C

Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.475 MYR Market Closed
Market Cap: 236.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.4m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.8m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cnergenz Bhd

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Cash Flow Statement
Currency: MYR
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
22
25
21
16
14
10
7
Depreciation & Amortization
2
2
2
3
3
3
3
Other Non-Cash Items
6
6
4
1
1
(1)
(3)
Cash Taxes Paid
7
8
8
7
6
6
6
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(14)
(17)
4
6
1
5
(10)
Cash from Operating Activities
16
N/A
17
+1%
32
+90%
25
-21%
19
-24%
17
-12%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(16)
(10)
(9)
(6)
(5)
(2)
(1)
Other Items
3
1
2
3
4
6
5
Cash from Investing Activities
(13)
N/A
(9)
+37%
(7)
+12%
(3)
+58%
(1)
+66%
4
N/A
4
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Other
43
49
(9)
(9)
(4)
(4)
(4)
Cash from Financing Activities
43
N/A
49
+14%
(9)
N/A
(9)
N/A
(5)
+50%
(5)
-3%
(5)
-3%
Change in Cash
Effect of Foreign Exchange Rates
2
1
2
1
2
3
(2)
Net Change in Cash
48
N/A
58
+22%
17
-71%
13
-22%
16
+19%
19
+16%
(6)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
7
+51 114%
22
+211%
19
-13%
14
-28%
15
+8%
(4)
N/A

See Also

Summary
CNERGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNERGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNERGEN stock valuation using valuation multiples.
Wall Street Estimates
CNERGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNERGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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