Is CEKD Berhad (0238.KL) a Buy, Sell, or Hold?
KLS : 0238.KL
CEKD Berhad — Financials
$0.295 MYR
$0 (0.0%)
- Volume
- 50.1K
- Average Volume
- 17.03K
- Market Capitalization
- $57.4M
- P/E Ratio
- 8.31
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $0.39
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $9.17
0238.KL Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 37.08M | 36.25M | 32.55M | 30.45M | 28.23M | 26.35M | 28.36M | 28.73M |
| costOfRevenue | 19.53M | 17.76M | 17.18M | 14.7M | 13.89M | 13.07M | 15.53M | 15.59M |
| grossProfit | 17.56M | 18.49M | 15.37M | 15.75M | 14.33M | 13.29M | 12.83M | 13.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.37M | 8.12M | 7.31M | 8.11M | 5.3M | 4.58M | - | - |
| sellingAndMarketingExpenses | 843.75K | 1.22M | 1.61M | 585.35K | 436.83K | 530.54K | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.21M | 9.34M | 8.92M | 8.7M | 5.73M | 5.11M | 5.31M | 5.02M |
| otherExpenses | 126.92K | -578.66K | 1.24M | 1.01M | - | 38436 | - | - |
| operatingExpenses | 8.34M | 8.76M | 7.92M | 7.82M | 5.75M | 4.96M | 5.31M | 5.02M |
| costAndExpenses | 27.87M | 26.52M | 25.1M | 22.52M | 19.64M | 18.02M | 20.84M | 20.61M |
| netInterestIncome | -101K | -229.16K | -641.08K | -99757 | -328.01K | -473.33K | -242.6K | -104.23K |
| interestIncome | - | 1844 | - | 500.11K | 88434 | 98350 | 129.12K | 171.03K |
| interestExpense | 101K | 231K | 641.08K | 599.86K | 416.44K | 571.68K | 371.72K | 275.26K |
| depreciationAndAmortization | 2.82M | 2.8M | 2.79M | 2.21M | 2.27M | 2.23M | 1.69M | 1.54M |
| ebitda | 12.96M | 12.53M | 9.65M | 10.14M | 11.21M | 10.75M | 13.83M | 10.85M |
| ebit | 10.14M | 9.73M | 7.5M | 7.93M | 8.95M | 8.52M | 12.14M | 9.31M |
| nonOperatingIncomeExcludingInterest | -925K | - | -51033 | - | -345.86K | -371.2K | -4.61M | -1.16M |
| operatingIncome | 9.22M | 9.73M | 7.5M | 7.93M | 8.37M | 8.15M | 7.52M | 8.13M |
| totalOtherIncomeExpensesNet | 824K | -229.16K | -641.08K | -599.86K | -70584 | -200.49K | 4.24M | 883.27K |
| incomeBeforeTax | 10.04M | 9.5M | 6.81M | 7.34M | 8.53M | 7.95M | 11.77M | 9.04M |
| incomeTaxExpense | 2.74M | 2.31M | 1.64M | 2.38M | 2.25M | 1.91M | 2.07M | 2.1M |
| netIncomeFromContinuingOperations | 7.27M | 7.18M | 5.17M | 4.96M | 6.28M | 6.04M | 9.7M | 7.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.45M | 6.81M | 5.03M | 4.96M | 6.28M | 6.04M | 9.7M | 6.8M |
| netIncomeDeductions | - | - | 245 | - | - | - | - | -498.28K |
| bottomLineNetIncome | 6.45M | 6.81M | 5.03M | 4.96M | 6.28M | 6.04M | 9.7M | 7.3M |
| eps | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.83M | 10.58M | 41.87M | 32.5M | 6.52M | 8.34M | 9.36M | 6.57M |
| shortTermInvestments | 18.67M | 11.86M | 1.06M | 1.02M | 1.51M | 230.53K | - | - |
| cashAndShortTermInvestments | 24.5M | 22.44M | 42.93M | 33.52M | 8.03M | 8.57M | 9.36M | 6.57M |
| netReceivables | 8.84M | 8.03M | 6.93M | 6.63M | 5.56M | 6.58M | 8.53M | 15.37M |
| accountsReceivables | 8.66M | 8M | 6.93M | 6.62M | 5.53M | 6.49M | 6.46M | 7.42M |
| otherReceivables | 175K | 34292 | 41926 | 17051 | 21422 | 93473 | 2.06M | 7.95M |
| inventory | 6.89M | 6.75M | 6.24M | 6.55M | 4.8M | 4.8M | 4.35M | 4.24M |
| prepaids | - | 1.5M | 160.96K | 162.46K | 3.03M | 625.61K | 436.37K | 289.48K |
