Eco World Development Group Berhad (KLSE:ECOWLD)
Malaysia · Delayed Price · Currency is MYR 1.930
+0.100 (5.46%)
At close: Oct 9, 2026
KLSE:ECOWLD Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 524.44 | 438.07 | 303.54 | 189.32 | 157.21 | 182.74 |
Depreciation & Amortization | 46.36 | 27.66 | 21.98 | 22.35 | 21.59 | 23.59 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.45 | -0.31 | -0.12 | -0.16 |
Asset Writedown & Restructuring Costs | -1.68 | -1.68 | 5.3 | 0.61 | -2.54 | 0.72 |
Loss (Gain) From Sale of Investments | 68 | 68 | 38 | 82 | 77.83 | 56.67 |
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 | -1.59 | 7.35 | 1.42 | 1.38 | 4.16 |
Other Operating Activities | -67.72 | -54.44 | -96.43 | -62.32 | -80.76 | -92.23 |
Change in Accounts Receivable | -81.1 | 32.21 | 325.01 | -301.84 | 55.94 | 56.54 |
Change in Inventory | 1,165 | 710.92 | 385.54 | 750.74 | 873.84 | 960.55 |
Change in Accounts Payable | 391.9 | -68 | 2.18 | -22.81 | -106.12 | -78.97 |
Operating Cash Flow | 1,825 | 932.13 | 889.99 | 572.2 | 935.97 | 970.93 |
Operating Cash Flow Growth | 99.37% | 4.74% | 55.54% | -38.87% | -3.60% | 87.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -547.06 | -34.01 | -15.44 | -16.89 | -3.12 | -5.37 |
Sale of Property, Plant & Equipment | 0.66 | 0.67 | 8.68 | 0.6 | 0.25 | 0.4 |
Cash Acquisitions | -13.38 | - | -17.76 | - | - | - |
Divestitures | -24.22 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -710.98 | -1,332 | -514.51 | -360.79 | -130.81 | -96.44 |
Investment in Securities | -347.42 | -222.24 | -116.55 | -39.75 | -40.28 | -107.61 |
Other Investing Activities | -395.85 | -701.9 | 353.11 | -273.73 | -44.22 | 145.77 |
Investing Cash Flow | -2,038 | -2,290 | -302.47 | -690.56 | -218.18 | -63.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 1,332 | 290.36 | 856.05 | 926.28 | 324.36 |
Long-Term Debt Repaid | - | -756.09 | -568.05 | -1,116 | -1,003 | -766 |
Lease Payments | -2.76 | -2.76 | -3.84 | -4.27 | -3.65 | -4.4 |
Net Debt Issued (Repaid) | -493.04 | 575.57 | -277.69 | -259.48 | -76.75 | -441.64 |
Issuance of Common Stock | 1,079 | 1,090 | 5.06 | - | 0 | - |
Common Dividends Paid | -275.51 | -212.33 | -176.84 | -176.66 | -147.22 | -117.77 |
Other Financing Activities | -3.55 | - | - | -5.59 | -13.18 | -18.8 |
Financing Cash Flow | 306.63 | 1,453 | -449.46 | -441.73 | -237.14 | -578.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.03 | 0.03 | 0.08 | 0 |
Net Cash Flow | 93.32 | 95.73 | 138.03 | -560.06 | 480.73 | 329.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 1,278 | 898.12 | 874.55 | 555.31 | 932.85 | 965.57 |
Free Cash Flow Growth | 73.55% | 2.70% | 57.49% | -40.47% | -3.39% | 95.26% |
Free Cash Flow Margin | 32.99% | 30.65% | 38.73% | 24.94% | 45.65% | 47.27% |
Free Cash Flow Per Share | 0.38 | 0.28 | 0.28 | 0.19 | 0.32 | 0.33 |
Levered Free Cash Flow | 72.26 | -50.46 | 318.34 | -347.79 | 292.69 | 740.38 |
Unlevered Free Cash Flow | 157.4 | 32.21 | 391.69 | -271.09 | 353.23 | 810.41 |
Free Cash Flow After Leases | 1,275 | 895.36 | 870.71 | 551.04 | 929.2 | 961.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 209.28 | 196.69 | 146.4 | 147.57 | 138.73 | 158.38 |
Cash Income Tax Paid | 248.19 | 200.16 | 97.89 | 51.95 | 65.6 | 56.06 |
Change in Working Capital | 1,476 | 675.13 | 712.73 | 426.08 | 823.66 | 938.12 |