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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	218.18	177.28	105.07	27.09
Depreciation & Amortization	117.37	102.19	93.98	89.26
Other Amortization	1.64	1.28	1.05	0.78
Loss (Gain) From Sale of Assets	0.17	-0.3	-2.47	-0.48
Asset Writedown & Restructuring Costs	1.65	3.62	4.42	1.01
Loss (Gain) on Equity Investments	-0.01	0.81	0.33	-0.29
Stock-Based Compensation	0.83	1.13	3.46	-
Other Operating Activities	1.59	8.82	15.04	-4.02
Change in Accounts Receivable	3.01	-28.12	7.92	-3.78
Change in Inventory	43.82	-107.73	-24.96	36.14
Change in Accounts Payable	19.68	9.48	43.57	-13.71
Change in Other Net Operating Assets	1.1	0.39	-0.58	-
Operating Cash Flow	409.01	168.86	246.83	132
Operating Cash Flow Growth	65.70%	-31.59%	87.00%	-
Capital Expenditures	-169.71	-77.67	-50.42	-103.35
Sale of Property, Plant & Equipment	2.88	0.69	10.79	1
Divestitures	-	-	6.22	-
Sale (Purchase) of Intangibles	-11.59	-4.88	-2.68	-4.43
Investment in Securities	-	-	0.84	0.75
Other Investing Activities	-63.75	-38	-7	0.12
Investing Cash Flow	-242.17	-119.86	-42.25	-105.9
Short-Term Debt Issued	-	27	-	30.09
Long-Term Debt Issued	-	100	-	20
Total Debt Issued	13.47	127	-	50.09
Short-Term Debt Repaid	-	-	-104.89	-
Long-Term Debt Repaid	-	-58.17	-53.87	-49.13
Total Debt Repaid	-60.89	-58.17	-158.75	-49.13
Net Debt Issued (Repaid)	-47.41	68.83	-158.75	0.96
Common Dividends Paid	-100.29	-150	-6.26	-
Financing Cash Flow	-147.71	-81.17	-165.01	0.96
Foreign Exchange Rate Adjustments	-	-	-0.12	0.01
Net Cash Flow	19.13	-32.17	39.45	27.06
Free Cash Flow	239.29	91.19	196.41	28.65
Free Cash Flow Growth	21.83%	-53.57%	585.50%	-
Free Cash Flow Margin	8.74%	3.79%	9.87%	1.82%
Free Cash Flow Per Share	0.04	0.02	0.04	0.01
Cash Interest Paid	28	21.74	18.52	17.86
Cash Income Tax Paid	70.26	56.72	24.67	22.28
Levered Free Cash Flow	-	61.82	195.9	-
Unlevered Free Cash Flow	-	75.41	207.47	-
Change in Net Working Capital	-	111.81	-57.96	-

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