Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia · Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.07 | -1.67 | 3.07 | -0.48 | -1.24 | -3.38 |
Depreciation & Amortization | 3.69 | 3.7 | 3.5 | 2.1 | 1.79 | 1.7 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.06 | -0.15 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.12 | -0.17 | -0.25 | -0.22 | -0.13 |
Loss (Gain) on Equity Investments | - | - | -3.68 | -0.66 | -0.48 | -0.47 |
Stock-Based Compensation | 1.28 | 1.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | -0.04 | -0.24 | -0.1 |
Other Operating Activities | -0.33 | -0.16 | 0.06 | -0.47 | -2.57 | -0.79 |
Change in Accounts Receivable | 0.32 | 2.96 | 3.29 | -5.33 | -2.49 | 0.77 |
Change in Inventory | -0 | -0 | -0.19 | 0.01 | - | - |
Change in Accounts Payable | -0.75 | -1.24 | -3.33 | 5.57 | 0.53 | 0.77 |
Operating Cash Flow | 2.01 | 4.56 | 2.49 | 0.31 | -4.92 | -1.63 |
Operating Cash Flow Growth | 33.31% | 83.32% | 699.40% | - | - | - |
Capital Expenditures | -0.73 | -0.8 | -3.6 | -0.43 | -3.12 | -1.01 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.14 | 0.03 | 0.03 | - |
Cash Acquisitions | -0.8 | -1 | -16.45 | -3.74 | - | - |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -0.32 | -1.5 | - | - |
Sale (Purchase) of Real Estate | -0.05 | -0.04 | -0 | -0 | - | - |
Investment in Securities | 0 | 0 | -0 | -0 | 0.07 | 0.04 |
Other Investing Activities | -11.8 | -4.78 | 0.64 | 1.85 | 8.18 | 10.16 |
Investing Cash Flow | -13.54 | -6.78 | -19.6 | -3.8 | 5.15 | 9.19 |
Long-Term Debt Repaid | - | -0.3 | -0.49 | -0.1 | -0.07 | -0.05 |
Net Debt Issued (Repaid) | -0.32 | -0.3 | -0.49 | -0.1 | -0.07 | -0.05 |
Issuance of Common Stock | - | - | 9.04 | - | - | - |
Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -0.35 | -0.33 | 8.52 | -0.11 | -0.08 | -0.06 |
Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.08 | 0.06 | 0.01 | - |
Net Cash Flow | -11.98 | -2.65 | -8.67 | -3.54 | 0.17 | 7.5 |
Free Cash Flow | 1.28 | 3.76 | -1.11 | -0.12 | -8.04 | -2.64 |
Free Cash Flow Margin | 3.75% | 9.59% | -3.11% | -0.61% | -42.57% | -27.32% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | - | -0.01 | -0.00 |
Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.5 | 0.73 | 1.05 | 0.16 | 0.03 | 0.1 |
Levered Free Cash Flow | 2.79 | 5.04 | -2.09 | 0.29 | -5.94 | -0.48 |
Unlevered Free Cash Flow | 2.81 | 5.06 | -2.07 | 0.29 | -5.93 | -0.48 |
Change in Working Capital | -0.43 | 1.72 | -0.24 | 0.26 | -1.96 | 1.53 |