Cyberjaya Education Group Bhd
KLSE:CYBERE
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| 52 Week Range |
0.64
1.35
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cyberjaya Education Group Bhd
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
134
|
82
|
(2)
|
(4)
|
(11)
|
22
|
1
|
2
|
(2)
|
(8)
|
(3)
|
(4)
|
(6)
|
0
|
2
|
1
|
4
|
10
|
1
|
1
|
(3)
|
(24)
|
(8)
|
(7)
|
(1)
|
(12)
|
0
|
5
|
9
|
4
|
5
|
5
|
6
|
7
|
8
|
12
|
11
|
11
|
12
|
12
|
|
| Depreciation & Amortization |
(10)
|
(14)
|
(14)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
10
|
1
|
2
|
3
|
(7)
|
0
|
1
|
1
|
2
|
4
|
7
|
12
|
16
|
(0)
|
(0)
|
(0)
|
23
|
23
|
22
|
22
|
20
|
21
|
22
|
22
|
23
|
22
|
31
|
19
|
18
|
17
|
18
|
|
| Other Non-Cash Items |
(2)
|
(106)
|
(70)
|
3
|
(1)
|
9
|
(16)
|
0
|
0
|
2
|
6
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
1
|
2
|
3
|
7
|
14
|
31
|
2
|
2
|
(3)
|
7
|
5
|
4
|
3
|
19
|
17
|
17
|
16
|
9
|
10
|
13
|
11
|
14
|
14
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
4
|
9
|
13
|
19
|
(4)
|
(1)
|
(1)
|
18
|
21
|
16
|
14
|
12
|
11
|
11
|
10
|
10
|
11
|
17
|
12
|
12
|
12
|
11
|
|
| Change in Working Capital |
(21)
|
(26)
|
0
|
14
|
49
|
47
|
(20)
|
12
|
(33)
|
(33)
|
22
|
(6)
|
(3)
|
2
|
(3)
|
8
|
5
|
2
|
6
|
(14)
|
(17)
|
(22)
|
(30)
|
6
|
10
|
(4)
|
(17)
|
(29)
|
(35)
|
(22)
|
(34)
|
(18)
|
(23)
|
(41)
|
(37)
|
(203)
|
(29)
|
(12)
|
(2)
|
153
|
(20)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(11)
-41%
|
(2)
+86%
|
15
N/A
|
43
+185%
|
42
-1%
|
(17)
N/A
|
12
N/A
|
(31)
N/A
|
(33)
-5%
|
29
N/A
|
(8)
N/A
|
(5)
+40%
|
(3)
+38%
|
(11)
-265%
|
9
N/A
|
7
-31%
|
7
+6%
|
20
+196%
|
(7)
N/A
|
(2)
+73%
|
1
N/A
|
(7)
N/A
|
0
N/A
|
4
+4 200%
|
(8)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-300%
|
12
N/A
|
9
-21%
|
25
+180%
|
20
-19%
|
4
-83%
|
2
-51%
|
(162)
N/A
|
27
N/A
|
29
+4%
|
40
+40%
|
196
+394%
|
34
-83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
9
|
5
|
0
|
0
|
2
|
7
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(6)
|
(12)
|
(18)
|
(29)
|
5
|
9
|
15
|
21
|
(0)
|
1
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(4)
|
(191)
|
(189)
|
(187)
|
(193)
|
(16)
|
|
| Other Items |
(15)
|
8
|
(40)
|
(3)
|
15
|
(10)
|
67
|
(0)
|
(0)
|
(1)
|
(89)
|
6
|
6
|
6
|
11
|
(6)
|
(6)
|
(6)
|
(15)
|
15
|
17
|
17
|
23
|
(18)
|
(21)
|
(10)
|
9
|
13
|
13
|
2
|
7
|
8
|
8
|
8
|
0
|
16
|
19
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
17
