Edaran Berhad (KLSE:EDARAN)
Malaysia · Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
At close: Aug 11, 2026
Edaran Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.39 | 4.07 | 3.11 | 2.03 | 0.52 | 2.53 |
Depreciation & Amortization | 36.74 | 36.74 | 11.6 | 2.8 | 3.21 | 3.49 |
Other Amortization | 0.27 | 0.27 | 0.45 | 0.25 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | 0 | - | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.01 | 0.02 | -0.03 |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | - | - | - | - |
Other Operating Activities | -6.1 | 9.66 | 2.54 | -0.63 | -1.26 | 0.85 |
Change in Accounts Receivable | 21.58 | 21.58 | -26.99 | 6.87 | -11.7 | 10 |
Change in Inventory | 0.43 | 0.43 | -0.67 | - | - | - |
Change in Accounts Payable | -19.71 | -19.71 | 6.15 | 4.8 | 1.81 | -7.28 |
Operating Cash Flow | 37.89 | 53.32 | -3.82 | 16.11 | -7.24 | 9.55 |
Operating Cash Flow Growth | -14.29% | - | - | - | - | 4.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.36 | -1.36 | -1.34 | -1.16 | -0.41 | -0.24 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.34 | -0.18 | -0.62 |
Investment in Securities | - | - | 0.03 | - | - | 0.11 |
Other Investing Activities | -5.96 | -4.82 | -0.93 | -0.73 | -0.11 | -0.31 |
Investing Cash Flow | -7.31 | -6.18 | -2.26 | -2.23 | -0.71 | -1.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 81.14 | 9.73 | 1.3 | 0.91 | - |
Total Debt Issued | 81.14 | 81.14 | 9.73 | 1.3 | 0.91 | - |
Long-Term Debt Repaid | - | -91.36 | -1.3 | -1.29 | -1.28 | -1.7 |
Total Debt Repaid | -91.36 | -91.36 | -1.3 | -1.29 | -1.28 | -1.7 |
Net Debt Issued (Repaid) | -10.21 | -10.21 | 8.43 | 0.01 | -0.36 | -1.7 |
Common Dividends Paid | -1.74 | -1.74 | -1.74 | -1.01 | -1.01 | -1.01 |
Other Financing Activities | -33.77 | -9.41 | -2.03 | - | - | - |
Financing Cash Flow | -45.72 | -21.36 | 4.66 | -1 | -1.38 | -2.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | -0 |
Net Cash Flow | -15.14 | 25.79 | -1.41 | 12.88 | -9.32 | 5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 36.54 | 51.97 | -5.16 | 14.95 | -7.65 | 9.31 |
Free Cash Flow Growth | -14.77% | - | - | - | - | 68.45% |
Free Cash Flow Margin | 25.64% | 39.09% | -4.84% | 21.54% | -15.96% | 18.55% |
Free Cash Flow Per Share | 0.63 | 0.90 | -0.09 | 0.26 | -0.13 | 0.16 |
Levered Free Cash Flow | 23.16 | 54.01 | -6.87 | 14.24 | -7.27 | 9.47 |
Unlevered Free Cash Flow | 27.41 | 59.9 | -5.61 | 15.01 | -6.8 | 9.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 9.41 | 9.41 | 2.03 | 1.22 | 0.76 | 0.52 |
Cash Income Tax Paid | 2.66 | 2.66 | 1.49 | 1.85 | 2.17 | 1.91 |
Change in Working Capital | 2.3 | 2.3 | -21.51 | 11.68 | -9.89 | 2.71 |