ECM Libra Group Berhad (KLSE:ECM)
Malaysia · Delayed Price · Currency is MYR 0.2100
-0.0050 (-2.33%)
At close: Sep 21, 2026
ECM Libra Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.35 | 4.21 | 2.01 | 24.99 | -2.63 | -5.74 |
Depreciation & Amortization, Total | 4.84 | 4.89 | 4.62 | 4.28 | 4.09 | 4.33 |
Gain (Loss) On Sale of Investments | - | - | 0 | 2.96 | 0.18 | -0.02 |
Change in Accounts Receivable | -5.48 | -5.48 | 0.71 | -1.87 | -2.37 | 0.12 |
Change in Accounts Payable | 13 | 13 | 0.83 | 2.72 | 1.35 | -2.31 |
Change in Other Net Operating Assets | -3.46 | - | - | - | 5.74 | - |
Other Operating Activities | 0.12 | -0.06 | 2.04 | 1.57 | 0.89 | -1.76 |
Operating Cash Flow | 7.43 | 10.88 | 4.43 | 3.84 | 2.78 | -7.3 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.23 | -6.16 | -3.23 | -1.18 | -0.53 | -0.32 |
Cash Acquisitions | - | - | - | -27.82 | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | -0.02 |
Investment in Securities | 2.81 | 0 | -8.11 | -1.23 | -7.36 | 7.39 |
Other Investing Activities | -0.01 | 3 | -18.89 | 18.5 | 0.3 | 2.34 |
Investing Cash Flow | 47.24 | -3.19 | -30.22 | -11.72 | -7.59 | 9.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 19.24 | 10 | - | - |
Long-Term Debt Repaid | - | -5.29 | -3.15 | -1.79 | -1.12 | -0.98 |
Lease Payments | -0.55 | -0.54 | -0.75 | -0.74 | -0.52 | -0.83 |
Net Debt Issued (Repaid) | -14.81 | -5.29 | 16.09 | 8.21 | -1.12 | -0.98 |
Issuance of Common Stock | - | - | 3.16 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.11 | - | - | - |
Financing Cash Flow | -14.82 | -5.29 | 19.13 | 8.21 | -1.12 | -0.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.56 | -0.27 | 0.2 | - | - | - |
Net Cash Flow | 39.29 | 2.13 | -6.46 | 0.33 | -5.93 | 1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.2 | 4.72 | 1.21 | 2.66 | 2.25 | -7.61 |
Free Cash Flow Growth | - | 292.03% | -54.75% | 18.41% | - | - |
Free Cash Flow Margin | 7.76% | 11.27% | 2.94% | 7.59% | 9.68% | -62.49% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 |
Free Cash Flow After Leases | 4.65 | 4.19 | 0.46 | 1.92 | 1.73 | -8.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.74 | 4.29 | 3.8 | 2.62 | 2.1 | 1.96 |
Cash Income Tax Paid | 0.93 | 0.55 | 0.12 | -0 | 0.06 | 0.12 |