Econframe Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	1.63	2.78	10.96	13.06	11.24	5.11
Depreciation & Amortization	5.62	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	6.84	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	2.31	1.46	-1.05	0.12	0.43	-0.26
Change in Accounts Receivable	-5.54	-14.35	-3.21	-5.43	-6.79	-3.26
Change in Inventory	-0.3	-2.34	-3.05	2.42	-6.19	-4.87
Change in Accounts Payable	2.35	7.06	1.12	-1.79	5.39	0.4
Change in Unearned Revenue	0	0.18	2.19	-	-0.13	0.13
Operating Cash Flow	12.81	5.63	12.14	9.38	4.43	-2.28
Operating Cash Flow Growth	76.59%	-53.59%	29.47%	111.44%	-	-
Capital Expenditures	-3.08	-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	1.97	2.91	0.97	-1.45	0.15	0.11
Investing Cash Flow	-33.19	-37.11	-13.94	-11.73	-0.43	-0.06
Short-Term Debt Issued	-	-	3.51	-	-	-
Long-Term Debt Issued	-	21.75	0.38	0.08	0.13	-
Total Debt Issued	22.62	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	-3.65	-1.65	-0.88	-0.29	-0.33	-0.31
Net Debt Issued (Repaid)	18.97	20.1	3	-0.21	-0.2	-0.31
Issuance of Common Stock	1.68	3.14	4.93	7.29	-	18.2
Repurchase of Common Stock	-4.78	-2.98	-	-	-	-
Common Dividends Paid	-	-7.36	-	-	-1.63	-
Other Financing Activities	0.03	0	-	-	-	0
Financing Cash Flow	15.9	12.9	7.93	7.08	-1.83	17.89
Net Cash Flow	-4.47	-18.58	6.13	4.73	2.18	15.56
Free Cash Flow	9.73	-2.3	8.33	-0.9	3.86	-2.45
Free Cash Flow Margin	6.99%	-2.07%	8.05%	-1.19%	6.49%	-5.97%
Free Cash Flow Per Share	0.03	-0.01	0.02	-0.00	0.01	-0.01
Cash Interest Paid	0.32	0.41	0.32	-	-	-
Cash Income Tax Paid	4.24	4.94	5.75	4.06	3.04	2.09
Levered Free Cash Flow	10.34	-5.17	2.83	-3.65	0.56	0.49
Unlevered Free Cash Flow	11.16	-4.68	3.12	-3.64	0.58	0.51
Change in Working Capital	-3.49	-9.45	-2.96	-4.8	-7.72	-7.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.