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ECM Libra Group Berhad (KLSE:ECM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
0.00 (0.00%)
At close: Aug 27, 2026

ECM Libra Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.354.212.0124.99-2.63-5.74
Depreciation & Amortization, Total
4.844.894.624.284.094.33
Gain (Loss) On Sale of Investments
--02.960.18-0.02
Change in Accounts Receivable
-5.48-5.480.71-1.87-2.370.12
Change in Accounts Payable
13130.832.721.35-2.31
Change in Other Net Operating Assets
-3.46---5.74-
Other Operating Activities
0.12-0.062.041.570.89-1.76
Operating Cash Flow
7.4310.884.433.842.78-7.3

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
2.810-8.11-1.23-7.367.39
Other Investing Activities
-0.013-18.8918.50.32.34
Investing Cash Flow
47.24-3.19-30.22-11.72-7.599.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--19.2410--
Long-Term Debt Repaid
--5.29-3.15-1.79-1.12-0.98
Net Debt Issued (Repaid)
-14.81-5.2916.098.21-1.12-0.98
Issuance of Common Stock
--3.16---
Other Financing Activities
-0.01-0.01-0.11---
Financing Cash Flow
-14.82-5.2919.138.21-1.12-0.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.56-0.270.2---
Net Cash Flow
39.292.13-6.460.33-5.931.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.24.721.212.662.25-7.61
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
0.010.010.000.010.01-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.744.293.82.622.11.96
Cash Income Tax Paid
0.930.550.12-00.060.12