Esthetics International Group Berhad (KLSE:EIG)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Sep 23, 2025
KLSE:EIG Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7.8 | -8.86 | -1.55 | -5.68 | -6.13 | 2.07 | Upgrade |
Depreciation & Amortization | 24.43 | 24.12 | 23.37 | 21.7 | 22.26 | 24.63 | Upgrade |
Other Amortization | 0.03 | 0.05 | 0.12 | 0.15 | 0.11 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | - | -0.02 | -0.04 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.09 | 0 | - | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | -0.01 | 0 | 0.04 | Upgrade |
Other Operating Activities | 6.51 | 4.14 | -2.4 | 3.47 | -4.51 | -5.15 | Upgrade |
Change in Accounts Receivable | -4.92 | -7.54 | -0.35 | -5.68 | -2.93 | 3.5 | Upgrade |
Change in Inventory | 5.13 | 6.75 | -7.16 | -10.16 | -3.53 | -0.53 | Upgrade |
Change in Accounts Payable | -0.13 | -4.46 | 0.57 | 0.39 | 7.56 | 0.77 | Upgrade |
Change in Unearned Revenue | 3.56 | 2.94 | 3.88 | 8.5 | 0.65 | -3.65 | Upgrade |
Operating Cash Flow | 26.9 | 17.21 | 16.59 | 12.67 | 13.44 | 21.89 | Upgrade |
Operating Cash Flow Growth | 36.41% | 3.74% | 30.99% | -5.73% | -38.62% | -6.73% | Upgrade |
Capital Expenditures | -4.38 | -4.85 | -4.61 | -2.17 | -1.18 | -3.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | 0.02 | 0.04 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.1 | -0.11 | -0.22 | Upgrade |
Investment in Securities | -2.25 | -2.14 | 12.31 | 10.54 | 4.83 | 1.1 | Upgrade |
Other Investing Activities | 2.28 | 2.27 | 2.26 | 2.22 | 2.23 | 2.71 | Upgrade |
Investing Cash Flow | -4.31 | -4.68 | 9.96 | 10.51 | 5.81 | 0.19 | Upgrade |
Long-Term Debt Repaid | - | -20.37 | -19.92 | -19.35 | -15.74 | -15.91 | Upgrade |
Net Debt Issued (Repaid) | -20.31 | -20.37 | -19.92 | -19.35 | -15.74 | -15.91 | Upgrade |
Common Dividends Paid | -1.19 | -1.19 | -1.19 | -1.19 | -2.37 | -2.37 | Upgrade |
Other Financing Activities | -1.73 | -1.78 | -1.76 | -1.19 | -1.4 | -1.85 | Upgrade |
Financing Cash Flow | -23.22 | -23.33 | -22.87 | -21.73 | -19.51 | -20.13 | Upgrade |
Foreign Exchange Rate Adjustments | 2.57 | 1.68 | -0.33 | 0.3 | -0.11 | -0.11 | Upgrade |
Net Cash Flow | 1.94 | -9.12 | 3.35 | 1.74 | -0.37 | 1.85 | Upgrade |
Free Cash Flow | 22.52 | 12.36 | 11.98 | 10.5 | 12.26 | 18.49 | Upgrade |
Free Cash Flow Growth | 45.12% | 3.13% | 14.16% | -14.37% | -33.69% | -11.04% | Upgrade |
Free Cash Flow Margin | 11.96% | 6.73% | 6.68% | 6.36% | 9.84% | 14.28% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | Upgrade |
Cash Interest Paid | 1.73 | 1.78 | 1.76 | 1.19 | 1.4 | 1.85 | Upgrade |
Cash Income Tax Paid | 3.8 | 4.1 | 4.03 | 1.61 | 1.6 | 1.72 | Upgrade |
Levered Free Cash Flow | 25.3 | 15.06 | 21.54 | 14.3 | 19.55 | 22 | Upgrade |
Unlevered Free Cash Flow | 26.37 | 16.17 | 22.64 | 15.05 | 20.42 | 23.16 | Upgrade |
Change in Working Capital | 3.65 | -2.31 | -3.05 | -6.95 | 1.75 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.