Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8550
-0.0100 (-1.16%)
At close: Aug 10, 2026

Ecomate Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1.110.071.471.516.177.09
Depreciation & Amortization
1.941.952.141.942.141.76
Loss (Gain) From Sale of Assets
0.140.140.26-0.04--
Asset Writedown & Restructuring Costs
--00-0
Provision & Write-off of Bad Debts
0.010.01-0.05--
Other Operating Activities
1.931.711.411.171.281.71
Change in Accounts Receivable
5.04-3.624.46-1.09-2.44-3.7
Change in Inventory
1.4-1.23-1.11-2.361.78-1.88
Change in Accounts Payable
-4.64-0.380.31.66-4.39-1.31
Change in Unearned Revenue
-2.88-1.06----
Change in Other Net Operating Assets
1.820.39----0.05
Operating Cash Flow
3.65-2.048.942.844.543.62
Operating Cash Flow Growth
--214.94%-37.49%25.50%-36.69%
Capital Expenditures
-8.28-9-5.35-1.64-0.97-4.89
Sale of Property, Plant & Equipment
0.760.760.40.17--
Cash Acquisitions
-3.5-3.5----
Other Investing Activities
-2.65-2.65-3.51--1.29-
Investing Cash Flow
-13.67-14.39-8.46-1.47-2.26-4.89
Short-Term Debt Issued
-3-3.72--
Long-Term Debt Issued
-14.892.97-1.29-
Total Debt Issued
14.8917.892.973.721.29-
Short-Term Debt Repaid
--0.14-2.42--0.84-0.54
Long-Term Debt Repaid
--4.58-2.18-1.91-1.73-2.51
Total Debt Repaid
-1.95-4.72-4.59-1.91-2.57-3.05
Net Debt Issued (Repaid)
12.9313.16-1.631.8-1.28-3.05
Issuance of Common Stock
----6.3715.35
Common Dividends Paid
----1.79-1.75-1.75
Other Financing Activities
0.230.38-0.86-1.492.23-3.56
Financing Cash Flow
13.1713.55-2.48-1.475.586.99
Foreign Exchange Rate Adjustments
-0.61-0.41-0.09-0.010.010.01
Net Cash Flow
2.54-3.3-2.09-0.127.865.74
Free Cash Flow
-4.63-11.043.61.23.57-1.27
Free Cash Flow Growth
--198.83%-66.33%--
Free Cash Flow Margin
-7.33%-19.55%7.11%2.55%6.96%-2.16%
Free Cash Flow Per Share
-0.01-0.010.010.000.01-0.00
Levered Free Cash Flow
1.18-5.712.520.421.61-4.98
Unlevered Free Cash Flow
1.88-5.13.030.881.97-4.64
Cash Interest Paid
1.120.970.820.750.570.53
Cash Income Tax Paid
0.940.970.921.591.441.4
Change in Working Capital
0.74-5.913.65-1.78-5.04-6.94