Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Feb 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.38 | 5.07 | 8.28 | 8.08 | 8.93 | 12.32 |
Depreciation & Amortization | 1.62 | 1.59 | 1.56 | 1.24 | 1.21 | 1.1 |
Other Amortization | 2.75 | 2.79 | 2.77 | 2.68 | 2.82 | 2.71 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.07 | -0.03 | - | -0.12 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0 |
Loss (Gain) on Equity Investments | -0.08 | -0.06 | -0.13 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | 0.01 | - | -0.11 |
Other Operating Activities | 0.4 | 0.05 | 0.06 | -0.69 | -0.56 | -0.57 |
Change in Accounts Receivable | -1.33 | 1.7 | -1.48 | 0.09 | -1.13 | 6.05 |
Change in Inventory | - | - | - | - | - | -0.01 |
Change in Accounts Payable | 1.31 | 0.13 | 0.58 | -0.96 | 0.78 | -1.22 |
Change in Unearned Revenue | -0.43 | -0.43 | -0.31 | 0.71 | - | 0.95 |
Change in Other Net Operating Assets | - | - | -25.97 | - | - | - |
Operating Cash Flow | 8.64 | 10.86 | -14.74 | 11.14 | 12.06 | 21.1 |
Operating Cash Flow Growth | - | - | - | -7.67% | -42.85% | 24.89% |
Capital Expenditures | -0.63 | -0.68 | -0.23 | -1.49 | -1.11 | -0.45 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.12 | 0.03 | 0.02 | 0.18 |
Cash Acquisitions | - | - | -1.23 | -0.01 | - | - |
Sale (Purchase) of Intangibles | -4.31 | -4.31 | -4.75 | -4.85 | -5.06 | -2.95 |
Investment in Securities | - | - | 10.33 | -1.51 | -1.96 | 0.26 |
Other Investing Activities | 0.17 | 0.19 | 0.21 | 0.15 | 0.15 | 0.12 |
Investing Cash Flow | -4.78 | -4.81 | 4.44 | -7.68 | -7.96 | -2.86 |
Long-Term Debt Issued | - | - | 7 | - | - | - |
Long-Term Debt Repaid | - | -1.44 | -0.89 | - | -0.47 | -0.33 |
Total Debt Repaid | -1.43 | -1.44 | -0.89 | -0.51 | -0.47 | -0.33 |
Net Debt Issued (Repaid) | -1.43 | -1.44 | 6.11 | -0.51 | -0.47 | -0.33 |
Common Dividends Paid | -3.05 | -3.05 | -5.85 | -3.73 | -2.8 | -8.39 |
Other Financing Activities | -0.37 | -0.37 | -0.13 | -0.03 | - | -0.03 |
Financing Cash Flow | -4.85 | -4.86 | 0.13 | -4.26 | -3.26 | -8.75 |
Foreign Exchange Rate Adjustments | 0.01 | -0.03 | 0 | 0.02 | 0.01 | 0.01 |
Net Cash Flow | -0.99 | 1.17 | -10.17 | -0.79 | 0.85 | 9.5 |
Free Cash Flow | 8 | 10.18 | -14.98 | 9.65 | 10.96 | 20.65 |
Free Cash Flow Growth | - | - | - | -11.94% | -46.95% | 27.29% |
Free Cash Flow Margin | 29.66% | 37.16% | -51.61% | 33.36% | 36.44% | 55.37% |
Free Cash Flow Per Share | 0.01 | 0.02 | -0.03 | 0.02 | 0.02 | 0.04 |
Cash Interest Paid | 0.35 | 0.37 | 0.13 | 0.03 | 0.03 | 0.03 |
Cash Income Tax Paid | 2.52 | 3.08 | 1.6 | 3.37 | 3.15 | 5.64 |
Levered Free Cash Flow | 2.44 | 4.48 | -21.48 | - | 4.33 | 15.79 |
Unlevered Free Cash Flow | 2.66 | 4.7 | -21.4 | - | 4.35 | 15.81 |
Change in Working Capital | -0.45 | 1.4 | -27.19 | -0.16 | -0.35 | 5.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.