| otherCurrentAssets | 4.35M | 315.09K | 1.81M | 959.5K | 3.53M | 3.51M | 225.95K | 2.95M |
| totalCurrentAssets | 44.57M | 39.03M | 58.07M | 50.7M | 23.41M | 23.76M | 9.36M | 29.42M |
| propertyPlantEquipmentNet | 39.84M | 40.95M | 38.94M | 34.53M | 25.94M | 27.22M | 27.12M | 6.34M |
| goodwill | 1.18M | 1.18M | 1.18M | 453.57K | 453.57K | 453.57K | 453.57K | 453.57K |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.18M | 1.18M | 1.18M | 453.57K | 453.57K | 453.57K | 453.57K | 453.57K |
| longTermInvestments | - | - | - | 64802 | 6.28M | 2.86M | 2.95M | 460.92K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -64802 | - | - | - | - |
| totalNonCurrentAssets | 41.01M | 42.13M | 40.11M | 34.98M | 32.68M | 30.54M | 30.52M | 7.25M |
| otherAssets | - | - | - | - | - | - | 10.51M | - |
| totalAssets | 85.58M | 81.16M | 98.19M | 85.68M | 56.08M | 54.3M | 50.4M | 36.67M |
| totalPayables | 993K | 1.08M | 561.2K | 902.83K | 415.45K | 465.54K | 636.21K | 1.08M |
| accountPayables | 863K | 556.52K | 432.84K | 206.15K | 328.87K | 205.24K | 620.88K | 573.82K |
| otherPayables | 130K | 527.64K | 256.73K | 1.39M | 173.15K | 520.6K | 15325 | 507.46K |
| accruedExpenses | - | - | 2.21M | 1.5M | 1.13M | 1.21M | - | - |
| shortTermDebt | 169.3K | 183.28K | 1.67M | 1.05M | 663.69K | 673.94K | 6.39M | 621.62K |
| capitalLeaseObligationsCurrent | 408.87K | 359.34K | 457.93K | 511.65K | 469.77K | 443.45K | 22755 | 19136 |
| taxPayables | - | 454K | 188.04K | 726.24K | 86574 | 260.3K | 15325 | 507.46K |
| deferredRevenue | - | - | - | - | - | - | 15325 | 507.46K |
| otherCurrentLiabilities | 3.86M | 4.37M | 1.82M | 2.3M | 412.5K | 839.06K | 1.47M | 1.63M |
| totalCurrentLiabilities | 5.43M | 6M | 6.71M | 6.27M | 3.09M | 3.63M | 8.52M | 3.35M |
| longTermDebt | 1.66M | 1.09M | 20.67M | 12.91M | 10.62M | 11.31M | 5.98M | 7.52M |
| capitalLeaseObligationsNonCurrent | 350.01K | 458.15K | 433.24K | 532.15K | 845.9K | 946.76K | 74907 | 60549 |
| deferredRevenueNonCurrent | - | - | -1.12M | -1.01M | -1.06M | -902.18K | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25M | 1.25M | 1.12M | 1.01M | 1.06M | 902.18K | 833.02K | 454.11K |
| otherNonCurrentLiabilities | -350.01K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.91M | 2.8M | 22.23M | 14.45M | 12.53M | 13.16M | 6.89M | 8.03M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 758.88K | 817.49K | 891.17K | 1.04M | 1.32M | 1.39M | 97662 | 79685 |
| totalLiabilities | 8.34M | 8.8M | 28.94M | 20.72M | 15.62M | 16.79M | 15.41M | 11.38M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 57.7M | 57.7M | 57.7M | 57.7M | 34.27M | 2.35M | 2.35M | 2.35M |
| retainedEarnings | 17.68M | 45.66M | 42.74M | 39.17M | 38.11M | 35.16M | 32.64M | 22.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.7M | 9.5M | 5.03M | 4.96M | 6.28M | 6.04M | 9.7M | 6.8M |
| depreciationAndAmortization | 2.82M | 2.8M | 2.79M | 2.21M | 2.27M | 2.23M | 1.69M | 1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.8M | -423.64K | 2.29M | -1.24M | -1.48M | 753.1K | -321.72K | -690.77K |
| accountsReceivables | -3.48M | -377K | 1.11M | 518.13K | -1.39M | 1.26M | -45624 | 40511 |
| inventory | -146K | -504K | 1.18M | -1.76M | -93472 | -509.87K | -147.08K | -814.35K |
| accountsPayables | -177K | 540K | -474.29K | 196.39K | -380.88K | 179.96K | -129.01K | 83068 |
| otherWorkingCapital | - | -82642 | -474.29K | - | - | - | - | - |
| otherNonCashItems | 347K | -2.19M | -1.37M | 1.07M | -62875 | 1.66M | -970.64K | 3.61M |
| netCashProvidedByOperatingActivities | 6.06M | 9.68M | 8.73M | 6.99M | 7.01M | 10.68M | 6.4M | 7.5M |
| investmentsInPropertyPlantAndEquipment | -1.7M | -4.44M | -2.28M | -2.66M | -524.27K | -648.98K | -22.51M | -1.97M |
| acquisitionsNet | - | 16000 | -4.82M | 25800 | 19000 | - | 1.3M | 1.52M |
| purchasesOfInvestments | -6.48M | -10.81M | -144.98K | - | -6.17M | -820K | -2.9M | - |
| salesMaturitiesOfInvestments | - | - | - | 6.14M | 2.8M | 1M | 2.77M | 62000 |
| otherInvestingActivities | - | 248.02K | 3.81M | 6.6M | -3.31M | 180.37K | - | - |
| netCashProvidedByInvestingActivities | -8.18M | -14.99M | -3.3M | 3.94M | -3.83M | -468.61K | -18.04M | -388.79K |
| netDebtIssuance | 205.33K | -21.06M | 8.06M | -5.73M | -1.15M | 5.64M | -1.45M | -480.96K |
| longTermNetDebtIssuance | 205.33K | -21.06M | 8.06M | -5.23M | -672.81K | 5.64M | -1.45M | -480.96K |
| shortTermNetDebtIssuance | - | -40 | - | -506.76K | -473.21K | - | - | - |
| netStockIssuance | - | - | - | - | 13 | - | 8 | 2 |
| netCommonStockIssuance | - | - | - | 23.43M | 13 | - | 8 | 2 |
| commonStockIssuance | - | - | - | 23.43M | 13 | - | 8 | 2 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.75M | -3.89M | -2.95M | -1.95M | -3.33M | -3.47M | - | - |
| commonDividendsPaid | -2.75M | -3.89M | -2.95M | -1.95M | -3.33M | -3.47M | - | - |
| preferredDividendsPaid | - | 460 | - | - | - | - | - | - |
| otherFinancingActivities | 36669 | -852.59K | -1.24M | 22.83M | -448.95K | -946.56K | 7.02M | -3.29M |
| netCashProvidedByFinancingActivities | -2.51M | -25.81M | 3.87M | 15.16M | -4.92M | 1.22M | 5.66M | -3.77M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.68M | 11.16M | 10.71M | 9.08M | 9.13M | 9.27M | 9.61M | 9.88M | 9.07M | 8.22M |
| costOfRevenue | 5.83M | 5.97M | 5.58M | 4.97M | 4.81M | 4.92M | 4.82M | 4.67M | 4.35M | 4.3M |
| grossProfit | 4.86M | 5.18M | 5.13M | 4.1M | 4.32M | 4.35M | 4.79M | 5.21M | 4.71M | 3.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.59M | 2.2M | 1.78M | 1.81M | 2.02M | 1.76M | 2.51M | 1.87M | 2.18M |
| sellingAndMarketingExpenses | - | 229K | 294K | 251.75K | 199K | 192K | 201K | 346K | 248K | 197K |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 2.82M | 2.58M | 2.15M | 2M | 2.22M | 1.96M | 2.86M | 2.12M | 2.38M |
| otherExpenses | - | -214K | - | - | -341K | -209K | -247K | -216K | -153K | - |
| operatingExpenses | 2.57M | 2.6M | 2.58M | 2.15M | 1.66M | 2.01M | 1.72M | 2.64M | 1.97M | 2.14M |
| costAndExpenses | 8.4M | 8.57M | 8.15M | 7.13M | 6.48M | 6.94M | 6.54M | 7.31M | 6.32M | 6.44M |
| netInterestIncome | -40000 | -30000 | -25000 | -32000 | -22000 | -24000 | -23000 | -29000 | -10000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 39000 |
| interestExpense | 40000 | 30000 | 25000 | 32000 | 22000 | 24000 | 23000 | 29000 | 10000 | 39000 |
| depreciationAndAmortization | 705K | 655K | 772K | 726K | 702K | 700K | 687K | 788K | 684K | 677K |
| ebitda | 2.99M | 3.24M | 3.57M | 2.81M | 3.35M | 3.03M | 3.76M | 3.36M | 3.44M | 2.46M |
| ebit | 2.29M | 2.58M | 2.8M | 2.08M | 2.65M | 2.33M | 3.07M | 2.57M | 2.74M | 1.79M |
| nonOperatingIncomeExcludingInterest | - | - | -242K | -136K | - | -209K | - | - | - | - |
| operatingIncome | 2.29M | 2.58M | 2.56M | 1.95M | 2.65M | 2.12M | 3.07M | 2.57M | 2.74M | 1.79M |
| totalOtherIncomeExpensesNet | 47000 | 162K | 217K | 104K | -22000 | 185K | -23000 | -29000 | -10000 | -39000 |
| incomeBeforeTax | 2.34M | 2.74M | 2.77M | 2.05M | 2.63M | 2.31M | 3.05M | 2.54M | 2.74M | 1.75M |
| incomeTaxExpense | 651K | 635K | 697K | 572K | 636K | 561K | 731K | 613K | 653K | 427K |
| netIncomeFromContinuingOperations | 1.68M | 2.11M | 2.08M | 1.48M | 1.99M | 1.75M | 2.32M | 1.93M | 2.08M | 1.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6M | 2M | 1.96M | 1.34M | 1.85M | 1.42M | 2.09M | 1.9M | 1.86M | 1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6M | 2M | 1.96M | 1.34M | 1.85M | 1.42M | 2.09M | 1.9M | 1.86M | 1.25M |
| eps | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62M | 7.57M | 6.13M | 5.83M | 7.38M | 9.62M | 12.79M | 10.58M | 7.86M | 7.22M |
| shortTermInvestments | 17.11M | 20.52M | 19.51M | 18.67M | 18.63M | 14.76M | 11.6M | 11.86M | 12.6M | 11.75M |
| cashAndShortTermInvestments | 23.72M | 28.1M | 25.64M | 24.5M | 26.01M | 24.38M | 24.39M | 22.44M | 20.46M | 18.97M |
| netReceivables | 10.94M | 11.1M | 11.04M | 8.84M | 9.2M | 9.37M | 8.3M | 8.03M | 8.65M | 9.38M |
| accountsReceivables | 9.58M | 10.16M | 9.65M | 8.66M | 8.1M | 8.48M | 7.4M | 8M | 7.11M | 7.1M |
| otherReceivables | 1.35M | 944K | 1.39M | 175K | 1.1M | 889K | 901K | 34292 | 1.54M | 2.28M |
| inventory | 7.58M | 7.17M | 7.38M | 6.89M | 7.04M | 6.55M | 7.27M | 6.75M | 7.32M | 6.69M |
| prepaids | - | - | - | 4.92M | - | - | - | 165.03K | - | - |
| otherCurrentAssets | - | - | 184K | -571.96K | 155K | 151K | 318K | 1.68M | 1.54M | 2.28M |
| totalCurrentAssets | 42.24M | 46.37M | 44.06M | 44.57M | 42.41M | 40.3M | 40.29M | 39.06M | 36.42M | 35.04M |
| propertyPlantEquipmentNet | 54.76M | 41.32M | 41.31M | 39.84M | 39.84M | 40.08M | 40.44M | 40.95M | 40.62M | 38.94M |
| goodwill | 1.82M | 1.82M | 1.82M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.82M | 1.82M | 1.82M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 56.58M | 43.14M | 43.13M | 41.01M | 41.01M | 41.26M | 41.62M | 42.12M | 41.79M | 40.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.82M | 89.5M | 87.19M | 85.58M | 83.42M | 81.56M | 81.91M | 81.19M | 78.21M | 75.15M |
| totalPayables | 1.33M | 1.23M | 1.44M | 993K | 3.58M | 1.64M | 1M | 987K | 746K | 833K |
| accountPayables | 1.08M | 1.01M | 1.35M | 863K | 1.08M | 981K | 240K | 533K | 746K | 691K |
| otherPayables | 251K | 219K | 89000 | 130K | 2.51M | 660K | 761K | 454K | 2.3M | 284K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 325K | - | 344K | 354K | 8000 | 313K | 177K | 183.28K | 82000 | 82000 |
| capitalLeaseObligationsCurrent | - | 335K | 344K | 408.87K | 293K | 305K | 339K | 330K | 267K | 267K |
| taxPayables | - | - | - | - | 360K | - | 761K | 454K | 234K | 142K |
| deferredRevenue | - | - | - | - | - | - | - | - | 234K | - |
| otherCurrentLiabilities | 2.95M | 2.58M | 3.34M | 3.48M | 2.15M | 1.61M | 4.5M | 4.47M | 2.06M | 2.29M |
| totalCurrentLiabilities | 4.61M | 4.14M | 5.12M | 5.24M | 3.89M | 3.87M | 6.01M | 5.97M | 3.39M | 3.47M |
