Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia
· Delayed Price · Currency is MYR 0.1450
+0.0100 (7.41%)
At close: Jul 4, 2025
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 | Mar '25 Mar 31, 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 | 0.42 | 3.07 | -0.48 | -1.24 | -3.38 | -4.29 | Upgrade
|
Depreciation & Amortization | 3.47 | 3.5 | 2.1 | 1.79 | 1.7 | 1.67 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.15 | -0.01 | - | 0.1 | Upgrade
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Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.04 | Upgrade
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Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.25 | -0.22 | -0.13 | -1.36 | Upgrade
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Loss (Gain) on Equity Investments | - | -3.68 | -0.66 | -0.48 | -0.47 | -0.53 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -0.04 | -0.24 | -0.1 | 0.38 | Upgrade
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Other Operating Activities | 0.34 | 0.06 | -0.47 | -2.57 | -0.79 | -1.45 | Upgrade
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Change in Accounts Receivable | -0.64 | 3.27 | -5.33 | -2.49 | 0.77 | 0.27 | Upgrade
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Change in Inventory | -0.17 | -0.19 | 0.01 | - | - | - | Upgrade
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Change in Accounts Payable | -1.71 | -3.33 | 5.57 | 0.53 | 0.77 | -0.15 | Upgrade
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Operating Cash Flow | 1.48 | 2.46 | 0.31 | -4.92 | -1.63 | -5.32 | Upgrade
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Operating Cash Flow Growth | - | 692.56% | - | - | - | - | Upgrade
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Capital Expenditures | -0.27 | -3.6 | -0.43 | -3.12 | -1.01 | -0.04 | Upgrade
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Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.03 | 0.03 | - | 0 | Upgrade
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Cash Acquisitions | 0.06 | -16.45 | -3.74 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.32 | -0.32 | -1.5 | - | - | - | Upgrade
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Investment in Securities | -0 | -0 | -0 | 0.07 | 0.04 | 2.32 | Upgrade
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Other Investing Activities | 6.38 | -4.88 | 1.85 | 8.18 | 10.16 | 8.24 | Upgrade
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Investing Cash Flow | 5.98 | -25.12 | -3.8 | 5.15 | 9.19 | 10.39 | Upgrade
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Long-Term Debt Repaid | - | -0.49 | -0.1 | -0.07 | -0.05 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | -0.39 | -0.49 | -0.1 | -0.07 | -0.05 | -0.03 | Upgrade
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Issuance of Common Stock | - | 9.04 | - | - | - | - | Upgrade
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Other Financing Activities | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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Financing Cash Flow | -0.42 | 8.52 | -0.11 | -0.08 | -0.06 | -0.03 | Upgrade
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Foreign Exchange Rate Adjustments | -0.07 | -0.08 | 0.06 | 0.01 | - | - | Upgrade
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Net Cash Flow | 6.97 | -14.22 | -3.54 | 0.17 | 7.5 | 5.04 | Upgrade
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Free Cash Flow | 1.22 | -1.13 | -0.12 | -8.04 | -2.64 | -5.35 | Upgrade
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Free Cash Flow Margin | 3.02% | -3.17% | -0.61% | -42.57% | -27.32% | -133.43% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.00 | - | -0.01 | -0.00 | -0.01 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Cash Income Tax Paid | 1.18 | 1.05 | 0.16 | 0.03 | 0.1 | 0.1 | Upgrade
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Levered Free Cash Flow | 2.61 | -2.09 | 0.29 | -5.94 | -0.48 | -1.6 | Upgrade
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Unlevered Free Cash Flow | 2.63 | -2.07 | 0.29 | -5.93 | -0.48 | -1.6 | Upgrade
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Change in Net Working Capital | 1.48 | 4.25 | -0.98 | 1.94 | -1.6 | -0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.