EcoSys (Malaysia) Berhad (KLSE:ECOSYS)
Malaysia · Delayed Price · Currency is MYR 0.7850
+0.0300 (3.97%)
At close: Oct 16, 2026
EcoSys (Malaysia) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 13.81 | 9.24 | 13.01 | 20.49 |
Depreciation & Amortization | 2.74 | 2.64 | 3.44 | 2.73 |
Loss (Gain) From Sale of Assets | - | - | -4.59 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | -2.7 |
Loss (Gain) on Equity Investments | 0.21 | 0.62 | - | -0.38 |
Provision & Write-off of Bad Debts | 0.05 | - | 0 | - |
Other Operating Activities | -1.02 | -1.27 | 0.91 | 0.15 |
Change in Accounts Receivable | -2.17 | -7.21 | 0.41 | 10.69 |
Change in Inventory | -4.43 | -15.28 | -2.49 | -17.3 |
Change in Accounts Payable | -5.01 | 6.68 | -5.66 | 0.19 |
Change in Unearned Revenue | -0.06 | 0.43 | -0.51 | 1.08 |
Change in Other Net Operating Assets | 1.41 | 6.65 | -0.72 | 1.29 |
Operating Cash Flow | 5.42 | 2.42 | 3.82 | 16.27 |
Operating Cash Flow Growth | - | -36.60% | -76.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -5.06 | -13.46 | -0.39 | -0.61 |
Cash Acquisitions | - | - | 1.93 | - |
Divestitures | 0.63 | 0.68 | - | -0.41 |
Sale (Purchase) of Intangibles | -0.16 | - | 4.59 | -0.6 |
Investment in Securities | -2.21 | -1.84 | - | - |
Other Investing Activities | -0.21 | -0.21 | - | 1.03 |
Investing Cash Flow | -6.98 | -14.82 | 6.13 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 4.04 | - | - |
Long-Term Debt Issued | - | 10.64 | - | - |
Total Debt Issued | 6.47 | 14.68 | - | - |
Short-Term Debt Repaid | - | - | -1.52 | -0.41 |
Long-Term Debt Repaid | - | -4.12 | -3.69 | -3.14 |
Lease Payments | -0.59 | -0.59 | -0.79 | -0.88 |
Total Debt Repaid | -5.49 | -4.12 | -5.21 | -3.54 |
Net Debt Issued (Repaid) | 0.98 | 10.56 | -5.21 | -3.54 |
Issuance of Common Stock | - | 0 | 0 | - |
Common Dividends Paid | - | -1 | -9.37 | -2.43 |
Other Financing Activities | 0.68 | 1.18 | 5.22 | -6.18 |
Financing Cash Flow | 1.65 | 10.73 | -9.37 | -12.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.54 | -0.38 | 0.31 | 0.07 |
Net Cash Flow | -1.45 | -2.05 | 0.89 | 3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 0.36 | -11.03 | 3.44 | 15.66 |
Free Cash Flow Growth | - | - | -78.06% | - |
Free Cash Flow Margin | 0.32% | -12.42% | 4.66% | 14.92% |
Free Cash Flow Per Share | 0.24 | -7.36 | 2.29 | 10.44 |
Levered Free Cash Flow | - | -11.09 | 10.16 | - |
Unlevered Free Cash Flow | - | -10.54 | 10.48 | - |
Free Cash Flow After Leases | -0.23 | -11.63 | 2.65 | 14.78 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.92 | 0.85 | 0.46 | 0.42 |
Cash Income Tax Paid | 1.74 | 1.63 | 2.05 | 0.79 |
Change in Working Capital | -10.26 | -8.72 | -8.96 | -4.04 |