Econframe Berhad (KLSE:EFRAME)
Malaysia · Delayed Price · Currency is MYR 0.2600
+0.0050 (1.96%)
At close: Aug 11, 2026
Econframe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1.64 | 2.78 | 10.96 | 13.06 | 11.24 | 5.11 |
Depreciation & Amortization | 6.05 | 4.86 | 5.23 | 0.66 | 0.46 | 0.44 |
Other Amortization | 0.08 | 0.08 | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.11 | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 7.53 | 6.08 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | -0.06 | 0.33 | 0.06 | 0.04 |
Other Operating Activities | 1.46 | 1.46 | -1.05 | 0.12 | 0.43 | -0.26 |
Change in Accounts Receivable | -3.49 | -14.35 | -3.21 | -5.43 | -6.79 | -3.26 |
Change in Inventory | -2.63 | -2.34 | -3.05 | 2.42 | -6.19 | -4.87 |
Change in Accounts Payable | 0.3 | 7.06 | 1.12 | -1.79 | 5.39 | 0.4 |
Change in Unearned Revenue | -1.34 | 0.18 | 2.19 | - | -0.13 | 0.13 |
Operating Cash Flow | 9.44 | 5.63 | 12.14 | 9.38 | 4.43 | -2.28 |
Operating Cash Flow Growth | 125.33% | -53.59% | 29.47% | 111.44% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -3.54 | -7.93 | -3.81 | -10.28 | -0.58 | -0.17 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.11 | - | - | - |
Cash Acquisitions | -32.09 | -32.09 | -11.22 | - | - | - |
Other Investing Activities | 1.89 | 2.91 | 0.97 | -1.45 | 0.15 | 0.11 |
Investing Cash Flow | -33.72 | -37.11 | -13.94 | -11.73 | -0.43 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | 3.51 | - | - | - |
Long-Term Debt Issued | - | 21.75 | 0.38 | 0.08 | 0.13 | - |
Total Debt Issued | 22.83 | 21.75 | 3.88 | 0.08 | 0.13 | - |
Short-Term Debt Repaid | - | -0.2 | - | - | - | - |
Long-Term Debt Repaid | - | -1.45 | -0.88 | -0.29 | -0.33 | -0.31 |
Total Debt Repaid | -4.96 | -1.65 | -0.88 | -0.29 | -0.33 | -0.31 |
Net Debt Issued (Repaid) | 17.87 | 20.1 | 3 | -0.21 | -0.2 | -0.31 |
Issuance of Common Stock | - | 3.14 | 4.93 | 7.29 | - | 18.2 |
Repurchase of Common Stock | -2.77 | -2.98 | - | - | - | - |
Common Dividends Paid | - | -7.36 | - | - | -1.63 | - |
Other Financing Activities | 0.03 | 0 | - | - | - | 0 |
Financing Cash Flow | 15.13 | 12.9 | 7.93 | 7.08 | -1.83 | 17.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -9.15 | -18.58 | 6.13 | 4.73 | 2.18 | 15.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 5.9 | -2.3 | 8.33 | -0.9 | 3.86 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.06% | -2.07% | 8.05% | -1.19% | 6.49% | -5.97% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | -0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | 5.37 | -5.17 | 2.83 | -3.65 | 0.56 | 0.49 |
Unlevered Free Cash Flow | 6.37 | -4.68 | 3.12 | -3.64 | 0.58 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.32 | 0.41 | 0.32 | - | - | - |
Cash Income Tax Paid | 4.64 | 4.94 | 5.75 | 4.06 | 3.04 | 2.09 |
Change in Working Capital | -7.15 | -9.45 | -2.96 | -4.8 | -7.72 | -7.61 |