CEB fundamentals
An in-depth look to CAPE EMS BERHAD operating, investing, and financing activities
CEB free cash flow for Q4 24 is -27.48 M MYR. For 2024, CEB free cash flow was -103.98 M MYR and operating cash flow was -38.82 M MYR.
Q4 '21
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q4 '21
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM