Express Catering Limited (JMSE:ECL)

Express Catering Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	4.27	3.76	1.41	2.7	1.1	-1.73
Depreciation & Amortization	3.69	3.71	3.09	2.65	2.72	2.35
Other Amortization	0.06	0.06	0.06	0.06	0.06	0.06
Other Operating Activities	0.81	0.93	0.45	0.24	0.3	-1.46
Change in Accounts Receivable	-0.06	-0.08	0.25	-0.16	-0.12	-0.01
Change in Inventory	-0.11	-0.12	-0.53	-0.13	0.16	-0.13
Change in Accounts Payable	0.94	1.46	0.91	-0.23	0.37	1.36
Change in Other Net Operating Assets	-0.5	-0.28	-4.32	-1.81	-3.02	-4
Operating Cash Flow	9.1	9.44	1.32	3.32	1.57	-3.57
Operating Cash Flow Growth	400.29%	613.57%	-60.16%	112.04%	-	-
Capital Expenditures	-0.15	-0.09	-1.3	-2.44	-0.64	-0.18
Sale (Purchase) of Intangibles	-5.46	-5.46	-3.15	-0	-0	-0.09
Other Investing Activities	0.02	0.02	0	0	0	0
Investing Cash Flow	-5.59	-5.53	-4.46	-2.44	-0.63	-0.26
Long-Term Debt Issued	-	0.25	13.32	1.11	-	8
Long-Term Debt Repaid	-	-3.07	-10.16	-1.97	-1.2	-0.16
Net Debt Issued (Repaid)	-2.98	-2.82	3.16	-0.86	-1.2	7.84
Preferred Dividends Paid	-	-	-	-	-	-0.33
Common Dividends Paid	-0.5	-1	-	-	-	-
Dividends Paid	-0.5	-1	-	-	-	-0.33
Financing Cash Flow	-3.48	-3.82	3.16	-0.86	-1.2	4.01
Net Cash Flow	0.03	0.09	0.03	0.03	-0.27	0.18
Free Cash Flow	8.95	9.36	0.02	0.88	0.93	-3.75
Free Cash Flow Growth	1013.43%	44845.60%	-97.65%	-4.84%	-	-
Free Cash Flow Margin	34.17%	36.16%	0.08%	4.17%	6.53%	-84.89%
Free Cash Flow Per Share	0.01	0.01	-	0.00	0.00	-0.00
Cash Interest Paid	2.07	1.97	2.9	2.25	1.04	1.6
Cash Income Tax Paid	0.23	0.23	0.37	-	-	-
Levered Free Cash Flow	2.29	2.94	-3.85	-0.14	0.57	-2.85
Unlevered Free Cash Flow	3.85	4.52	-1.82	1.27	1.86	-1.65
Change in Working Capital	0.27	0.98	-3.69	-2.33	-2.61	-2.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.