ECM Libra Group Berhad (KLSE:ECM)

ECM Libra Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.6	2.01	24.99	-2.63	-5.74	-21.62
Depreciation & Amortization, Total	4.54	4.62	4.28	4.09	4.33	2.46
Gain (Loss) On Sale of Investments	0	0	2.96	0.18	-0.02	-0.13
Change in Accounts Receivable	0.71	0.71	-1.87	-2.37	0.12	0.98
Change in Accounts Payable	0.35	0.35	2.72	1.35	-2.31	-3.13
Change in Other Net Operating Assets	-0.34	-	-	5.74	-	-
Other Operating Activities	0.39	2.04	1.57	0.89	-1.76	-2.29
Operating Cash Flow	2.47	3.95	3.84	2.78	-7.3	-12.86
Capital Expenditures	-6.32	-3.23	-1.18	-0.53	-0.32	-53.55
Cash Acquisitions	-	-	-27.82	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.01
Investment in Securities	-2.34	-7.63	-1.23	-7.36	7.39	20.39
Other Investing Activities	-17.29	-18.89	18.5	0.3	2.34	-12.79
Investing Cash Flow	-25.95	-29.74	-11.72	-7.59	9.39	-45.96
Long-Term Debt Issued	-	19.24	10	-	-	20.21
Long-Term Debt Repaid	-	-3.15	-1.79	-1.12	-0.98	-0.79
Net Debt Issued (Repaid)	14.9	16.09	8.21	-1.12	-0.98	19.42
Issuance of Common Stock	-	3.16	-	-	-	-
Other Financing Activities	-0.11	-0.11	-	-	-	-0.48
Financing Cash Flow	14.79	19.13	8.21	-1.12	-0.98	18.94
Foreign Exchange Rate Adjustments	1.01	0.2	-	-	-	-
Net Cash Flow	-7.69	-6.46	0.33	-5.93	1.12	-39.88
Free Cash Flow	-3.86	0.73	2.66	2.25	-7.61	-66.41
Free Cash Flow Growth	-	-72.78%	18.41%	-	-	-
Free Cash Flow Margin	-9.81%	1.77%	7.59%	9.68%	-62.49%	-598.70%
Free Cash Flow Per Share	-0.01	0.00	0.01	0.01	-0.02	-0.14
Cash Interest Paid	4.14	3.8	2.62	2.1	1.96	1.69
Cash Income Tax Paid	0.11	0.12	-0	0.06	0.12	0.12

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.