Edaran Berhad (KLSE:EDARAN)
Malaysia · Delayed Price · Currency is MYR 1.200
-0.040 (-3.23%)
At close: Jul 16, 2025
Edaran Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 4.08 | 3.11 | 2.03 | 0.52 | 2.53 | -3.41 | Upgrade |
Depreciation & Amortization | 11.6 | 11.6 | 2.8 | 3.21 | 3.49 | 2.2 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.25 | 0.17 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | 0.02 | -0.03 | - | Upgrade |
Other Operating Activities | 47.57 | 0.51 | -0.63 | -1.26 | 0.85 | 5.37 | Upgrade |
Change in Accounts Receivable | -26.99 | -26.99 | 6.87 | -11.7 | 10 | -2.59 | Upgrade |
Change in Inventory | -0.67 | -0.67 | - | - | - | - | Upgrade |
Change in Accounts Payable | 6.15 | 6.15 | 4.8 | 1.81 | -7.28 | 7.54 | Upgrade |
Operating Cash Flow | 42.18 | -5.84 | 16.11 | -7.24 | 9.55 | 9.11 | Upgrade |
Operating Cash Flow Growth | 16685.26% | - | - | - | 4.82% | - | Upgrade |
Capital Expenditures | -1.34 | -1.34 | -1.16 | -0.41 | -0.24 | -3.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.34 | -0.18 | -0.62 | - | Upgrade |
Investment in Securities | 0.03 | 0.03 | - | - | 0.11 | -0.11 | Upgrade |
Other Investing Activities | -3.35 | -0.93 | -0.73 | -0.11 | -0.31 | -0.16 | Upgrade |
Investing Cash Flow | -4.68 | -2.26 | -2.23 | -0.71 | -1.05 | -3.86 | Upgrade |
Long-Term Debt Issued | - | 9.73 | 1.3 | 0.91 | - | - | Upgrade |
Total Debt Issued | 9.73 | 9.73 | 1.3 | 0.91 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.3 | -1.29 | -1.28 | -1.7 | -2.2 | Upgrade |
Total Debt Repaid | -1.3 | -1.3 | -1.29 | -1.28 | -1.7 | -2.2 | Upgrade |
Net Debt Issued (Repaid) | 8.43 | 8.43 | 0.01 | -0.36 | -1.7 | -2.2 | Upgrade |
Common Dividends Paid | -1.74 | -1.74 | -1.01 | -1.01 | -1.01 | - | Upgrade |
Other Financing Activities | -7.47 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.78 | 6.69 | -1 | -1.38 | -2.72 | -2.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 36.73 | -1.41 | 12.88 | -9.32 | 5.78 | 3.06 | Upgrade |
Free Cash Flow | 40.84 | -7.18 | 14.95 | -7.65 | 9.31 | 5.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 68.45% | - | Upgrade |
Free Cash Flow Margin | 30.04% | -6.74% | 21.54% | -15.96% | 18.55% | 12.17% | Upgrade |
Free Cash Flow Per Share | 0.70 | -0.12 | 0.26 | -0.13 | 0.16 | 0.10 | Upgrade |
Cash Interest Paid | 2.03 | 2.03 | 1.22 | 0.76 | 0.52 | 0.2 | Upgrade |
Cash Income Tax Paid | 1.49 | 1.49 | 1.85 | 2.17 | 1.91 | 1.32 | Upgrade |
Levered Free Cash Flow | 34.04 | -6.87 | 14.24 | -7.27 | 9.47 | 10.79 | Upgrade |
Unlevered Free Cash Flow | 39.34 | -5.61 | 15.01 | -6.8 | 9.79 | 10.91 | Upgrade |
Change in Net Working Capital | -18.98 | 20.76 | -10.66 | 11.1 | -3.53 | -10.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.