Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia · Delayed Price · Currency is MYR 1.630
+0.050 (3.16%)
At close: Nov 17, 2025
Ecomate Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2020 |
Net Income | 0.61 | 1.47 | 1.51 | 6.17 | 7.09 | 8.52 | Upgrade |
Depreciation & Amortization | 2.19 | 2.14 | 1.94 | 2.14 | 1.76 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.26 | -0.04 | - | - | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 0 | 0 | - | 0 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - | Upgrade |
Other Operating Activities | 0.52 | 1.41 | 1.17 | 1.28 | 1.71 | 1.81 | Upgrade |
Change in Accounts Receivable | 2.89 | 4.46 | -1.09 | -2.44 | -3.7 | -1.83 | Upgrade |
Change in Inventory | -3.27 | -1.11 | -2.36 | 1.78 | -1.88 | -5.99 | Upgrade |
Change in Accounts Payable | 3.97 | 0.3 | 1.66 | -4.39 | -1.31 | 3.85 | Upgrade |
Change in Other Net Operating Assets | -4.9 | - | - | - | -0.05 | -1.98 | Upgrade |
Operating Cash Flow | 2.02 | 8.94 | 2.84 | 4.54 | 3.62 | 5.72 | Upgrade |
Operating Cash Flow Growth | -65.42% | 214.94% | -37.49% | 25.50% | -36.69% | -38.17% | Upgrade |
Capital Expenditures | -9.41 | -5.35 | -1.64 | -0.97 | -4.89 | -1.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.64 | 0.4 | 0.17 | - | - | 0.55 | Upgrade |
Other Investing Activities | -10.51 | -3.51 | - | -1.29 | - | -1.76 | Upgrade |
Investing Cash Flow | -19.29 | -8.46 | -1.47 | -2.26 | -4.89 | -3.06 | Upgrade |
Short-Term Debt Issued | - | - | 3.72 | - | - | 1.84 | Upgrade |
Long-Term Debt Issued | - | 2.97 | - | 1.29 | - | 4.11 | Upgrade |
Total Debt Issued | 17.96 | 2.97 | 3.72 | 1.29 | - | 5.95 | Upgrade |
Short-Term Debt Repaid | - | -2.42 | - | -0.84 | -0.54 | - | Upgrade |
Long-Term Debt Repaid | - | -2.18 | -1.91 | -1.73 | -2.51 | -1.63 | Upgrade |
Total Debt Repaid | -7 | -4.59 | -1.91 | -2.57 | -3.05 | -1.63 | Upgrade |
Net Debt Issued (Repaid) | 10.96 | -1.63 | 1.8 | -1.28 | -3.05 | 4.32 | Upgrade |
Issuance of Common Stock | - | - | - | 6.37 | 15.35 | 0 | Upgrade |
Common Dividends Paid | - | - | -1.79 | -1.75 | -1.75 | -5 | Upgrade |
Other Financing Activities | 0.49 | -0.86 | -1.49 | 2.23 | -3.56 | -0.36 | Upgrade |
Financing Cash Flow | 11.45 | -2.48 | -1.47 | 5.58 | 6.99 | -1.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.09 | -0.01 | 0.01 | 0.01 | -0.09 | Upgrade |
Net Cash Flow | -5.78 | -2.09 | -0.12 | 7.86 | 5.74 | 1.53 | Upgrade |
Free Cash Flow | -7.39 | 3.6 | 1.2 | 3.57 | -1.27 | 3.87 | Upgrade |
Free Cash Flow Growth | - | 198.83% | -66.33% | - | - | -46.56% | Upgrade |
Free Cash Flow Margin | -16.75% | 7.11% | 2.55% | 6.96% | -2.16% | 6.86% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.83 | 0.82 | 0.75 | 0.57 | 0.53 | 0.47 | Upgrade |
Cash Income Tax Paid | 1.37 | 0.92 | 1.59 | 1.44 | 1.4 | 1.36 | Upgrade |
Levered Free Cash Flow | -7.29 | -6.56 | 15.22 | 1.61 | -4.98 | -1.05 | Upgrade |
Unlevered Free Cash Flow | -6.77 | -6.05 | 15.69 | 1.97 | -4.64 | -0.76 | Upgrade |
Change in Working Capital | -1.32 | 3.65 | -1.78 | -5.04 | -6.94 | -5.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.