Eden Inc. Berhad (KLSE:EDEN)
Malaysia
· Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: May 21, 2025
Eden Inc. 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 | Dec '24 Dec 31, 2024 | 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 | 81.86 | 76.35 | 23.86 | 1.45 | -17.29 | 3.31 | Upgrade
|
| Depreciation & Amortization | 6.67 | 6.46 | 6.74 | 6.55 | 6.37 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -45.46 | -0.11 | -0.14 | -7.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -88.18 | -88.18 | 4.87 | -5.16 | 8 | -15.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.02 | 0.27 | 0.54 | 1.39 | Upgrade
|
| Other Operating Activities | 14.32 | 13.81 | 16.26 | 4.15 | 2.25 | 5.25 | Upgrade
|
| Change in Accounts Receivable | 11.8 | 3.15 | -7.86 | -6.84 | -0.35 | 1.1 | Upgrade
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| Change in Inventory | -12.9 | -4.23 | -2.27 | -1.12 | 0.12 | 3.23 | Upgrade
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| Change in Accounts Payable | 3.33 | 4.19 | 6.04 | 5.02 | 4.26 | -7.68 | Upgrade
|
| Change in Unearned Revenue | 0.74 | 0.74 | -0.52 | -1.14 | -0.94 | -0.87 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -26.06 | 0.26 | -2.26 | 9.32 | Upgrade
|
| Operating Cash Flow | 18.04 | 12.68 | -24.38 | 3.33 | 0.55 | -1.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 506.38% | - | - | Upgrade
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| Capital Expenditures | -5.69 | -6.05 | -0.64 | -1.24 | -0.48 | -0.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.11 | 0.1 | 0.3 | Upgrade
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| Other Investing Activities | 0.62 | 0.62 | 5.43 | -0.27 | 0.19 | 8.19 | Upgrade
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| Investing Cash Flow | -5.07 | -5.43 | 81.76 | -1.4 | -0.18 | 18.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | 0 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.41 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.04 | 9.41 | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.91 | -19.28 | -15.77 | -6.29 | - | Upgrade
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| Total Debt Repaid | -8.96 | -8.96 | -19.28 | -15.77 | -6.29 | -44.16 | Upgrade
|
| Net Debt Issued (Repaid) | -8.96 | -8.96 | -19.24 | -6.36 | -6.29 | -14.16 | Upgrade
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| Issuance of Common Stock | 6.52 | 6.52 | - | 7.4 | - | 2.07 | Upgrade
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| Other Financing Activities | -0.08 | 2.78 | -4.38 | 1.02 | -0.88 | 5.36 | Upgrade
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| Financing Cash Flow | -2.52 | 0.35 | -23.62 | 2.06 | -7.18 | -6.74 | Upgrade
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| Net Cash Flow | 10.46 | 7.6 | 33.76 | 3.99 | -6.81 | 10.7 | Upgrade
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| Free Cash Flow | 12.35 | 6.63 | -25.02 | 2.09 | 0.07 | -2.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2765.75% | - | - | Upgrade
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| Free Cash Flow Margin | 7.88% | 3.72% | -16.47% | 3.51% | 0.27% | -4.34% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.05 | 0.01 | - | -0.01 | Upgrade
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| Cash Interest Paid | 0.97 | 1.29 | 2 | 2.45 | 2.6 | 4.31 | Upgrade
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| Cash Income Tax Paid | 4.56 | 4.23 | 2.55 | 1.6 | 1.27 | 1.96 | Upgrade
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| Levered Free Cash Flow | 9.06 | 0 | -16.81 | -19.59 | -8.88 | - | Upgrade
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| Unlevered Free Cash Flow | 9.67 | 0.81 | -15.57 | -18.06 | -7.25 | - | Upgrade
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| Change in Net Working Capital | -6.46 | -1.52 | 18.77 | 24.67 | 6.93 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.