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Econframe Berhad (KLSE:EFRAME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Nov 3, 2026

Econframe Berhad Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-2.832.7810.9613.0611.24
Depreciation & Amortization
5.584.865.230.660.46
Other Amortization
-0.080.1--
Loss (Gain) From Sale of Assets
---0.11--0.04
Asset Writedown & Restructuring Costs
11.756.080.03--
Provision & Write-off of Bad Debts
2.44-0.17-0.060.330.06
Other Operating Activities
0.371.46-1.050.120.43
Change in Accounts Receivable
-3.71-14.35-3.21-5.43-6.79
Change in Inventory
-4.91-2.34-3.052.42-6.19
Change in Accounts Payable
0.537.061.12-1.795.39
Change in Unearned Revenue
-2.850.182.19--0.13
Operating Cash Flow
6.365.6312.149.384.43
Operating Cash Flow Growth
12.90%-53.59%29.47%111.44%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1.46-7.93-3.81-10.28-0.58
Sale of Property, Plant & Equipment
0.02-0.11--
Cash Acquisitions
--32.09-11.22--
Sale (Purchase) of Real Estate
-2.2----
Other Investing Activities
-3.522.910.97-1.450.15
Investing Cash Flow
-7.17-37.11-13.94-11.73-0.43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
1.56-3.51--
Long-Term Debt Issued
0.5121.750.380.080.13
Total Debt Issued
2.0721.753.880.080.13
Short-Term Debt Repaid
--0.2---
Long-Term Debt Repaid
-5.76-1.45-0.88-0.29-0.33
Lease Payments
-0.66-0.28-0.17-0.08-0.06
Total Debt Repaid
-5.76-1.65-0.88-0.29-0.33
Net Debt Issued (Repaid)
-3.6920.13-0.21-0.2
Issuance of Common Stock
-3.144.937.29-
Repurchase of Common Stock
-2.17-2.98---
Common Dividends Paid
--7.36---1.63
Other Financing Activities
0.030---
Financing Cash Flow
-5.8312.97.937.08-1.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-6.64-18.586.134.732.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
4.9-2.38.33-0.93.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.28%-2.07%8.05%-1.19%6.49%
Free Cash Flow Per Share
0.01-0.010.02-0.000.01
Levered Free Cash Flow
4.41-5.172.83-3.650.56
Unlevered Free Cash Flow
5.48-4.683.12-3.640.58
Free Cash Flow After Leases
4.24-2.578.16-0.983.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-0.410.32--
Cash Income Tax Paid
-4.945.754.063.04
Change in Working Capital
-10.94-9.45-2.96-4.8-7.72