Ecobuilt Holdings Berhad (KLSE:ECOHLDS)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Sep 22, 2026
Ecobuilt Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -5.08 | -30.74 | -4.13 | -30.47 | -12.11 |
Depreciation & Amortization | 1.96 | 4.66 | 4.8 | 6.09 | 5.75 |
Loss (Gain) From Sale of Assets | - | -0.82 | -0.95 | 0.35 | - |
Asset Writedown & Restructuring Costs | 3.93 | 0.36 | - | - | 4.37 |
Provision & Write-off of Bad Debts | 4.09 | 16.84 | 2.4 | 4.55 | 1.53 |
Other Operating Activities | 7.33 | 6.91 | 0.35 | 7.06 | -3.15 |
Change in Accounts Receivable | 16.4 | -18.06 | 2.05 | -5.25 | -10.45 |
Change in Accounts Payable | -25.49 | 19.4 | -4.06 | 13.1 | 11.64 |
Operating Cash Flow | 3.14 | -1.44 | 0.45 | -4.56 | -2.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.03 | -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 | 0.05 | 0.25 |
Investing Cash Flow | -0.03 | 3.41 | 2.17 | 0.04 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 5.25 |
Total Debt Issued | - | - | - | - | 5.25 |
Short-Term Debt Repaid | - | - | - | -5.25 | - |
Long-Term Debt Repaid | - | - | -3.35 | -4.34 | -3.47 |
Lease Payments | -1.08 | -2.64 | -3.22 | -4.22 | -3.35 |
Total Debt Repaid | -1.14 | -2.72 | -3.35 | -9.59 | -3.47 |
Net Debt Issued (Repaid) | -1.14 | -2.72 | -3.35 | -9.59 | 1.78 |
Issuance of Common Stock | - | - | - | 2.94 | 5.86 |
Other Financing Activities | - | - | -0.3 | 1.84 | -2.52 |
Financing Cash Flow | -1.14 | -2.72 | -3.64 | -4.8 | 5.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 1.97 | -0.75 | -1.03 | -9.33 | 2.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 3.11 | -1.54 | 0.39 | -4.95 | -2.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.67% | -0.98% | 0.30% | -3.02% | -1.63% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | - | - | 0.75 | 5.01 | -0.06 |
Unlevered Free Cash Flow | - | - | 1.14 | 5.5 | 0.3 |
Free Cash Flow After Leases | 2.03 | -4.19 | -2.83 | -9.17 | -6.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.37 | 0.6 | 0.3 | 0.43 | 0.07 |
Cash Income Tax Paid | -1.63 | -0.06 | -0.08 | 0.66 | 1.81 |
Change in Working Capital | -9.09 | 1.34 | -2.02 | 7.85 | 1.19 |