EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia · Delayed Price · Currency is MYR 0.3500
-0.0050 (-1.41%)
At close: Oct 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Net Income | 34.43 | 24.89 | 12.83 | 14.37 | -9.84 | 13.57 | Upgrade |
Depreciation & Amortization | 1.77 | 1.56 | 0.98 | 1.72 | 1.42 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.28 | 1.56 | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -13.34 | -13.34 | -32.86 | -24.53 | 0.27 | -13.7 | Upgrade |
Loss (Gain) From Sale of Investments | -0.39 | 0.18 | 0.16 | 0.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | -12.55 | 11.96 | 3.75 | Upgrade |
Other Operating Activities | 22.16 | 19.37 | 22.27 | 14.82 | 2.03 | 6.64 | Upgrade |
Change in Accounts Receivable | -55.42 | -64.33 | -60 | 12 | 22.93 | 22.14 | Upgrade |
Change in Inventory | 106.68 | 129.77 | 34.41 | -25.51 | -56.26 | -43.27 | Upgrade |
Change in Accounts Payable | 58.01 | 41.41 | 44.77 | 17.69 | -11.77 | -27.87 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -17.91 | Upgrade |
Change in Other Net Operating Assets | -0.27 | 13.14 | -25.64 | -1.64 | - | 0.89 | Upgrade |
Operating Cash Flow | 153.6 | 152.66 | -3.35 | -1.88 | -39.31 | -54.39 | Upgrade |
Capital Expenditures | 0.06 | -0.25 | -0.81 | -0.27 | -1.18 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 0.46 | 0.08 | 0.05 | 0 | Upgrade |
Cash Acquisitions | - | - | -78.4 | - | -0.95 | - | Upgrade |
Divestitures | - | - | - | 2.49 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1.84 | -1.68 | 22.99 | -0.21 | -0.1 | -0.05 | Upgrade |
Investment in Securities | - | - | -2.31 | -1.5 | 0 | 0.01 | Upgrade |
Other Investing Activities | -27.88 | 0.12 | -0.65 | 1.46 | 0.17 | 5.44 | Upgrade |
Investing Cash Flow | -29.63 | -1.81 | -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 | - | -120.81 | -92.4 | -10.63 | -13.11 | -10.99 | Upgrade |
Net Debt Issued (Repaid) | -97.23 | -120.81 | 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 | -6.91 | -8.38 | - | - | - | Upgrade |
Other Financing Activities | -19.29 | -19.54 | -19.1 | -17.64 | 42.78 | -9.1 | Upgrade |
Financing Cash Flow | -123.43 | -147.26 | 75.3 | 7.03 | 41.89 | 29.43 | Upgrade |
Net Cash Flow | 0.54 | 3.58 | 13.23 | 7.21 | 0.58 | -19.61 | Upgrade |
Free Cash Flow | 153.66 | 152.41 | -4.16 | -2.15 | -40.49 | -54.44 | Upgrade |
Free Cash Flow Margin | 30.04% | 33.58% | -2.56% | -6.84% | -168.45% | -128.49% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.13 | -0.00 | -0.00 | -0.04 | -0.07 | Upgrade |
Cash Interest Paid | 19.54 | 19.54 | 18.58 | 18.35 | 6.54 | 9.36 | Upgrade |
Cash Income Tax Paid | 11.2 | 11.2 | 3.03 | 3.03 | 1.06 | 2.19 | Upgrade |
Levered Free Cash Flow | 102.77 | 119.13 | -49.79 | 28.51 | -191.73 | 5.05 | Upgrade |
Unlevered Free Cash Flow | 114.22 | 131.34 | -38.09 | 39.54 | -188.9 | 11.39 | Upgrade |
Change in Working Capital | 108.99 | 119.99 | -6.45 | 2.54 | -45.09 | -66.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.