ECA Integrated Solution Berhad (KLSE:ECA)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0100 (3.28%)
At close: Jul 21, 2026
KLSE:ECA Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.19 | -10.05 | -7.83 | 10.79 | 7.81 | 8.18 |
Depreciation & Amortization | 2.73 | 2.12 | 1.82 | 1.32 | 0.4 | 0.35 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | 0 | - | - | -0.08 |
Other Operating Activities | -0.19 | -0.26 | 2.62 | 0.4 | -1.33 | -0.18 |
Change in Accounts Receivable | -2.6 | -1.39 | -0.11 | -1.77 | -4.82 | -0.04 |
Change in Inventory | -5.57 | -0.5 | -0.83 | -1.64 | 0.67 | -5.65 |
Change in Accounts Payable | 7.28 | 5.34 | -0.26 | 0.65 | -2.26 | 1.02 |
Change in Other Net Operating Assets | - | - | - | 0.46 | 0.3 | -2.75 |
Operating Cash Flow | 1.46 | -4.76 | -4.58 | 10.2 | 0.77 | 0.85 |
Operating Cash Flow Growth | -14.16% | - | - | 1226.70% | -9.12% | - |
Capital Expenditures | -0.31 | -10.69 | -1.5 | -9.4 | -0.09 | -0.26 |
Sale of Property, Plant & Equipment | -0.01 | - | 0 | - | - | 0.34 |
Cash Acquisitions | - | 0.05 | - | - | - | - |
Other Investing Activities | 0.03 | 0.03 | -0.05 | -0.05 | -0.05 | -0.14 |
Investing Cash Flow | -0.3 | -10.62 | -1.55 | -9.44 | -0.14 | -0.06 |
Long-Term Debt Issued | - | 7.82 | 2.59 | 0.19 | 1.66 | 1.88 |
Long-Term Debt Repaid | - | -0.71 | -0.78 | -0.78 | -0.37 | -0.16 |
Total Debt Repaid | -4.36 | -0.71 | -0.78 | -0.78 | -0.37 | -0.16 |
Net Debt Issued (Repaid) | -2.39 | 7.11 | 1.81 | -0.59 | 1.29 | 1.73 |
Issuance of Common Stock | - | - | - | 26.69 | - | 0 |
Other Financing Activities | - | - | - | -1.18 | - | -1.75 |
Financing Cash Flow | -2.39 | 7.11 | 1.81 | 24.92 | 1.29 | -0.02 |
Foreign Exchange Rate Adjustments | -0.49 | -0.48 | -1.28 | -0.04 | - | - |
Net Cash Flow | -1.72 | -8.75 | -5.6 | 25.63 | 1.92 | 0.77 |
Free Cash Flow | 1.14 | -15.46 | -6.09 | 0.8 | 0.68 | 0.59 |
Free Cash Flow Growth | - | - | - | 18.84% | 15.21% | - |
Free Cash Flow Margin | 2.94% | -56.22% | -32.38% | 2.26% | 2.46% | 2.86% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | 0.59 |
Cash Interest Paid | 0.75 | 0.65 | 0.54 | 0.4 | 0.2 | 0.2 |
Cash Income Tax Paid | 0.06 | 0.13 | 0.13 | 0.1 | -0 | 0 |
Levered Free Cash Flow | 0.67 | -16.16 | -0.8 | -5.2 | -2.91 | -3.05 |
Unlevered Free Cash Flow | 1.14 | -15.75 | -0.46 | -4.95 | -2.78 | -2.93 |
Change in Working Capital | -0.88 | 3.45 | -1.2 | -2.31 | -6.12 | -7.42 |