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Cloudpoint Technology Bhd
KLSE:CLOUDPT

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Cloudpoint Technology Bhd
KLSE:CLOUDPT
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Price: 0.845 MYR 2.42%
Market Cap: 449.2m MYR
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Cash Flow Statement

Cash Flow Statement
Cloudpoint Technology Bhd

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Cash Flow Statement
Currency: MYR
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
3
6
22
23
24
Depreciation & Amortization
0
0
0
1
1
1
Other Non-Cash Items
(0)
(0)
(0)
(1)
(2)
(2)
Cash Taxes Paid
0
0
2
6
6
7
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(12)
5
2
(10)
(0)
(26)
Cash from Operating Activities
(10)
N/A
9
N/A
8
-4%
11
+35%
22
+97%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
3
(3)
(4)
(5)
Other Items
0
0
0
(36)
(66)
(60)
Cash from Investing Activities
(0)
N/A
(0)
+82%
3
N/A
(39)
N/A
(70)
-80%
(65)
+7%
Financing Cash Flow
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
(8)
(8)
0
(13)
(11)
Other
(0)
48
47
31
39
(9)
Cash from Financing Activities
(0)
N/A
40
N/A
39
-2%
31
-21%
34
+9%
(12)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
(10)
N/A
49
N/A
50
+3%
3
-94%
(14)
N/A
(80)
-453%
Free Cash Flow
Free Cash Flow
(10)
N/A
9
N/A
11
+29%
8
-26%
18
+118%
(8)
N/A

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