Ecobuilt Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	1.46	-35.58	-4.13	-30.47	-12.11
Depreciation & Amortization	2.2	4.66	4.8	6.09	5.75
Loss (Gain) From Sale of Assets	-	-0.82	-0.95	0.35	-
Asset Writedown & Restructuring Costs	-	0.36	-	-	4.37
Provision & Write-off of Bad Debts	-	16.84	2.4	4.55	1.53
Other Operating Activities	3.97	7.78	0.35	7.06	-3.15
Change in Accounts Receivable	1.71	-18.06	2.05	-5.25	-10.45
Change in Accounts Payable	-7.24	23.98	-4.06	13.1	11.64
Operating Cash Flow	2.1	-0.84	0.45	-4.56	-2.41
Capital Expenditures	-0.02	-0.1	-0.06	-0.39	-0.3
Sale of Property, Plant & Equipment	-	1.92	2.23	0.42	-
Divestitures	-	-	-	-0.04	-
Investment in Securities	-	1.6	-	-	-
Other Investing Activities	-	0	0	0.05	0.25
Investing Cash Flow	-0.02	3.42	2.17	0.04	-0.06
Short-Term Debt Issued	-	-	-	-	5.25
Total Debt Issued	-	-	-	-	5.25
Short-Term Debt Repaid	-	-	-	-5.25	-
Long-Term Debt Repaid	-1.04	-	-3.35	-4.34	-3.47
Total Debt Repaid	-1.04	-3.03	-3.35	-9.59	-3.47
Net Debt Issued (Repaid)	-1.04	-3.03	-3.35	-9.59	1.78
Issuance of Common Stock	-	-	-	2.94	5.86
Other Financing Activities	-0.23	-0.3	-0.3	1.84	-2.52
Financing Cash Flow	-1.27	-3.33	-3.64	-4.8	5.12
Net Cash Flow	0.81	-0.75	-1.03	-9.33	2.65
Free Cash Flow	2.08	-0.94	0.39	-4.95	-2.72
Free Cash Flow Margin	2.74%	-0.60%	0.30%	-3.02%	-1.63%
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.01	-0.01
Cash Interest Paid	0.23	0.29	0.3	0.43	0.07
Cash Income Tax Paid	-0.22	-0.06	-0.08	0.66	1.81
Levered Free Cash Flow	-0.1	-	0.75	5.01	-0.06
Unlevered Free Cash Flow	0.18	-	1.14	5.5	0.3
Change in Working Capital	-5.52	5.92	-2.02	7.85	1.19

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