Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia
· Delayed Price · Currency is MYR 0.2450
-0.0100 (-3.92%)
At close: Jun 5, 2025
Excel Force MSC 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 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.23 | 8.28 | 8.08 | 8.93 | 12.32 | 10.77 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.56 | 1.24 | 1.21 | 1.1 | 1.02 | Upgrade
|
| Other Amortization | 2.79 | 2.77 | 2.68 | 2.82 | 2.71 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.07 | -0.03 | - | -0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.13 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.01 | - | -0.11 | -0.02 | Upgrade
|
| Other Operating Activities | -1.31 | 0.06 | -0.69 | -0.56 | -0.57 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 1.59 | -1.48 | 0.09 | -1.13 | 6.05 | -0.23 | Upgrade
|
| Change in Inventory | -0.01 | - | - | - | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -16.56 | 0.58 | -0.96 | 0.78 | -1.22 | 1.43 | Upgrade
|
| Change in Unearned Revenue | -0.31 | -0.31 | 0.71 | - | 0.95 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -25.97 | -25.97 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -31.03 | -14.74 | 11.14 | 12.06 | 21.1 | 16.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.67% | -42.85% | 24.89% | - | Upgrade
|
| Capital Expenditures | -0.17 | -0.23 | -1.49 | -1.11 | -0.45 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.12 | 0.03 | 0.02 | 0.18 | - | Upgrade
|
| Cash Acquisitions | 1.94 | -1.23 | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.25 | -4.75 | -4.85 | -5.06 | -2.95 | -3.14 | Upgrade
|
| Investment in Securities | 5.92 | 10.33 | -1.51 | -1.96 | 0.26 | - | Upgrade
|
| Other Investing Activities | 0.23 | 0.21 | 0.15 | 0.15 | 0.12 | 1.08 | Upgrade
|
| Investing Cash Flow | 3.67 | 4.44 | -7.68 | -7.96 | -2.86 | -2.73 | Upgrade
|
| Long-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | - | -0.47 | -0.33 | -0.38 | Upgrade
|
| Total Debt Repaid | -1.39 | -0.89 | -0.51 | -0.47 | -0.33 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 5.61 | 6.11 | -0.51 | -0.47 | -0.33 | -0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8.12 | Upgrade
|
| Common Dividends Paid | -6.1 | -5.85 | -3.73 | -2.8 | -8.39 | -5.59 | Upgrade
|
| Other Financing Activities | -0.13 | -0.13 | -0.03 | - | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.62 | 0.13 | -4.26 | -3.26 | -8.75 | -14.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0.02 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -27.99 | -10.17 | -0.79 | 0.85 | 9.5 | 0.06 | Upgrade
|
| Free Cash Flow | -31.2 | -14.98 | 9.65 | 10.96 | 20.65 | 16.22 | Upgrade
|
| Free Cash Flow Growth | - | - | -11.94% | -46.95% | 27.29% | - | Upgrade
|
| Free Cash Flow Margin | -111.84% | -51.61% | 33.36% | 36.44% | 55.37% | 51.68% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.13 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.81 | 1.6 | 3.37 | 3.15 | 5.64 | 2.3 | Upgrade
|
| Levered Free Cash Flow | - | -22.14 | - | 4.33 | 15.79 | 12.28 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.06 | - | 4.35 | 15.81 | 12.29 | Upgrade
|
| Change in Net Working Capital | - | 27.79 | - | 0.73 | -5.01 | -3.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.