EG Industries Berhad (KLSE:EG)
Malaysia · Delayed Price · Currency is MYR 1.250
-0.010 (-0.79%)
At close: Sep 8, 2025
EG Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 86.54 | 49.74 | 38.96 | 10.82 | 13.97 | Upgrade |
Depreciation & Amortization | 54.13 | 42.14 | 41.87 | 41.05 | 42 | Upgrade |
Other Amortization | - | 0.62 | 0.33 | 0.33 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.1 | -0.2 | 0.04 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.68 | 0 | 1.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.27 | 0.43 | -1.13 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | -0.46 | 0.12 | -0.25 | -0.35 | Upgrade |
Provision & Write-off of Bad Debts | - | 2.22 | 0.46 | 0.2 | 1.63 | Upgrade |
Other Operating Activities | 19.1 | 36.18 | 20.22 | 3.73 | 12.16 | Upgrade |
Change in Accounts Receivable | 22.83 | -91.05 | 2.3 | 59.3 | -26.76 | Upgrade |
Change in Inventory | 22.95 | 28.29 | -99.66 | -149.91 | -21.12 | Upgrade |
Change in Accounts Payable | -80.32 | 82.7 | -30.19 | -14.96 | -3.77 | Upgrade |
Operating Cash Flow | 124.95 | 150.79 | -24.69 | -50.75 | 20 | Upgrade |
Operating Cash Flow Growth | -17.14% | - | - | - | -19.05% | Upgrade |
Capital Expenditures | -141.99 | -216.12 | -33.66 | -27.34 | -35.89 | Upgrade |
Sale of Property, Plant & Equipment | 61.32 | 3.18 | 0.32 | 1.09 | 1.19 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -7.49 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -10.29 | -0.1 | -11.22 | - | - | Upgrade |
Investment in Securities | -12.06 | 14.33 | 2.83 | -4.17 | - | Upgrade |
Other Investing Activities | 1.07 | 1.89 | -1.38 | 0.15 | -0.2 | Upgrade |
Investing Cash Flow | -101.96 | -204.31 | -43.11 | -30.27 | -34.9 | Upgrade |
Long-Term Debt Issued | 35 | 91.31 | 134.89 | 70.39 | 35.48 | Upgrade |
Long-Term Debt Repaid | -13.98 | -7.31 | -11.92 | -3.29 | -62.62 | Upgrade |
Net Debt Issued (Repaid) | 21.02 | 84 | 122.98 | 67.1 | -27.14 | Upgrade |
Issuance of Common Stock | 5.85 | 42.89 | 6.37 | 15.2 | 32.61 | Upgrade |
Preferred Dividends Paid | - | - | -0.25 | -0.22 | -0.81 | Upgrade |
Common Dividends Paid | -4.55 | - | - | - | - | Upgrade |
Dividends Paid | -4.55 | - | -0.25 | -0.22 | -0.81 | Upgrade |
Other Financing Activities | -35.58 | -28.99 | -19.33 | -1.76 | 8.33 | Upgrade |
Financing Cash Flow | -13.25 | 97.9 | 109.77 | 80.33 | 13 | Upgrade |
Foreign Exchange Rate Adjustments | -1.65 | -7.72 | 0.85 | -0.09 | -0.41 | Upgrade |
Net Cash Flow | 8.08 | 36.66 | 42.81 | -0.78 | -2.32 | Upgrade |
Free Cash Flow | -17.05 | -65.33 | -58.35 | -78.09 | -15.9 | Upgrade |
Free Cash Flow Margin | -1.22% | -5.71% | -4.33% | -7.01% | -1.51% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.07 | -0.10 | -0.02 | Upgrade |
Cash Interest Paid | 35.58 | 28.95 | 19.19 | 5.42 | 5.09 | Upgrade |
Cash Income Tax Paid | 0.27 | 1.87 | -0.9 | 0.62 | 1.02 | Upgrade |
Levered Free Cash Flow | -79.68 | -102.95 | -81.1 | -70.22 | -14.91 | Upgrade |
Unlevered Free Cash Flow | -57.44 | -84.85 | -69.1 | -66.83 | -11.71 | Upgrade |
Change in Working Capital | -34.54 | 19.94 | -127.56 | -105.56 | -51.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.