Eco-Shop Marketing Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	204.32	177.28	105.07	27.09
Depreciation & Amortization	122.02	102.19	93.98	89.26
Other Amortization	1.92	1.28	1.05	0.78
Loss (Gain) From Sale of Assets	0.4	-0.3	-2.47	-0.48
Asset Writedown & Restructuring Costs	4.89	3.62	4.42	1.01
Loss (Gain) on Equity Investments	-0.05	0.81	0.33	-0.29
Stock-Based Compensation	2.47	1.13	3.46	-
Other Operating Activities	4.85	8.82	15.04	-4.02
Change in Accounts Receivable	-30.99	-28.12	7.92	-3.78
Change in Inventory	-59.97	-107.73	-24.96	36.14
Change in Accounts Payable	68.43	9.48	43.57	-13.71
Change in Other Net Operating Assets	1.13	0.39	-0.58	-
Operating Cash Flow	319.44	168.86	246.83	132
Operating Cash Flow Growth	89.18%	-31.59%	87.00%	-
Capital Expenditures	-205.62	-77.67	-50.42	-103.35
Sale of Property, Plant & Equipment	2.53	0.69	10.79	1
Divestitures	-	-	6.22	-
Sale (Purchase) of Intangibles	-9.33	-4.88	-2.68	-4.43
Investment in Securities	-350.15	-	0.84	0.75
Other Investing Activities	42.84	-38	-7	0.12
Investing Cash Flow	-519.73	-119.86	-42.25	-105.9
Short-Term Debt Issued	-	27	-	30.09
Long-Term Debt Issued	-	100	-	20
Total Debt Issued	-	127	-	50.09
Short-Term Debt Repaid	-3.11	-	-104.89	-
Long-Term Debt Repaid	-61.37	-58.17	-53.87	-49.13
Total Debt Repaid	-64.48	-58.17	-158.75	-49.13
Net Debt Issued (Repaid)	-64.48	68.83	-158.75	0.96
Issuance of Common Stock	392.11	-	-	-
Common Dividends Paid	-150.44	-150	-6.26	-
Other Financing Activities	-11.25	-	-	-
Financing Cash Flow	165.94	-81.17	-165.01	0.96
Foreign Exchange Rate Adjustments	-	-	-0.12	0.01
Net Cash Flow	-34.35	-32.17	39.45	27.06
Free Cash Flow	113.82	91.19	196.41	28.65
Free Cash Flow Growth	24.82%	-53.57%	585.50%	-
Free Cash Flow Margin	4.08%	3.79%	9.87%	1.82%
Free Cash Flow Per Share	0.02	0.02	0.04	0.01
Cash Interest Paid	29.33	21.74	18.52	17.86
Cash Income Tax Paid	71.87	56.72	24.67	22.28
Levered Free Cash Flow	72.53	61.82	195.9	-
Unlevered Free Cash Flow	90.86	75.41	207.47	-
Change in Working Capital	-21.39	-125.98	25.96	18.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.