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5E Resources Holdings Berhad (KLSE:5ER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
-0.0050 (-2.33%)
At close: Sep 3, 2026

KLSE:5ER Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
21.8221.7823.7915.41
Depreciation & Amortization
4.964.653.413.32
Loss (Gain) From Sale of Assets
0.02--0.08-
Asset Writedown & Restructuring Costs
00.0100.09
Provision & Write-off of Bad Debts
0.270.04-0.04-0.01
Other Operating Activities
0.3-2.34-2.81-1.06
Change in Accounts Receivable
-6.71-0.71-3.762.44
Change in Inventory
-0.02-0.13-0.04
Change in Accounts Payable
1.67-2.084.3-0.09
Change in Unearned Revenue
1.770.280.08-0.04
Operating Cash Flow
24.0821.6425.0120.04
Operating Cash Flow Growth
11.26%-13.47%24.80%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-17.43-8.12-17.2-3.64
Sale of Property, Plant & Equipment
0.02-0.16-
Sale (Purchase) of Real Estate
-9.43---
Other Investing Activities
-0.72-12.012.381.77
Investing Cash Flow
-27.56-20.13-14.66-1.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--2.1623.68
Total Debt Issued
--2.1623.68
Long-Term Debt Repaid
-0.43-0.53-0.59-3.56
Lease Payments
-0.02-0.08-0.2-0.24
Net Debt Issued (Repaid)
-0.43-0.531.5720.12
Issuance of Common Stock
0---
Common Dividends Paid
-0.99-8.44-10-
Other Financing Activities
-0.07-0.38-0.54-0.18
Financing Cash Flow
-1.49-9.35-8.9719.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.3-0.110.1-
Net Cash Flow
-5.27-7.941.4738.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
6.6413.527.8216.4
Free Cash Flow Growth
-50.86%73.01%-52.34%-
Free Cash Flow Margin
8.30%16.87%9.77%25.24%
Free Cash Flow Per Share
0.0712.527.2315.18
Levered Free Cash Flow
-27.4335.661.39-
Unlevered Free Cash Flow
-27.3935.91.73-
Free Cash Flow After Leases
6.6313.447.6116.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.070.380.540.18
Cash Income Tax Paid
6.336.967.85.8
Change in Working Capital
-3.29-2.50.742.27