Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2800
-0.0100 (-3.45%)
At close: May 30, 2025

Econpile Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-8.98-25.15-15.68-40.911.12.33
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Depreciation & Amortization
5.165.078.2817.3723.5526.47
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Loss (Gain) From Sale of Assets
-0.2-1.15-0.51-0.22-0.53-
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Asset Writedown & Restructuring Costs
-----0.25
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Loss (Gain) From Sale of Investments
4.324.32-0.821.62-0.415.73
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Other Operating Activities
-4.825.76.247.76-4.96-11.63
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Change in Accounts Receivable
71.9230.61-8.9215.84-52.9217.93
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Change in Accounts Payable
-48.19-9.8416.69-50.623.75-62.68
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Change in Unearned Revenue
8.14.52-6.1612.55-1.46-5.73
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Change in Other Net Operating Assets
0.13-0.91-1.935.88--
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Operating Cash Flow
27.4413.16-2.81-30.7-1.89-27.33
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Capital Expenditures
-9.74-8.6-2.2-1.2-3.33-5.36
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Sale of Property, Plant & Equipment
9.431.150.381.780.95-
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Cash Acquisitions
-----0-
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Sale (Purchase) of Intangibles
--0.03---
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Investment in Securities
0.080.083.24--17.3
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Other Investing Activities
2.891.230.70.420.310.58
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Investing Cash Flow
0.83-6.712.142.48-3.6912.52
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Short-Term Debt Issued
-33.6315101317.82
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Long-Term Debt Issued
-6.84-29.021.07-
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Total Debt Issued
8.5340.471539.0214.0717.82
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Short-Term Debt Repaid
---8.4-5.96-16.13-
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Long-Term Debt Repaid
--8.61-9.01-1.57-2.89-9.22
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Total Debt Repaid
-30.13-8.61-17.41-7.53-19.03-9.22
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Net Debt Issued (Repaid)
-21.631.85-2.4131.49-4.958.61
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Issuance of Common Stock
----41.2-
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Common Dividends Paid
------6.69
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Other Financing Activities
2.03-6.44-4.06-3.53-4.56-2.56
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Financing Cash Flow
-19.5625.42-6.4727.9631.69-0.64
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Foreign Exchange Rate Adjustments
-1.680.170.3-0.260.06-
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Net Cash Flow
7.0332.04-6.83-0.5226.17-15.46
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Free Cash Flow
17.74.56-5.01-31.9-5.22-32.69
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Free Cash Flow Margin
5.96%1.09%-1.33%-8.70%-1.24%-8.11%
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Free Cash Flow Per Share
0.010.00-0.00-0.02-0.00-0.02
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Cash Interest Paid
6.436.434.343.463.052.58
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Cash Income Tax Paid
6.226.220.533.910.7814.25
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Levered Free Cash Flow
28.9224.36.71-12.7-3.08-27.97
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Unlevered Free Cash Flow
33.3628.319.43-10.5-1.17-26.36
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Change in Net Working Capital
-37.3-40.85-7.699.6831.4854.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.