Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia · Delayed Price · Currency is MYR 0.1250
-0.0050 (-3.85%)
At close: Aug 28, 2026
Econpile Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.96 | 1.24 | -25.15 | -15.68 | -40.9 |
Depreciation & Amortization | 4.9 | 5.24 | 5.07 | 8.28 | 17.37 |
Loss (Gain) From Sale of Assets | -0.03 | -0.13 | -1.15 | -0.51 | -0.22 |
Loss (Gain) From Sale of Investments | -0.12 | 4.17 | 4.32 | -0.82 | 1.62 |
Provision & Write-off of Bad Debts | 7.95 | - | - | - | - |
Other Operating Activities | 9.88 | 4.4 | 5.7 | 6.24 | 7.76 |
Change in Accounts Receivable | 10.82 | 16.36 | 30.61 | -8.92 | 15.84 |
Change in Accounts Payable | 16.23 | -22.93 | -9.84 | 16.69 | -50.6 |
Change in Unearned Revenue | -20.3 | 20.59 | 4.52 | -6.16 | 12.55 |
Change in Other Net Operating Assets | 4.74 | -2.95 | -0.91 | -1.93 | 5.88 |
Operating Cash Flow | 42.03 | 25.99 | 13.16 | -2.81 | -30.7 |
Operating Cash Flow Growth | 61.75% | 97.48% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3 | -0.68 | -0.65 | -2.2 | -1.2 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | 1.15 | 0.38 | 1.78 |
Sale (Purchase) of Intangibles | - | - | - | 0.03 | - |
Sale (Purchase) of Real Estate | -5.47 | -1.87 | -0.57 | - | 1.49 |
Investment in Securities | -10 | - | 0.08 | 3.24 | - |
Other Investing Activities | 2.06 | 1.64 | 1.23 | 0.7 | 0.42 |
Investing Cash Flow | -16.38 | -0.76 | 1.23 | 2.14 | 2.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 154.61 | 180.52 | 15 | 10 |
Long-Term Debt Issued | 3.21 | - | - | - | 29.02 |
Total Debt Issued | 3.21 | 154.61 | 180.52 | 15 | 39.02 |
Short-Term Debt Repaid | - | -181.72 | -146.89 | -8.4 | -5.96 |
Long-Term Debt Repaid | -0.16 | -10.05 | -9.72 | -9.01 | -1.57 |
Total Debt Repaid | -0.16 | -191.77 | -156.61 | -17.41 | -7.53 |
Net Debt Issued (Repaid) | 3.04 | -37.16 | 23.91 | -2.41 | 31.49 |
Other Financing Activities | -7.51 | -6.57 | -6.44 | -4.06 | -3.53 |
Financing Cash Flow | -4.47 | -43.73 | 17.47 | -6.47 | 27.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.88 | -4.96 | 0.17 | 0.3 | -0.26 |
Net Cash Flow | 20.31 | -23.47 | 32.04 | -6.83 | -0.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 39.04 | 25.31 | 12.51 | -5.01 | -31.9 |
Free Cash Flow Growth | 54.24% | 102.38% | - | - | - |
Free Cash Flow Margin | 9.96% | 8.85% | 3.00% | -1.33% | -8.70% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | 41 | 5.66 | 29.5 | 6.71 | -12.7 |
Unlevered Free Cash Flow | 45.7 | 9.72 | 33.51 | 9.43 | -10.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 15.02 | 6.49 | 6.43 | 4.34 | 3.46 |
Cash Income Tax Paid | -15.62 | 4.31 | 6.22 | 0.53 | 3.9 |
Change in Working Capital | 11.49 | 11.08 | 24.37 | -0.32 | -16.33 |