Eastern & Oriental Berhad (KLSE:E&O)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8300
-0.0050 (-0.60%)
At close: May 29, 2025

Eastern & Oriental Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
168.65133.6144.5463.76-71.74
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Depreciation & Amortization
23.1620.1622.1818.5922.42
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Other Amortization
-0.080.010.010.02
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Loss (Gain) From Sale of Assets
-0.01-0.37-0.14-0.53-0.02
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Asset Writedown & Restructuring Costs
-2.59-39.85-115.48-126.3369.49
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Loss (Gain) From Sale of Investments
---0.97-8.52-5.48
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Loss (Gain) on Equity Investments
-38.7311.092.14.786.15
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Provision & Write-off of Bad Debts
0.080.46-0.40.771.04
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Other Operating Activities
-42.42-60.283.841.032.33
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Change in Accounts Receivable
-6.5817.19110.4-24.86
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Change in Inventory
-621.49-320.02-192.91-113.77-116.94
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Change in Accounts Payable
-25.7-34.1-229.0694.5
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Change in Other Net Operating Assets
178.13128.8646.0819.633.43
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Operating Cash Flow
-335.22-93.91-128.08-259.24-19.66
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Capital Expenditures
-13.29-2.78-2.73-8.67-2.51
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Sale of Property, Plant & Equipment
0.010.420.220.750.02
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Cash Acquisitions
--46.95---
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Sale (Purchase) of Intangibles
-0.06----0.06
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Investment in Securities
16.9412.0912.5517.48-
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Other Investing Activities
-0.880.51-15.3
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Investing Cash Flow
3.58-36.5510.167.82-0.07
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Long-Term Debt Issued
1,042804.73420.5483.69428.29
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Long-Term Debt Repaid
-894.56-834.17-133.94-549.26-188.53
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Net Debt Issued (Repaid)
147.22-29.43286.56-65.57239.77
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Issuance of Common Stock
--255.76--
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Common Dividends Paid
-24.88----14.31
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Other Financing Activities
4.22-4.96-9.98-2.035.49
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Financing Cash Flow
126.56-34.39532.34-67.59230.95
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Foreign Exchange Rate Adjustments
10.59-17.80.745.58-12.63
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Net Cash Flow
-194.49-182.65415.16-313.43198.59
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Free Cash Flow
-348.51-96.69-130.81-267.91-22.16
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Free Cash Flow Margin
-47.03%-22.87%-41.13%-190.69%-7.27%
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Free Cash Flow Per Share
-0.14-0.04-0.05-0.19-0.01
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Cash Interest Paid
-83.1554.8248.6946.86
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Cash Income Tax Paid
-20.9343.0718.9124.98
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Levered Free Cash Flow
48.19-42.0622.42-146.84178.29
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Unlevered Free Cash Flow
69.67-19.4537.2-130.63198.78
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Change in Net Working Capital
72.78103.49-38.3138.51-179.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.