Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.460
+0.040 (2.82%)
At close: Jul 29, 2025

Ecomate Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2018 - 2020
Net Income
1.471.516.177.098.52
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Depreciation & Amortization
2.141.942.141.761.4
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Loss (Gain) From Sale of Assets
0.26-0.04---0.1
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Asset Writedown & Restructuring Costs
00-00.04
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Provision & Write-off of Bad Debts
-0.05---
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Other Operating Activities
1.411.171.281.711.81
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Change in Accounts Receivable
4.46-1.09-2.44-3.7-1.83
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Change in Inventory
-1.11-2.361.78-1.88-5.99
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Change in Accounts Payable
0.31.66-4.39-1.313.85
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Change in Other Net Operating Assets
----0.05-1.98
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Operating Cash Flow
8.942.844.543.625.72
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Operating Cash Flow Growth
214.94%-37.49%25.50%-36.69%-38.17%
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Capital Expenditures
-5.35-1.64-0.97-4.89-1.85
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Sale of Property, Plant & Equipment
0.40.17--0.55
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Other Investing Activities
-3.51--1.29--1.76
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Investing Cash Flow
-8.46-1.47-2.26-4.89-3.06
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Short-Term Debt Issued
-3.72--1.84
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Long-Term Debt Issued
2.97-1.29-4.11
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Total Debt Issued
2.973.721.29-5.95
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Short-Term Debt Repaid
-2.42--0.84-0.54-
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Long-Term Debt Repaid
-2.18-1.91-1.73-2.51-1.63
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Total Debt Repaid
-4.59-1.91-2.57-3.05-1.63
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Net Debt Issued (Repaid)
-1.631.8-1.28-3.054.32
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Issuance of Common Stock
--6.3715.350
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Common Dividends Paid
--1.79-1.75-1.75-5
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Other Financing Activities
-0.86-1.492.23-3.56-0.36
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Financing Cash Flow
-2.48-1.475.586.99-1.04
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Foreign Exchange Rate Adjustments
-0.09-0.010.010.01-0.09
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Net Cash Flow
-2.09-0.127.865.741.53
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Free Cash Flow
3.61.23.57-1.273.87
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Free Cash Flow Growth
198.83%-66.33%---46.56%
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Free Cash Flow Margin
7.11%2.55%6.96%-2.16%6.86%
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Free Cash Flow Per Share
0.010.000.01-0.000.01
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Cash Interest Paid
0.820.750.570.530.47
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Cash Income Tax Paid
0.921.591.441.41.36
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Levered Free Cash Flow
-6.5615.221.61-4.98-1.05
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Unlevered Free Cash Flow
-6.0515.691.97-4.64-0.76
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Change in Net Working Capital
5.05-12.964.677.216.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.