|
(0)
N/A
|
3
N/A
|
10
+224%
|
4
-54%
|
(7)
N/A
|
(9)
-22%
|
(13)
-42%
|
(9)
+26%
|
7
N/A
|
6
-14%
|
3
-48%
|
2
-49%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-140%
|
(18)
-304%
|
(25)
-40%
|
(21)
+16%
|
(20)
+2%
|
(11)
+44%
|
(8)
+26%
|
(25)
-195%
|
(8)
+67%
|
(28)
-233%
|
(26)
+5%
|
(11)
+58%
|
(25)
-122%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(27)
|
(12)
|
(19)
|
(27)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(3)
|
(4)
|
(2)
|
2
|
4
|
4
|
2
|
3
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(0)
+30%
|
(0)
+3%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
+55%
|
(0)
-760%
|
(1)
-18%
|
(1)
-26%
|
(2)
-233%
|
(2)
+18%
|
(2)
-24%
|
(2)
+6%
|
(3)
-70%
|
(3)
+4%
|
2
N/A
|
2
-4%
|
5
+173%
|
5
-2%
|
(2)
N/A
|
(2)
+4%
|
(2)
+1%
|
(2)
-5%
|
(0)
+78%
|
(5)
-1 185%
|
(5)
+7%
|
(6)
-30%
|
(3)
+56%
|
2
N/A
|
3
+77%
|
4
+26%
|
0
-88%
|
(0)
N/A
|
(3)
-8 700%
|
(27)
-925%
|
(11)
+59%
|
(19)
-69%
|
(27)
-44%
|
(6)
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
13
|
0
|
11
|
10
|
9
|
11
|
17
|
22
|
20
|
25
|
21
|
16
|
|
| Net Issuance of Debt |
1
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
(0)
|
1
|
(1)
|
(3)
|
(0)
|
1
|
(1)
|
2
|
8
|
4
|
7
|
9
|
2
|
1
|
19
|
19
|
20
|
22
|
12
|
13
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-9 655%
|
(3)
-57%
|
(4)
-35%
|
(2)
+61%
|
(1)
+51%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+197%
|
4
N/A
|
4
N/A
|
3
-34%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
-1%
|
1
N/A
|
2
+117%
|
(2)
N/A
|
(1)
+74%
|
(3)
-489%
|
(5)
-58%
|
(0)
+95%
|
1
N/A
|
1
+14%
|
7
+403%
|
20
+184%
|
16
-20%
|
18
+10%
|
17
-1%
|
10
-40%
|
12
+16%
|
36
+200%
|
40
+10%
|
37
-7%
|
45
+20%
|
31
-31%
|
27
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+123%
|
3
+47%
|
2
-36%
|
3
+36%
|
1
-50%
|
3
+95%
|
1
-53%
|
3
+100%
|
5
+76%
|
4
-19%
|
3
-10%
|
4
+29%
|
2
-54%
|
4
+81%
|
6
+66%
|
0
-98%
|
(6)
N/A
|
(8)
-26%
|
(7)
+14%
|
(2)
+64%
|
3
N/A
|
4
+21%
|
(2)
N/A
|
(5)
-197%
|
(2)
+54%
|
(3)
-32%
|
(5)
-59%
|
(3)
+35%
|
(0)
+93%
|
(7)
-2 826%
|
0
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
9
+143%
|
5
-46%
|
(1)
N/A
|
(0)
+84%
|
(7)
-3 185%
|
(4)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
4
+301%
|
6
+47%
|
6
-8%
|
4
-30%
|
2
-51%
|
4
+81%
|
2
-34%
|
3
+23%
|
5
+58%
|
2
-51%
|
0
-88%
|
1
+354%
|
(1)
N/A
|
2
N/A
|
9
+359%
|
4
-58%
|
(7)
N/A
|
(9)
-23%
|
(13)
-41%
|
(10)
+24%
|
5
N/A
|
4
-18%
|
1
-70%
|
(0)
N/A
|
(3)
-843%
|
(1)
+81%
|
(3)
-425%
|
(7)
-135%
|
(18)
-167%
|
(25)
-39%
|
(22)
+14%
|
(20)
+6%
|
(13)
+36%
|
(11)
+16%
|
(28)
-153%
|
(35)
-26%
|
(39)
-12%
|
(45)
-14%
|
(38)
+16%
|
(31)
+17%
|
|
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