N/A
|
(35)
N/A
|
(3)
+93%
|
15
N/A
|
(9)
N/A
|
74
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-200%
|
(89)
-9 756%
|
6
N/A
|
6
-2%
|
5
-4%
|
11
+109%
|
(12)
N/A
|
(18)
-47%
|
(24)
-32%
|
(44)
-83%
|
20
N/A
|
26
+32%
|
32
+22%
|
44
+38%
|
(19)
N/A
|
(20)
-9%
|
(11)
+44%
|
4
N/A
|
9
+110%
|
10
+9%
|
0
-99%
|
6
+6 091%
|
7
+15%
|
7
-6%
|
7
-1%
|
(7)
N/A
|
12
N/A
|
(172)
N/A
|
(170)
+1%
|
(168)
+1%
|
(190)
-13%
|
(16)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(12)
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
4
|
17
|
0
|
1
|
(12)
|
(22)
|
1
|
2
|
15
|
27
|
0
|
(0)
|
(0)
|
(3)
|
(0)
|
28
|
28
|
30
|
(0)
|
(29)
|
(40)
|
(40)
|
5
|
6
|
14
|
(4)
|
(9)
|
(11)
|
(10)
|
(9)
|
(13)
|
(10)
|
(12)
|
(10)
|
129
|
116
|
125
|
126
|
(9)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
0
|
0
|
19
|
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
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
(14)
|
(13)
|
(2)
|
3
|
14
|
14
|
3
|
(4)
|
(4)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+54%
|
5
+5%
|
0
-91%
|
1
+50%
|
(31)
N/A
|
(48)
-55%
|
1
N/A
|
2
+100%
|
34
+2 031%
|
64
+89%
|
0
N/A
|
0
N/A
|
0
-50%
|
4
+1 700%
|
(0)
N/A
|
28
N/A
|
28
N/A
|
26
-4%
|
(15)
N/A
|
(42)
-187%
|
(41)
+1%
|
(37)
+10%
|
19
N/A
|
20
+7%
|
17
-16%
|
(8)
N/A
|
(8)
+2%
|
(12)
-45%
|
(11)
+9%
|
(4)
+61%
|
(13)
-210%
|
(10)
+18%
|
(12)
-16%
|
(10)
+17%
|
129
N/A
|
135
+5%
|
144
+7%
|
145
+1%
|
10
-93%
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
10
N/A
|
(32)
N/A
|
13
N/A
|
58
+356%
|
3
-96%
|
10
+296%
|
13
+27%
|
(30)
N/A
|
0
N/A
|
5
+4 700%
|
(3)
N/A
|
1
N/A
|
3
+150%
|
4
+44%
|
(3)
N/A
|
16
N/A
|
10
-35%
|
3
-74%
|
(2)
N/A
|
(18)
-738%
|
(9)
+50%
|
(0)
+98%
|
1
N/A
|
4
+760%
|
(2)
N/A
|
(3)
-25%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
11
+1 013%
|
20
+77%
|
17
-15%
|
(2)
N/A
|
(16)
-675%
|
(22)
-39%
|
(10)
+55%
|
3
N/A
|
17
+536%
|
16
-2%
|
9
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+6%
|
4
N/A
|
15
+322%
|
43
+180%
|
44
+3%
|
(10)
N/A
|
12
N/A
|
(31)
N/A
|
(33)
-6%
|
29
N/A
|
(9)
N/A
|
(6)
+36%
|
(4)
+29%
|
(11)
-182%
|
3
N/A
|
(6)
N/A
|
(11)
-92%
|
(9)
+22%
|
(2)
+74%
|
7
N/A
|
15
+127%
|
14
-7%
|
(0)
N/A
|
5
N/A
|
(10)
N/A
|
(4)
+57%
|
(5)
-14%
|
(7)
-40%
|
10
N/A
|
8
-19%
|
25
+214%
|
20
-21%
|
3
-87%
|
(6)
N/A
|
(166)
-2 818%
|
(164)
+2%
|
(160)
+2%
|
(147)
+8%
|
3
N/A
|
17
+396%
|
|
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