EG Industries Berhad (KLSE:EG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
-0.020 (-0.98%)
At close: Mar 28, 2025

EG Industries Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
75.7649.7438.9610.8213.97-13.61
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Depreciation & Amortization
49.7942.1441.8741.054238.84
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Other Amortization
0.620.620.330.330.350.37
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Loss (Gain) From Sale of Assets
0.690.1-0.20.040.540.63
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Asset Writedown & Restructuring Costs
0.030.030.6801.362.6
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Loss (Gain) From Sale of Investments
-1.010.270.43-1.13--
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Loss (Gain) on Equity Investments
-0.44-0.460.12-0.25-0.35-
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Provision & Write-off of Bad Debts
2.222.220.460.21.631.77
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Other Operating Activities
28.2336.1820.223.7312.165.35
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Change in Accounts Receivable
-7.61-91.052.359.3-26.76-70.92
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Change in Inventory
34.9128.29-99.66-149.91-21.12-94.8
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Change in Accounts Payable
9.0682.7-30.19-14.96-3.77154.48
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Operating Cash Flow
192.26150.79-24.69-50.752024.7
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Operating Cash Flow Growth
-----19.05%-69.51%
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Capital Expenditures
-199.6-216.12-33.66-27.34-35.89-62.07
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Sale of Property, Plant & Equipment
7.743.180.321.091.192.14
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Sale (Purchase) of Intangibles
-7.49-7.49----0.26
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Investment in Securities
-19.2214.332.83-4.17--
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Other Investing Activities
7.151.89-1.380.15-0.2-9.85
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Investing Cash Flow
-211.52-204.31-43.11-30.27-34.9-70.03
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Long-Term Debt Issued
-91.31134.8970.3935.4847.2
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Long-Term Debt Repaid
--7.31-11.92-3.29-62.62-3.54
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Net Debt Issued (Repaid)
47.4984122.9867.1-27.1443.67
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Issuance of Common Stock
8.1442.896.3715.232.61-
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Preferred Dividends Paid
---0.25-0.22-0.81-0.88
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Dividends Paid
---0.25-0.22-0.81-0.88
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Other Financing Activities
-31.41-28.99-19.33-1.768.33-5.33
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Financing Cash Flow
24.2397.9109.7780.331337.46
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Foreign Exchange Rate Adjustments
-8.67-7.720.85-0.09-0.410.23
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Net Cash Flow
-3.7136.6642.81-0.78-2.32-7.64
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Free Cash Flow
-7.34-65.33-58.35-78.09-15.9-37.36
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Free Cash Flow Margin
-0.56%-5.71%-4.33%-7.01%-1.51%-3.72%
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Free Cash Flow Per Share
-0.01-0.14-0.14-0.20-0.04-0.14
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Cash Interest Paid
31.3928.9519.195.425.096.64
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Cash Income Tax Paid
1.91.87-0.90.621.020.26
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Levered Free Cash Flow
-84.76-102.95-81.1-70.22-14.91-38.5
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Unlevered Free Cash Flow
-65.15-84.85-69.1-66.83-11.71-34.25
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Change in Net Working Capital
-27.29-48.17115.2690.7830.387.45
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.