EG Industries Berhad (KLSE:EG)
Malaysia · Delayed Price · Currency is MYR 1.830
-0.130 (-6.63%)
At close: Sep 1, 2026
EG Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 127.79 | 84.06 | 49.74 | 38.96 | 10.82 |
Depreciation & Amortization | 75.06 | 53.18 | 42.14 | 41.87 | 41.05 |
Other Amortization | - | 1 | 0.62 | 0.33 | 0.33 |
Loss (Gain) From Sale of Assets | -0.3 | -0.05 | 0.1 | -0.2 | 0.04 |
Asset Writedown & Restructuring Costs | 0.29 | 1.17 | 0.03 | 0.68 | 0 |
Loss (Gain) From Sale of Investments | - | - | 0.27 | 0.43 | -1.13 |
Loss (Gain) on Equity Investments | -0.11 | -0.23 | -0.46 | 0.12 | -0.25 |
Provision & Write-off of Bad Debts | 3.82 | 8.37 | 2.22 | 0.46 | 0.2 |
Other Operating Activities | 1.05 | 14.07 | 36.18 | 20.22 | 3.73 |
Change in Accounts Receivable | -37.1 | 109.69 | -91.05 | 2.3 | 59.3 |
Change in Inventory | -213.7 | -92.34 | 28.29 | -99.66 | -149.91 |
Change in Accounts Payable | 216.86 | -63.84 | 82.7 | -30.19 | -14.96 |
Operating Cash Flow | 173.67 | 115.09 | 150.79 | -24.69 | -50.75 |
Operating Cash Flow Growth | 50.90% | -23.67% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -246.79 | -46.71 | -216.12 | -33.66 | -27.34 |
Sale of Property, Plant & Equipment | 5.53 | 31.19 | 3.18 | 0.32 | 1.09 |
Cash Acquisitions | 13.34 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0 | -7.49 | - | - |
Sale (Purchase) of Real Estate | -12.39 | -1.11 | -0.1 | -11.22 | - |
Investment in Securities | - | -12.06 | 14.33 | 2.83 | -4.17 |
Other Investing Activities | 1.29 | 1.73 | 1.89 | -1.38 | 0.15 |
Investing Cash Flow | -239.02 | -26.97 | -204.31 | -43.11 | -30.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 138.79 | 23.06 | 91.31 | 134.89 | 70.39 |
Long-Term Debt Repaid | -15.39 | -68.97 | -7.31 | -11.92 | -3.29 |
Net Debt Issued (Repaid) | 123.4 | -45.92 | 84 | 122.98 | 67.1 |
Issuance of Common Stock | 9.12 | 5.85 | 42.89 | 6.37 | 15.2 |
Preferred Dividends Paid | - | - | - | -0.25 | -0.22 |
Common Dividends Paid | -4.55 | -4.55 | - | - | - |
Dividends Paid | -4.55 | -4.55 | - | -0.25 | -0.22 |
Other Financing Activities | -33.51 | -35.82 | -28.99 | -19.33 | -1.76 |
Financing Cash Flow | 94.46 | -80.42 | 97.9 | 109.77 | 80.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -7.79 | 0.38 | -7.72 | 0.85 | -0.09 |
Net Cash Flow | 21.32 | 8.08 | 36.66 | 42.81 | -0.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -73.12 | 68.38 | -65.33 | -58.35 | -78.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.12% | 6.29% | -5.71% | -4.33% | -7.01% |
Free Cash Flow Per Share | -0.07 | 0.07 | -0.07 | -0.07 | -0.10 |
Levered Free Cash Flow | -144.55 | 15.87 | -102.95 | -81.1 | -70.22 |
Unlevered Free Cash Flow | -124.86 | 38.23 | -84.85 | -69.1 | -66.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 31.49 | 35.78 | 28.95 | 19.19 | 5.42 |
Cash Income Tax Paid | 3.81 | 0.33 | 1.87 | -0.9 | 0.62 |
Change in Working Capital | -33.93 | -46.49 | 19.94 | -127.56 | -105.56 |