Esthetics International Group Berhad (KLSE:EIG)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Aug 5, 2026
KLSE:EIG Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.32 | -8.86 | -1.55 | -5.68 | -6.13 |
Depreciation & Amortization | 23.4 | 24.12 | 23.37 | 21.7 | 22.26 |
Other Amortization | 0.01 | 0.05 | 0.12 | 0.15 | 0.11 |
Loss (Gain) From Sale of Assets | -0 | -0.05 | - | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 1.14 | 0.12 | 0.09 | 0 | - |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0.02 | -0.01 | 0 |
Other Operating Activities | 9.92 | 4.14 | -2.4 | 3.47 | -4.51 |
Change in Accounts Receivable | -3.22 | -7.54 | -0.35 | -5.68 | -2.93 |
Change in Inventory | 0.14 | 6.75 | -7.16 | -10.16 | -3.53 |
Change in Accounts Payable | 1.19 | -4.46 | 0.57 | 0.39 | 7.56 |
Change in Unearned Revenue | 3.09 | 2.94 | 3.88 | 8.5 | 0.65 |
Operating Cash Flow | 32.36 | 17.21 | 16.59 | 12.67 | 13.44 |
Operating Cash Flow Growth | 88.02% | 3.74% | 30.99% | -5.73% | -38.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.1 | -4.85 | -4.61 | -2.17 | -1.18 |
Sale of Property, Plant & Equipment | 0 | 0.05 | - | 0.02 | 0.04 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.1 | -0.11 |
Investment in Securities | -1.12 | -2.14 | 12.31 | 10.54 | 4.83 |
Other Investing Activities | 2.35 | 2.27 | 2.26 | 2.22 | 2.23 |
Investing Cash Flow | -1.87 | -4.68 | 9.96 | 10.51 | 5.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -19.62 | -20.37 | -19.92 | -19.35 | -15.74 |
Net Debt Issued (Repaid) | -19.62 | -20.37 | -19.92 | -19.35 | -15.74 |
Common Dividends Paid | - | -1.19 | -1.19 | -1.19 | -2.37 |
Other Financing Activities | -1.45 | -1.78 | -1.76 | -1.19 | -1.4 |
Financing Cash Flow | -21.07 | -23.33 | -22.87 | -21.73 | -19.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.2 | 1.68 | -0.33 | 0.3 | -0.11 |
Net Cash Flow | 11.62 | -9.12 | 3.35 | 1.74 | -0.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 29.26 | 12.36 | 11.98 | 10.5 | 12.26 |
Free Cash Flow Growth | 136.76% | 3.13% | 14.16% | -14.37% | -33.69% |
Free Cash Flow Margin | 15.01% | 6.73% | 6.68% | 6.36% | 9.84% |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.05 | 0.04 | 0.05 |
Levered Free Cash Flow | 33.64 | 19.28 | 21.54 | 14.3 | 19.55 |
Unlevered Free Cash Flow | 34.54 | 20.39 | 22.64 | 15.05 | 20.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.45 | 1.78 | 1.76 | 1.19 | 1.4 |
Cash Income Tax Paid | 2.27 | 4.1 | 4.03 | 1.61 | 1.6 |
Change in Working Capital | 1.21 | -2.31 | -3.05 | -6.95 | 1.75 |