Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia · Delayed Price · Currency is MYR 0.4050
-0.0150 (-3.57%)
At close: Sep 26, 2025
Econpile Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1.23 | -25.15 | -15.68 | -40.9 | 11.1 | Upgrade |
Depreciation & Amortization | 5.24 | 5.07 | 8.28 | 17.37 | 23.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -1.15 | -0.51 | -0.22 | -0.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | 4.32 | -0.82 | 1.62 | -0.41 | Upgrade |
Other Operating Activities | 0.9 | 5.7 | 6.24 | 7.76 | -4.96 | Upgrade |
Change in Accounts Receivable | 21.32 | 30.61 | -8.92 | 15.84 | -52.92 | Upgrade |
Change in Accounts Payable | -32.45 | -9.84 | 16.69 | -50.6 | 23.75 | Upgrade |
Change in Unearned Revenue | 20.59 | 4.52 | -6.16 | 12.55 | -1.46 | Upgrade |
Change in Other Net Operating Assets | -2.95 | -0.91 | -1.93 | 5.88 | - | Upgrade |
Operating Cash Flow | 13.73 | 13.16 | -2.81 | -30.7 | -1.89 | Upgrade |
Operating Cash Flow Growth | 4.33% | - | - | - | - | Upgrade |
Capital Expenditures | -1.22 | -8.6 | -2.2 | -1.2 | -3.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 1.15 | 0.38 | 1.78 | 0.95 | Upgrade |
Cash Acquisitions | - | - | - | - | -0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 0.03 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 2.84 | -0.57 | - | 1.49 | -1.61 | Upgrade |
Investment in Securities | - | 0.08 | 3.24 | - | - | Upgrade |
Other Investing Activities | 8.16 | 1.23 | 0.7 | 0.42 | 0.31 | Upgrade |
Investing Cash Flow | 9.86 | -6.71 | 2.14 | 2.48 | -3.69 | Upgrade |
Short-Term Debt Issued | - | 33.63 | 15 | 10 | 13 | Upgrade |
Long-Term Debt Issued | - | 6.84 | - | 29.02 | 1.07 | Upgrade |
Total Debt Issued | - | 40.47 | 15 | 39.02 | 14.07 | Upgrade |
Short-Term Debt Repaid | - | - | -8.4 | -5.96 | -16.13 | Upgrade |
Long-Term Debt Repaid | -32.27 | -8.61 | -9.01 | -1.57 | -2.89 | Upgrade |
Total Debt Repaid | -32.27 | -8.61 | -17.41 | -7.53 | -19.03 | Upgrade |
Net Debt Issued (Repaid) | -32.27 | 31.85 | -2.41 | 31.49 | -4.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 41.2 | Upgrade |
Other Financing Activities | -14.15 | -6.44 | -4.06 | -3.53 | -4.56 | Upgrade |
Financing Cash Flow | -46.42 | 25.42 | -6.47 | 27.96 | 31.69 | Upgrade |
Foreign Exchange Rate Adjustments | -4.97 | 0.17 | 0.3 | -0.26 | 0.06 | Upgrade |
Net Cash Flow | -27.8 | 32.04 | -6.83 | -0.52 | 26.17 | Upgrade |
Free Cash Flow | 12.51 | 4.56 | -5.01 | -31.9 | -5.22 | Upgrade |
Free Cash Flow Growth | 174.11% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.37% | 1.09% | -1.33% | -8.70% | -1.24% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.02 | -0.00 | Upgrade |
Cash Interest Paid | 17.2 | 6.43 | 4.34 | 3.46 | 3.05 | Upgrade |
Cash Income Tax Paid | 4.54 | 6.22 | 0.53 | 3.9 | 10.78 | Upgrade |
Levered Free Cash Flow | -1.36 | 24.3 | 6.71 | -12.7 | -3.08 | Upgrade |
Unlevered Free Cash Flow | 2.69 | 28.31 | 9.43 | -10.5 | -1.17 | Upgrade |
Change in Working Capital | 6.51 | 24.37 | -0.32 | -16.33 | -30.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.