Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia · Delayed Price · Currency is MYR 0.1450
+0.0100 (7.41%)
At close: Aug 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 4.69 | 1.24 | -25.15 | -15.68 | -40.9 | 11.1 |
Depreciation & Amortization | 5.03 | 5.24 | 5.07 | 8.28 | 17.37 | 23.55 |
Loss (Gain) From Sale of Assets | -0.03 | -0.13 | -1.15 | -0.51 | -0.22 | -0.53 |
Loss (Gain) From Sale of Investments | 4.17 | 4.17 | 4.32 | -0.82 | 1.62 | -0.41 |
Other Operating Activities | 27.6 | 4.4 | 5.7 | 6.24 | 7.76 | -4.96 |
Change in Accounts Receivable | -0.79 | 16.36 | 30.61 | -8.92 | 15.84 | -52.92 |
Change in Accounts Payable | 24.55 | -22.93 | -9.84 | 16.69 | -50.6 | 23.75 |
Change in Unearned Revenue | 18.73 | 20.59 | 4.52 | -6.16 | 12.55 | -1.46 |
Change in Other Net Operating Assets | -3.07 | -2.95 | -0.91 | -1.93 | 5.88 | - |
Operating Cash Flow | 80.87 | 25.99 | 13.16 | -2.81 | -30.7 | -1.89 |
Operating Cash Flow Growth | 194.72% | 97.48% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.71 | -0.68 | -0.65 | -2.2 | -1.2 | -3.33 |
Sale of Property, Plant & Equipment | 0.09 | 0.14 | 1.15 | 0.38 | 1.78 | 0.95 |
Cash Acquisitions | - | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | - | - | - | 0.03 | - | - |
Sale (Purchase) of Real Estate | -5.22 | -1.87 | -0.57 | - | 1.49 | -1.61 |
Investment in Securities | - | - | 0.08 | 3.24 | - | - |
Other Investing Activities | 1.02 | 1.64 | 1.23 | 0.7 | 0.42 | 0.31 |
Investing Cash Flow | -4.82 | -0.76 | 1.23 | 2.14 | 2.48 | -3.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 154.61 | 180.52 | 15 | 10 | 13 |
Long-Term Debt Issued | - | - | - | - | 29.02 | 1.07 |
Total Debt Issued | 154.61 | 154.61 | 180.52 | 15 | 39.02 | 14.07 |
Short-Term Debt Repaid | - | -181.72 | -146.89 | -8.4 | -5.96 | -16.13 |
Long-Term Debt Repaid | - | -10.05 | -9.72 | -9.01 | -1.57 | -2.89 |
Total Debt Repaid | -177.93 | -191.77 | -156.61 | -17.41 | -7.53 | -19.03 |
Net Debt Issued (Repaid) | -23.33 | -37.16 | 23.91 | -2.41 | 31.49 | -4.95 |
Issuance of Common Stock | - | - | - | - | - | 41.2 |
Other Financing Activities | -5.5 | -6.57 | -6.44 | -4.06 | -3.53 | -4.56 |
Financing Cash Flow | -28.83 | -43.73 | 17.47 | -6.47 | 27.96 | 31.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.03 | -4.96 | 0.17 | 0.3 | -0.26 | 0.06 |
Net Cash Flow | 43.2 | -23.47 | 32.04 | -6.83 | -0.52 | 26.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 80.17 | 25.31 | 12.51 | -5.01 | -31.9 | -5.22 |
Free Cash Flow Growth | 129.55% | 102.38% | - | - | - | - |
Free Cash Flow Margin | 22.85% | 8.85% | 3.00% | -1.33% | -8.70% | -1.24% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.01 | -0.00 | -0.02 | -0.00 |
Levered Free Cash Flow | 65.54 | 5.66 | 29.5 | 6.71 | -12.7 | -3.08 |
Unlevered Free Cash Flow | 68.94 | 9.72 | 33.51 | 9.43 | -10.5 | -1.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.29 | 6.49 | 6.43 | 4.34 | 3.46 | 3.05 |
Cash Income Tax Paid | - | 4.31 | 6.22 | 0.53 | 3.9 | 10.78 |
Change in Working Capital | 39.42 | 11.08 | 24.37 | -0.32 | -16.33 | -30.63 |