C

Cnergenz Bhd
KLSE:CNERGEN

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Cnergenz Bhd
KLSE:CNERGEN
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Price: 0.495 MYR Market Closed
Market Cap: 246.5m MYR
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Cash Flow Statement

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

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