Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0750 (-45.45%)
At close: Aug 28, 2026
Excel Force MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5.28 | 5.07 | 8.28 | 8.08 | 8.93 |
Depreciation & Amortization | 1.72 | 1.59 | 1.56 | 1.24 | 1.21 |
Other Amortization | 2.98 | 2.79 | 2.77 | 2.68 | 2.82 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.07 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | - |
Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.13 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.01 | -0.02 | 0.01 | - |
Other Operating Activities | -0.29 | 0.05 | 0.06 | -0.69 | -0.56 |
Change in Accounts Receivable | 8.51 | 1.7 | -1.48 | 0.09 | -1.13 |
Change in Inventory | 0 | - | - | - | - |
Change in Accounts Payable | -4.81 | 0.13 | 0.58 | -0.96 | 0.78 |
Change in Unearned Revenue | - | -0.43 | -0.31 | 0.71 | - |
Change in Other Net Operating Assets | - | - | -25.97 | - | - |
Operating Cash Flow | 13.36 | 10.86 | -14.74 | 11.14 | 12.06 |
Operating Cash Flow Growth | 23.02% | - | - | -7.67% | -42.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.28 | -0.68 | -0.23 | -1.49 | -1.11 |
Sale of Property, Plant & Equipment | - | 0 | 0.12 | 0.03 | 0.02 |
Cash Acquisitions | - | - | -1.23 | -0.01 | - |
Sale (Purchase) of Intangibles | -4.34 | -4.31 | -4.75 | -4.85 | -5.06 |
Investment in Securities | - | - | 10.33 | -1.51 | -1.96 |
Other Investing Activities | 0.14 | 0.19 | 0.21 | 0.15 | 0.15 |
Investing Cash Flow | -5.48 | -4.81 | 4.44 | -7.68 | -7.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 8 | - | 7 | - | - |
Long-Term Debt Repaid | -1.89 | -1.44 | -0.89 | - | -0.47 |
Total Debt Repaid | -1.89 | -1.44 | -0.89 | -0.51 | -0.47 |
Net Debt Issued (Repaid) | 6.12 | -1.44 | 6.11 | -0.51 | -0.47 |
Common Dividends Paid | -3.05 | -3.05 | -5.85 | -3.73 | -2.8 |
Other Financing Activities | - | -0.37 | -0.13 | -0.03 | - |
Financing Cash Flow | 3.07 | -4.86 | 0.13 | -4.26 | -3.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0 | 0.02 | 0.01 |
Net Cash Flow | 10.94 | 1.17 | -10.17 | -0.79 | 0.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 12.09 | 10.18 | -14.98 | 9.65 | 10.96 |
Free Cash Flow Growth | 18.75% | - | - | -11.94% | -46.95% |
Free Cash Flow Margin | 41.33% | 37.16% | -51.61% | 33.36% | 36.44% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 |
Levered Free Cash Flow | 6.78 | 4.48 | -21.48 | - | 4.33 |
Unlevered Free Cash Flow | 7.1 | 4.7 | -21.4 | - | 4.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.5 | 0.37 | 0.13 | 0.03 | 0.03 |
Cash Income Tax Paid | 1.72 | 3.08 | 1.6 | 3.37 | 3.15 |
Change in Working Capital | 3.7 | 1.4 | -27.19 | -0.16 | -0.35 |