| longTermDebt | 10.88M | 2.72M | 1.75M | 547K | 1.11M | 1.16M | 1.05M | 1.09M | 1.21M | - |
| capitalLeaseObligationsNonCurrent | 407K | 210K | 303K | 1.48M | 211K | 306K | 375K | 489K | 381K | 458K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -743K | -1.12M |
| deferredTaxLiabilitiesNonCurrent | 1.37M | 1.37M | 1.37M | 1.18M | 1.26M | 1.25M | 1.25M | 1.25M | 1.12M | 1.12M |
| otherNonCurrentLiabilities | - | - | -303K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.66M | 4.3M | 3.12M | 3.2M | 2.58M | 2.72M | 2.68M | 2.82M | 2.72M | 1.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407K | 545K | 647K | 1.89M | 504K | 611K | 714K | 819K | 648K | 725K |
| totalLiabilities | 17.27M | 8.44M | 8.24M | 8.44M | 6.46M | 6.59M | 8.69M | 8.79M | 6.11M | 5.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M | 57.7M |
| retainedEarnings | 22.13M | 21.72M | 19.72M | 17.68M | 49.56M | 15.79M | 46.29M | 45.66M | 13.33M | 43.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6M | 2M | 1.96M | 1.34M | 2.63M | 1.42M | 3.05M | 2.54M | 1.86M | 1.25M |
| depreciationAndAmortization | 705K | 655K | 772K | 726K | 702K | 700K | 687K | 788K | 696K | 677K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -937K | -1.38M | 1.56M | -2.13M | -140K | -2.04M | 505K | 1.93M | -64000 | -148K |
| accountsReceivables | -449K | -1.06M | 2.15M | -3.8M | 17000 | -914K | 1.23M | -834K | 729K | -423K |
| inventory | -419K | 216K | -489K | 148K | -488K | 721K | -527K | 570K | -625K | 275K |
| accountsPayables | -69000 | -539K | -97000 | 1.53M | 331K | -1.84M | -194K | 2.19M | -168K | -1.92M |
| otherWorkingCapital | - | - | - | - | 331K | - | - | - | -168K | - |
| otherNonCashItems | 569K | 827K | 267K | -1.16M | -53000 | 270K | -642K | -678K | 1.61M | -1.95M |
| netCashProvidedByOperatingActivities | 1.94M | 2.1M | 4.56M | -1.23M | 3.14M | 349K | 3.6M | 4.58M | 2.64M | -176K |
| investmentsInPropertyPlantAndEquipment | -14.26M | -236K | -3.47M | 344K | -1.5M | -362K | -180K | -750K | -2.36M | -442K |
| acquisitionsNet | 107K | 22000 | - | -136K | - | 26000 | - | - | - | 16000 |
| purchasesOfInvestments | 1.61M | -884K | -727K | 94000 | -3.76M | -2.81M | - | 705.73K | -750K | 6.38M |
| salesMaturitiesOfInvestments | 1.97M | - | - | - | - | -301K | 301K | - | - | - |
| otherInvestingActivities | - | - | - | - | 151K | 104K | 93000 | 170.24K | -730K | 6.42M |
| netCashProvidedByInvestingActivities | -10.56M | -1.1M | -4.19M | 302K | -5.11M | -3.34M | 214K | 125.97K | -3.11M | 5.98M |
| netDebtIssuance | 8.45M | 1.28M | -35000 | 394K | -51000 | -51000 | -50000 | -21040 | 1.21M | -6.14M |
| longTermNetDebtIssuance | 8.45M | 1.28M | -35000 | 357.33K | -51000 | -165K | -50000 | -21000 | 1.21M | -6.14M |
| shortTermNetDebtIssuance | - | - | -35000 | 394K | - | -51000 | - | -40 | - | 86000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -673K | -514K | - | -1.29M | - | - | -1.46M | -1.46M | -2.43M | -1.46M |
| commonDividendsPaid | -673K | -514K | - | -1.29M | - | - | -1.46M | -1.46M | -2.43M | -1.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -110K | -111K | -121K | 344K | -130K | -127K | -126K | -407.59K | -77000 | -125K |
| netCashProvidedByFinancingActivities | 7.67M | 652K | -156K | -555K | -181K | -178K | -1.64M | -1.89M | 1.14M | -7.72M |