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Eco World Development Group Berhad (KLSE:ECOWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.060
-0.030 (-1.44%)
At close: Jul 31, 2026

KLSE:ECOWLD Cash Flow Statement

Millions MYR. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
513.45438.07303.54189.32157.21182.74
Depreciation & Amortization
41.5827.6621.9822.3521.5923.59
Loss (Gain) From Sale of Assets
-0.07-0.07-1.45-0.31-0.12-0.16
Asset Writedown & Restructuring Costs
-1.68-1.685.30.61-2.540.72
Loss (Gain) From Sale of Investments
6868388277.8356.67
Loss (Gain) on Equity Investments
-218.95-218.95-101.02-86.96-62.27-142.69
Provision & Write-off of Bad Debts
-1.59-1.597.351.421.384.16
Other Operating Activities
-27.69-54.44-96.43-62.32-80.76-92.23
Change in Accounts Receivable
-99.7832.21325.01-301.8455.9456.54
Change in Inventory
1,051710.92385.54750.74873.84960.55
Change in Accounts Payable
157.73-682.18-22.81-106.12-78.97
Operating Cash Flow
1,482932.13889.99572.2935.97970.93
Operating Cash Flow Growth
56.36%4.74%55.54%-38.87%-3.60%87.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-150.11-34.01-15.44-16.89-3.12-5.37
Sale of Property, Plant & Equipment
0.640.678.680.60.250.4
Cash Acquisitions
-13.38--17.76---
Sale (Purchase) of Real Estate
-692.96-1,332-514.51-360.79-130.81-96.44
Investment in Securities
-249.9-222.24-116.55-39.75-40.28-107.61
Other Investing Activities
-785.56-701.9353.11-273.73-44.22145.77
Investing Cash Flow
-1,891-2,290-302.47-690.56-218.18-63.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-1,332290.36856.05926.28324.36
Long-Term Debt Repaid
--756.09-568.05-1,116-1,003-766
Net Debt Issued (Repaid)
-561.01575.57-277.69-259.48-76.75-441.64
Issuance of Common Stock
1,0951,0905.06-0-
Common Dividends Paid
-252.22-212.33-176.84-176.66-147.22-117.77
Other Financing Activities
-1.9---5.59-13.18-18.8
Financing Cash Flow
261.211,453-449.46-441.73-237.14-578.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-0.02-0.01-0.030.030.080
Net Cash Flow
-147.9795.73138.03-560.06480.73329.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
1,332898.12874.55555.31932.85965.57
Free Cash Flow Growth
66.08%2.70%57.49%-40.47%-3.39%95.26%
Free Cash Flow Margin
36.36%30.65%38.73%24.94%45.65%47.27%
Free Cash Flow Per Share
0.400.280.280.190.320.33
Levered Free Cash Flow
569.83-50.46318.34-347.79292.69740.38
Unlevered Free Cash Flow
652.7832.21391.69-271.09353.23810.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
215.95196.69146.4147.57138.73158.38
Cash Income Tax Paid
184.98200.1697.8951.9565.656.06
Change in Working Capital
1,109675.13712.73426.08823.66938.12