Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia · Delayed Price · Currency is MYR 0.8550
-0.0100 (-1.16%)
At close: Aug 10, 2026
Ecomate 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.11 | 0.07 | 1.47 | 1.51 | 6.17 | 7.09 |
Depreciation & Amortization | 1.94 | 1.95 | 2.14 | 1.94 | 2.14 | 1.76 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.26 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | 0 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.05 | - | - |
Other Operating Activities | 1.93 | 1.71 | 1.41 | 1.17 | 1.28 | 1.71 |
Change in Accounts Receivable | 5.04 | -3.62 | 4.46 | -1.09 | -2.44 | -3.7 |
Change in Inventory | 1.4 | -1.23 | -1.11 | -2.36 | 1.78 | -1.88 |
Change in Accounts Payable | -4.64 | -0.38 | 0.3 | 1.66 | -4.39 | -1.31 |
Change in Unearned Revenue | -2.88 | -1.06 | - | - | - | - |
Change in Other Net Operating Assets | 1.82 | 0.39 | - | - | - | -0.05 |
Operating Cash Flow | 3.65 | -2.04 | 8.94 | 2.84 | 4.54 | 3.62 |
Operating Cash Flow Growth | - | - | 214.94% | -37.49% | 25.50% | -36.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8.28 | -9 | -5.35 | -1.64 | -0.97 | -4.89 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.4 | 0.17 | - | - |
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 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 3 | - | 3.72 | - | - |
Long-Term Debt Issued | - | 14.89 | 2.97 | - | 1.29 | - |
Total Debt Issued | 14.89 | 17.89 | 2.97 | 3.72 | 1.29 | - |
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) | 12.93 | 13.16 | -1.63 | 1.8 | -1.28 | -3.05 |
Issuance of Common Stock | - | - | - | - | 6.37 | 15.35 |
Common Dividends Paid | - | - | - | -1.79 | -1.75 | -1.75 |
Other Financing Activities | 0.23 | 0.38 | -0.86 | -1.49 | 2.23 | -3.56 |
Financing Cash Flow | 13.17 | 13.55 | -2.48 | -1.47 | 5.58 | 6.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.61 | -0.41 | -0.09 | -0.01 | 0.01 | 0.01 |
Net Cash Flow | 2.54 | -3.3 | -2.09 | -0.12 | 7.86 | 5.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -4.63 | -11.04 | 3.6 | 1.2 | 3.57 | -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 | -0.01 | 0.01 | 0.00 | 0.01 | -0.00 |
Levered Free Cash Flow | 1.18 | -5.71 | 2.52 | 0.42 | 1.61 | -4.98 |
Unlevered Free Cash Flow | 1.88 | -5.1 | 3.03 | 0.88 | 1.97 | -4.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 1.12 | 0.97 | 0.82 | 0.75 | 0.57 | 0.53 |
Cash Income Tax Paid | 0.94 | 0.97 | 0.92 | 1.59 | 1.44 | 1.4 |
Change in Working Capital | 0.74 | -5.91 | 3.65 | -1.78 | -5.04 | -6.94 |