CEB fundamentals
An in-depth look to CAPE EMS BERHAD operating, investing, and financing activities
CEB free cash flow for Q3 24 is -56.61 M MYR. For 2023, CEB free cash flow was 15.24 M MYR and operating cash flow was 30.25 M MYR.
Q4 '21
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '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
TTM