EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia · Delayed Price · Currency is MYR 0.3500
0.00 (0.00%)
At close: Aug 28, 2026
EcoFirst Consolidated Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 16.16 | 24.89 | 12.83 | 14.37 | -9.84 |
Depreciation & Amortization | 1.81 | 1.56 | 0.98 | 1.72 | 1.42 |
Loss (Gain) From Sale of Assets | -0.04 | - | -0.28 | 1.56 | -0.05 |
Asset Writedown & Restructuring Costs | -0.47 | -13.34 | -32.86 | -24.53 | 0.27 |
Loss (Gain) From Sale of Investments | -3.38 | 0.18 | 0.16 | 0.2 | - |
Provision & Write-off of Bad Debts | 0.11 | 0.01 | - | -12.55 | 11.96 |
Other Operating Activities | 17.35 | 19.37 | 22.27 | 14.82 | 2.03 |
Change in Accounts Receivable | 10.06 | -64.33 | -60 | 12 | 22.93 |
Change in Inventory | 50.86 | 129.77 | 34.41 | -25.51 | -56.26 |
Change in Accounts Payable | -33.92 | 41.41 | 44.77 | 17.69 | -11.77 |
Change in Other Net Operating Assets | -68.9 | 13.14 | -25.64 | -1.64 | - |
Operating Cash Flow | -10.35 | 152.66 | -3.35 | -1.88 | -39.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.32 | -0.25 | -0.81 | -0.27 | -1.18 |
Sale of Property, Plant & Equipment | 0.51 | - | 0.46 | 0.08 | 0.05 |
Cash Acquisitions | - | - | -78.4 | - | -0.95 |
Divestitures | - | - | - | 2.49 | - |
Sale (Purchase) of Real Estate | -3.47 | -1.68 | 22.99 | -0.21 | -0.1 |
Investment in Securities | - | - | -2.31 | -1.5 | 0 |
Other Investing Activities | -4.69 | 0.12 | -0.65 | 1.46 | 0.17 |
Investing Cash Flow | -7.98 | -1.81 | -58.71 | 2.06 | -2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 19.19 | - | 195.17 | 20.92 | 2.27 |
Long-Term Debt Repaid | -1.72 | -120.81 | -92.4 | -10.63 | -13.11 |
Net Debt Issued (Repaid) | 17.47 | -120.81 | 102.77 | 10.29 | -10.85 |
Issuance of Common Stock | 5.35 | - | - | 14.38 | 9.95 |
Repurchase of Common Stock | - | -6.91 | -8.38 | - | - |
Other Financing Activities | -14.77 | -19.54 | -19.1 | -17.64 | 42.78 |
Financing Cash Flow | 8.05 | -147.26 | 75.3 | 7.03 | 41.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | -10.29 | 3.58 | 13.23 | 7.21 | 0.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -10.68 | 152.41 | -4.16 | -2.15 | -40.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.44% | 33.58% | -2.56% | -6.84% | -168.45% |
Free Cash Flow Per Share | -0.01 | 0.13 | -0.00 | -0.00 | -0.04 |
Levered Free Cash Flow | 1.72 | 119.13 | -49.79 | 28.51 | -191.73 |
Unlevered Free Cash Flow | 10.96 | 131.34 | -38.09 | 39.54 | -188.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 14.77 | 19.54 | 18.58 | 18.35 | 6.54 |
Cash Income Tax Paid | 7.3 | 11.2 | 3.03 | 3.03 | 1.06 |
Change in Working Capital | -41.91 | 119.99 | -6.45 | 2.54 | -45.09 |