Eden Inc. Berhad (KLSE:EDEN)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Feb 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 29.12 | 22.07 | 76.35 | 23.86 | 1.45 | -17.29 |
Depreciation & Amortization | 6.88 | 6.68 | 6.46 | 6.74 | 6.55 | 6.37 |
Loss (Gain) From Sale of Assets | -1.42 | -0.01 | -0.41 | -45.46 | -0.11 | -0.14 |
Asset Writedown & Restructuring Costs | -5.73 | -5.73 | -88.18 | 4.87 | -5.16 | 8 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.85 | 0.02 | 0.27 | 0.54 |
Other Operating Activities | -3.58 | -3.24 | 13.81 | 16.26 | 4.15 | 2.25 |
Change in Accounts Receivable | 9.2 | -16.33 | 3.15 | -7.86 | -6.84 | -0.35 |
Change in Inventory | -3.93 | 1.64 | -4.23 | -2.27 | -1.12 | 0.12 |
Change in Accounts Payable | -6.66 | 9.05 | 4.19 | 6.04 | 5.02 | 4.26 |
Change in Unearned Revenue | 0.24 | 0.24 | 0.74 | -0.52 | -1.14 | -0.94 |
Change in Other Net Operating Assets | -11.05 | -11.05 | -0.05 | -26.06 | 0.26 | -2.26 |
Operating Cash Flow | 12.93 | 3.18 | 12.68 | -24.38 | 3.33 | 0.55 |
Operating Cash Flow Growth | -28.30% | -74.92% | - | - | 506.38% | - |
Capital Expenditures | -2.21 | -1 | -6.05 | -0.64 | -1.24 | -0.48 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.1 | 0.11 | 0.1 |
Sale (Purchase) of Real Estate | 2.84 | - | - | 76.86 | - | - |
Investment in Securities | -0.04 | -0.04 | - | - | - | - |
Other Investing Activities | -0.13 | -0.13 | 0.62 | 5.43 | -0.27 | 0.19 |
Investing Cash Flow | 0.47 | -1.16 | -5.43 | 81.76 | -1.4 | -0.18 |
Short-Term Debt Issued | - | - | - | 0.04 | 0 | - |
Long-Term Debt Issued | - | - | - | - | 9.41 | - |
Total Debt Issued | - | - | - | 0.04 | 9.41 | - |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -9.06 | -8.91 | -19.28 | -15.77 | -6.29 |
Total Debt Repaid | -8.56 | -9.06 | -8.96 | -19.28 | -15.77 | -6.29 |
Net Debt Issued (Repaid) | -8.56 | -9.06 | -8.96 | -19.24 | -6.36 | -6.29 |
Issuance of Common Stock | - | - | 6.52 | - | 7.4 | - |
Other Financing Activities | 0.05 | -2.12 | 2.78 | -4.38 | 1.02 | -0.88 |
Financing Cash Flow | -8.5 | -11.18 | 0.35 | -23.62 | 2.06 | -7.18 |
Net Cash Flow | 4.9 | -9.15 | 7.6 | 33.76 | 3.99 | -6.81 |
Free Cash Flow | 10.72 | 2.18 | 6.63 | -25.02 | 2.09 | 0.07 |
Free Cash Flow Growth | -13.18% | -67.15% | - | - | 2765.75% | - |
Free Cash Flow Margin | 6.24% | 1.45% | 3.72% | -16.47% | 3.51% | 0.27% |
Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | -0.05 | 0.01 | - |
Cash Interest Paid | 0.66 | 0.66 | 1.29 | 2 | 2.45 | 2.6 |
Cash Income Tax Paid | 4.46 | 4.46 | 4.23 | 2.55 | 1.6 | 1.27 |
Levered Free Cash Flow | 40.81 | 31.16 | 0 | -16.81 | -19.59 | -8.88 |
Unlevered Free Cash Flow | 41.18 | 31.56 | 0.81 | -15.57 | -18.06 | -7.25 |
Change in Working Capital | -12.2 | -16.45 | 3.79 | -30.66 | -3.81 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.