Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:EFFICEN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.74 | 3.07 | -0.48 | -1.24 | -3.38 | -4.29 | Upgrade |
Depreciation & Amortization | 3.44 | 3.5 | 2.1 | 1.79 | 1.7 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.15 | -0.01 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.34 | -0.17 | -0.25 | -0.22 | -0.13 | -1.36 | Upgrade |
Loss (Gain) on Equity Investments | - | -3.68 | -0.66 | -0.48 | -0.47 | -0.53 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.04 | -0.24 | -0.1 | 0.38 | Upgrade |
Other Operating Activities | 0.19 | 0.06 | -0.47 | -2.57 | -0.79 | -1.45 | Upgrade |
Change in Accounts Receivable | 5.1 | 3.27 | -5.33 | -2.49 | 0.77 | 0.27 | Upgrade |
Change in Inventory | -0.2 | -0.19 | 0.01 | - | - | - | Upgrade |
Change in Accounts Payable | -0.49 | -3.33 | 5.57 | 0.53 | 0.77 | -0.15 | Upgrade |
Operating Cash Flow | 6.2 | 2.46 | 0.31 | -4.92 | -1.63 | -5.32 | Upgrade |
Operating Cash Flow Growth | 369.05% | 692.56% | - | - | - | - | Upgrade |
Capital Expenditures | -0.44 | -3.6 | -0.43 | -3.12 | -1.01 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.03 | 0.03 | - | 0 | Upgrade |
Cash Acquisitions | -0.2 | -16.45 | -3.74 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -1.5 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.04 | -0 | -0 | - | - | -0.13 | Upgrade |
Investment in Securities | 0 | -0 | -0 | 0.07 | 0.04 | 2.32 | Upgrade |
Other Investing Activities | 6.34 | -4.88 | 1.85 | 8.18 | 10.16 | 8.24 | Upgrade |
Investing Cash Flow | 5.49 | -25.12 | -3.8 | 5.15 | 9.19 | 10.39 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -0.1 | -0.07 | -0.05 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.49 | -0.1 | -0.07 | -0.05 | -0.03 | Upgrade |
Issuance of Common Stock | - | 9.04 | - | - | - | - | Upgrade |
Other Financing Activities | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | Upgrade |
Financing Cash Flow | -0.32 | 8.52 | -0.11 | -0.08 | -0.06 | -0.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.08 | 0.06 | 0.01 | - | - | Upgrade |
Net Cash Flow | 11.39 | -14.22 | -3.54 | 0.17 | 7.5 | 5.04 | Upgrade |
Free Cash Flow | 5.76 | -1.13 | -0.12 | -8.04 | -2.64 | -5.35 | Upgrade |
Free Cash Flow Margin | 15.22% | -3.17% | -0.61% | -42.57% | -27.32% | -133.43% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | - | -0.01 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 0.13 | 1.05 | 0.16 | 0.03 | 0.1 | 0.1 | Upgrade |
Levered Free Cash Flow | 6.93 | -2.09 | 0.29 | -5.94 | -0.48 | -1.6 | Upgrade |
Unlevered Free Cash Flow | 6.95 | -2.07 | 0.29 | -5.93 | -0.48 | -1.6 | Upgrade |
Change in Working Capital | 4.42 | -0.26 | 0.26 | -1.96 | 1.53 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.