EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia · Delayed Price · Currency is MYR 0.3850
+0.0050 (1.32%)
At close: Sep 8, 2025
EcoFirst Consolidated Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 24.6 | 12.83 | 14.37 | -9.84 | 13.57 | Upgrade |
Depreciation & Amortization | 1.56 | 0.98 | 1.72 | 1.42 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.28 | 1.56 | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -12.84 | -32.86 | -24.53 | 0.27 | -13.7 | Upgrade |
Loss (Gain) From Sale of Investments | -0.32 | 0.16 | 0.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | -1.52 | -12.55 | 11.96 | 3.75 | Upgrade |
Other Operating Activities | 19.19 | 23.79 | 14.82 | 2.03 | 6.64 | Upgrade |
Change in Accounts Receivable | -22.19 | -60 | 12 | 22.93 | 22.14 | Upgrade |
Change in Inventory | 129.77 | 34.41 | -25.51 | -56.26 | -43.27 | Upgrade |
Change in Accounts Payable | 45.24 | 44.77 | 17.69 | -11.77 | -27.87 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -17.91 | Upgrade |
Change in Other Net Operating Assets | -31.85 | -25.64 | -1.64 | - | 0.89 | Upgrade |
Operating Cash Flow | 153.16 | -3.35 | -1.88 | -39.31 | -54.39 | Upgrade |
Capital Expenditures | -1.04 | -0.81 | -0.27 | -1.18 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.46 | 0.08 | 0.05 | 0 | Upgrade |
Cash Acquisitions | - | -78.4 | - | -0.95 | - | Upgrade |
Divestitures | - | - | 2.49 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1.68 | 22.99 | -0.21 | -0.1 | -0.05 | Upgrade |
Investment in Securities | 0.01 | -2.31 | -1.5 | 0 | 0.01 | Upgrade |
Other Investing Activities | 0.12 | -0.65 | 1.46 | 0.17 | 5.44 | Upgrade |
Investing Cash Flow | -2.59 | -58.71 | 2.06 | -2 | 5.35 | Upgrade |
Long-Term Debt Issued | - | 195.17 | 20.92 | 2.27 | 29.4 | Upgrade |
Long-Term Debt Repaid | -120.35 | -92.4 | -10.63 | -13.11 | -10.99 | Upgrade |
Net Debt Issued (Repaid) | -120.35 | 102.77 | 10.29 | -10.85 | 18.41 | Upgrade |
Issuance of Common Stock | - | - | 14.38 | 9.95 | 20.12 | Upgrade |
Repurchase of Common Stock | -6.91 | -8.38 | - | - | - | Upgrade |
Other Financing Activities | -19.21 | -19.1 | -17.64 | 42.78 | -9.1 | Upgrade |
Financing Cash Flow | -146.47 | 75.3 | 7.03 | 41.89 | 29.43 | Upgrade |
Net Cash Flow | 4.09 | 13.23 | 7.21 | 0.58 | -19.61 | Upgrade |
Free Cash Flow | 152.12 | -4.16 | -2.15 | -40.49 | -54.44 | Upgrade |
Free Cash Flow Margin | 33.50% | -2.56% | -6.84% | -168.45% | -128.49% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.00 | -0.00 | -0.04 | -0.07 | Upgrade |
Cash Interest Paid | 19.21 | 18.58 | 18.35 | 6.54 | 9.36 | Upgrade |
Cash Income Tax Paid | 11.21 | 3.03 | 3.03 | 1.06 | 2.19 | Upgrade |
Levered Free Cash Flow | 155.32 | -49.79 | 28.51 | -191.73 | 5.05 | Upgrade |
Unlevered Free Cash Flow | 167.54 | -38.09 | 39.54 | -188.9 | 11.39 | Upgrade |
Change in Working Capital | 120.96 | -6.45 | 2.54 | -45.09 | -66.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.