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EA Holdings Berhad (KLSE:EAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0050
0.00 (0.00%)
At close: Apr 16, 2026

EA Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Jul '25 Jul '24 Mar '23 Sep '22
Net Income
3.455.4-23.95-11.522.85
Depreciation & Amortization
0.610.570.70.520.47
Loss (Gain) From Sale of Assets
-0.31--0.05--
Loss (Gain) From Sale of Investments
--15.527.1-
Loss (Gain) on Equity Investments
--0.027.70.68
Provision & Write-off of Bad Debts
0.07-0.13-0.250.18-0.31
Other Operating Activities
1.37-0.22-1.32.69-0.11
Change in Accounts Receivable
-2.39-12.414.6-2.95-1.18
Change in Inventory
2.90.2-0.37-0.641.58
Change in Accounts Payable
-0.3-0.62-30.99-1.84
Change in Unearned Revenue
0.2--1.040.58-
Change in Other Net Operating Assets
----0.25
Operating Cash Flow
5.61-7.210.884.642.39
Operating Cash Flow Growth
---81.00%94.16%-
Capital Expenditures
-0.18-0.12-0.34-0.06-0.06
Sale of Property, Plant & Equipment
0.69-0.01--
Sale (Purchase) of Intangibles
---0.14--
Investment in Securities
--0.940.33-
Other Investing Activities
--0.420.66-
Investing Cash Flow
0.51-0.120.90.93-0.06
Total Debt Issued
--1.850.05-
Long-Term Debt Repaid
--3.26---0.36
Total Debt Repaid
-2.47-3.26-0.34-0.29-0.36
Net Debt Issued (Repaid)
-2.47-3.261.51-0.24-0.36
Issuance of Common Stock
--00-
Other Financing Activities
-1.941.97-0.09-0.05-0.04
Financing Cash Flow
-4.41-1.291.42-0.28-0.4
Net Cash Flow
1.7-8.623.25.291.93
Free Cash Flow
5.42-7.330.554.592.33
Free Cash Flow Growth
---88.11%96.70%-
Free Cash Flow Margin
9.64%-13.07%1.16%7.54%4.60%
Free Cash Flow Per Share
0.00-0.00-0.00-
Cash Interest Paid
0.270.290.480.510.29
Cash Income Tax Paid
2.952.962.681.871.74
Levered Free Cash Flow
--3.41--5.07
Unlevered Free Cash Flow
--3.23--5.25
Change in Working Capital
0.42-12.8310.2-2.03-1.19
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.