EcoFirst Consolidated Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	33.46	24.89	12.83	14.37	-9.84	13.57
Depreciation & Amortization	1.77	1.56	0.98	1.72	1.42	1.37
Loss (Gain) From Sale of Assets	-0.03	-	-0.28	1.56	-0.05	-0
Asset Writedown & Restructuring Costs	-13.35	-13.34	-32.86	-24.53	0.27	-13.7
Loss (Gain) From Sale of Investments	-0.39	0.18	0.16	0.2	-	-
Provision & Write-off of Bad Debts	0.12	0.01	-	-12.55	11.96	3.75
Other Operating Activities	19.2	19.37	22.27	14.82	2.03	6.64
Change in Accounts Receivable	-42.43	-64.33	-60	12	22.93	22.14
Change in Inventory	86.58	129.77	34.41	-25.51	-56.26	-43.27
Change in Accounts Payable	36.56	41.41	44.77	17.69	-11.77	-27.87
Change in Unearned Revenue	-	-	-	-	-	-17.91
Change in Other Net Operating Assets	-5.83	13.14	-25.64	-1.64	-	0.89
Operating Cash Flow	115.66	152.66	-3.35	-1.88	-39.31	-54.39
Capital Expenditures	0.43	-0.25	-0.81	-0.27	-1.18	-0.05
Sale of Property, Plant & Equipment	0.51	-	0.46	0.08	0.05	0
Cash Acquisitions	-	-	-78.4	-	-0.95	-
Divestitures	-	-	-	2.49	-	-
Sale (Purchase) of Real Estate	-1.28	-1.68	22.99	-0.21	-0.1	-0.05
Investment in Securities	-	-	-2.31	-1.5	0	0.01
Other Investing Activities	-27.75	0.12	-0.65	1.46	0.17	5.44
Investing Cash Flow	-28.08	-1.81	-58.71	2.06	-2	5.35
Long-Term Debt Issued	-	-	195.17	20.92	2.27	29.4
Long-Term Debt Repaid	-	-120.81	-92.4	-10.63	-13.11	-10.99
Net Debt Issued (Repaid)	-54.74	-120.81	102.77	10.29	-10.85	18.41
Issuance of Common Stock	-	-	-	14.38	9.95	20.12
Repurchase of Common Stock	-6.91	-6.91	-8.38	-	-	-
Other Financing Activities	-17.54	-19.54	-19.1	-17.64	42.78	-9.1
Financing Cash Flow	-79.19	-147.26	75.3	7.03	41.89	29.43
Net Cash Flow	8.39	3.58	13.23	7.21	0.58	-19.61
Free Cash Flow	116.09	152.41	-4.16	-2.15	-40.49	-54.44
Free Cash Flow Margin	24.18%	33.58%	-2.56%	-6.84%	-168.45%	-128.49%
Free Cash Flow Per Share	0.10	0.13	-0.00	-0.00	-0.04	-0.07
Cash Interest Paid	17.54	19.54	18.58	18.35	6.54	9.36
Cash Income Tax Paid	10.85	11.2	3.03	3.03	1.06	2.19
Levered Free Cash Flow	92.2	119.13	-49.79	28.51	-191.73	5.05
Unlevered Free Cash Flow	102.96	131.34	-38.09	39.54	-188.9	11.39
Change in Working Capital	74.87	119.99	-6.45	2.54	-45.09	-66.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.