Ecoscience International Berhad (KLSE:EIB)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: May 29, 2026
KLSE:EIB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.89 | 1.4 | -27.11 | -9.82 | -9.39 | 8.07 |
Depreciation & Amortization | 1.42 | 1.43 | 1.33 | 1.4 | 1.18 | 1.26 |
Loss (Gain) From Sale of Assets | -1.5 | -0.05 | - | -0.11 | - | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.33 | 0.33 | 0.45 | 0.11 | -0.01 | -0.12 |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.58 | 0.31 | 3.6 | -0.65 |
Other Operating Activities | 14.05 | 9.2 | 8.75 | 4.36 | -2.15 | 0.41 |
Change in Accounts Receivable | -22.92 | -14.42 | -5.49 | 9.17 | -33.68 | 15.01 |
Change in Inventory | 8.33 | -3.13 | 15.4 | -7.46 | -2.96 | -6.57 |
Change in Accounts Payable | 7.58 | 1.23 | 5.95 | -9.1 | 9.89 | -16.27 |
Change in Unearned Revenue | 0.76 | 3.4 | -6.16 | 0.95 | 8.62 | -1.91 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.16 | - | - | 2.68 |
Operating Cash Flow | 10.66 | -0.89 | -7.61 | -10.18 | -24.89 | 1.85 |
Operating Cash Flow Growth | - | - | - | - | - | 30.42% |
Capital Expenditures | -0.17 | -0.62 | -1.31 | -0.67 | -1.31 | -0.47 |
Sale of Property, Plant & Equipment | 4.34 | 0.19 | - | 2.24 | - | 0.06 |
Investment in Securities | -1.89 | -1.89 | 1.77 | -0.92 | -5.87 | - |
Other Investing Activities | 0.48 | 0.48 | 0.21 | 0.6 | 0.36 | 0.45 |
Investing Cash Flow | 2.76 | -1.85 | 0.67 | 1.25 | -6.82 | 0.04 |
Short-Term Debt Issued | - | - | - | 117.22 | 88.46 | 73.09 |
Long-Term Debt Issued | - | 113.54 | 111.83 | 1.72 | 0.67 | - |
Total Debt Issued | 86.16 | 113.54 | 111.83 | 118.95 | 89.14 | 73.09 |
Short-Term Debt Repaid | - | - | - | -112.17 | -74.32 | -76.23 |
Long-Term Debt Repaid | - | -115.04 | -105.27 | -3.29 | -1.77 | -1.49 |
Total Debt Repaid | -93.47 | -115.04 | -105.27 | -115.46 | -76.09 | -77.72 |
Net Debt Issued (Repaid) | -7.32 | -1.49 | 6.56 | 3.48 | 13.05 | -4.63 |
Issuance of Common Stock | - | - | - | 12.24 | 23.43 | - |
Other Financing Activities | -6.6 | -2.36 | 3.01 | -9.69 | -6.05 | -2.08 |
Financing Cash Flow | -13.92 | -3.86 | 9.57 | 6.03 | 30.42 | -6.71 |
Foreign Exchange Rate Adjustments | -0.54 | -0.12 | -0.89 | 0.93 | -0.22 | -0.76 |
Net Cash Flow | -1.79 | -6.71 | 1.74 | -1.97 | -1.52 | -5.57 |
Free Cash Flow | 10.49 | -1.51 | -8.92 | -10.85 | -26.2 | 1.38 |
Free Cash Flow Growth | - | - | - | - | - | 12.20% |
Free Cash Flow Margin | 7.32% | -1.13% | -6.18% | -6.98% | -27.76% | 0.90% |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.02 | -0.03 | -0.09 | 0.01 |
Cash Interest Paid | 3.8 | 3.67 | 3.22 | 3.22 | 2.38 | 2.08 |
Cash Income Tax Paid | - | 0.06 | -0.92 | -0.17 | 2.75 | 4.33 |
Levered Free Cash Flow | 7 | -7.52 | 6.66 | -17.11 | -28.51 | -0.33 |
Unlevered Free Cash Flow | 9.37 | -5.23 | 8.67 | -15.1 | -27.03 | -0.33 |
Change in Working Capital | -6.26 | -12.94 | 9.55 | -6.44 | -18.13 | -7.05 |