Eastern & Oriental Berhad (KLSE:E&O)
Malaysia · Delayed Price · Currency is MYR 0.7700
-0.0200 (-2.53%)
At close: Aug 28, 2026
Eastern & Oriental Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 233.91 | 221.22 | 168.65 | 133.61 | 44.54 | 63.76 |
Depreciation & Amortization | 22.44 | 22.32 | 23.06 | 20.16 | 22.18 | 18.59 |
Other Amortization | 0.07 | 0.09 | 0.1 | 0.08 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -8.16 | -8.16 | -0.01 | -0.37 | -0.14 | -0.53 |
Asset Writedown & Restructuring Costs | 2.51 | 2.51 | -2.59 | -39.85 | -115.48 | -126.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.97 | -8.52 |
Loss (Gain) on Equity Investments | -39.88 | -38 | -38.73 | 11.09 | 2.1 | 4.78 |
Provision & Write-off of Bad Debts | 0.1 | 0.18 | 0.08 | 0.46 | -0.4 | 0.77 |
Other Operating Activities | 14.3 | -11.46 | -42.42 | -60.2 | 83.84 | 1.03 |
Change in Accounts Receivable | -71.46 | -39.56 | -257.67 | 6.58 | 17.19 | 110.4 |
Change in Inventory | -1,035 | -1,138 | -460.95 | -320.02 | -192.91 | -113.77 |
Change in Accounts Payable | 303.14 | 371 | 127.93 | 25.7 | -34.1 | -229.06 |
Change in Other Net Operating Assets | 300.46 | 343.22 | 147.29 | 128.86 | 46.08 | 19.63 |
Operating Cash Flow | -277.51 | -274.71 | -335.25 | -93.91 | -128.08 | -259.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.97 | -7.5 | -13.26 | -2.78 | -2.73 | -8.67 |
Sale of Property, Plant & Equipment | 5.01 | 5 | 0.01 | 0.42 | 0.22 | 0.75 |
Cash Acquisitions | - | - | - | -46.95 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | - | - |
Sale (Purchase) of Real Estate | 21.16 | 21.16 | -0.02 | -0.22 | -0.39 | -1.74 |
Investment in Securities | 2.99 | 2.99 | 16.94 | 12.09 | 12.55 | 17.48 |
Other Investing Activities | 42.33 | 10.2 | - | 0.88 | 0.51 | - |
Investing Cash Flow | 66.52 | 31.85 | 3.62 | -36.55 | 10.16 | 7.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 697.18 | 1,042 | 804.73 | 420.5 | 483.69 |
Long-Term Debt Repaid | - | -207.16 | -894.57 | -834.17 | -133.94 | -549.26 |
Net Debt Issued (Repaid) | 558.03 | 490.02 | 147.22 | -29.43 | 286.56 | -65.57 |
Issuance of Common Stock | - | - | - | - | 255.76 | - |
Common Dividends Paid | -26.93 | -2 | -24.88 | - | - | - |
Other Financing Activities | -4.09 | -4.1 | 14.22 | -4.96 | -9.98 | -2.03 |
Financing Cash Flow | 527.01 | 483.92 | 136.56 | -34.39 | 532.34 | -67.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 19.7 | 18.29 | 10.59 | -17.8 | 0.74 | 5.58 |
Net Cash Flow | 335.72 | 259.36 | -184.49 | -182.65 | 415.16 | -313.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -282.48 | -282.21 | -348.51 | -96.69 | -130.81 | -267.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.25% | -32.53% | -47.03% | -22.87% | -41.13% | -190.69% |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.14 | -0.04 | -0.05 | -0.19 |
Levered Free Cash Flow | 331.53 | 379.09 | -12.45 | 19.49 | 22.42 | -146.84 |
Unlevered Free Cash Flow | 357.28 | 401 | 8.59 | 42.1 | 37.2 | -130.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.42 | 82.48 | 78.26 | 83.15 | 54.82 | 48.69 |
Cash Income Tax Paid | 64.89 | 78.36 | 72.14 | 20.93 | 43.07 | 18.91 |
Change in Working Capital | -502.8 | -463.4 | -443.4 | -158.88 | -163.75 | -212.8 |