EI Power Berhad (KLSE:EIPOWER)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: May 29, 2026
EI Power Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 19.35 | 9.06 | 4.49 | 2.91 |
Depreciation & Amortization | 0.41 | 0.36 | 0.33 | 0.3 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.02 | -0.01 | - |
Stock-Based Compensation | - | - | 0 | 0.01 |
Other Operating Activities | 1.72 | -0.26 | -0.34 | 0.29 |
Change in Accounts Receivable | -7.37 | -9.72 | 8.63 | -5.52 |
Change in Inventory | 0.02 | - | 0.68 | -0.54 |
Change in Accounts Payable | 4.29 | 2.33 | -0.28 | 5.04 |
Change in Unearned Revenue | 1.1 | - | - | - |
Operating Cash Flow | 19.13 | 1.76 | 13.5 | 2.48 |
Operating Cash Flow Growth | 986.14% | -86.96% | 444.13% | - |
Capital Expenditures | -0.32 | -0.07 | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - |
Investment in Securities | -13 | -0.47 | - | - |
Other Investing Activities | 15.22 | -6.8 | -0.11 | 0.1 |
Investing Cash Flow | 1.91 | -7.34 | -0.13 | 0.04 |
Short-Term Debt Issued | - | 5.33 | 0.94 | 0.36 |
Total Debt Issued | - | 5.33 | 0.94 | 0.36 |
Short-Term Debt Repaid | -3.49 | -0.94 | -3.36 | - |
Long-Term Debt Repaid | -0.4 | -0.34 | -0.26 | -0.24 |
Total Debt Repaid | -3.88 | -1.27 | -3.62 | -0.24 |
Net Debt Issued (Repaid) | -3.88 | 4.06 | -2.69 | 0.12 |
Common Dividends Paid | -14 | -3 | -3 | -2 |
Other Financing Activities | -0.31 | -0.36 | -0.21 | -0.32 |
Financing Cash Flow | -18.19 | 0.7 | -5.89 | -2.19 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 |
Net Cash Flow | 2.85 | -4.88 | 7.48 | 0.33 |
Free Cash Flow | 18.8 | 1.69 | 13.48 | 2.42 |
Free Cash Flow Growth | 1012.60% | -87.46% | 457.78% | - |
Free Cash Flow Margin | 24.30% | 3.35% | 32.04% | 6.12% |
Free Cash Flow Per Share | 23.50 | 2.11 | 16.84 | 3.02 |
Cash Interest Paid | 0.31 | 0.36 | 0.21 | 0.33 |
Cash Income Tax Paid | 4.65 | 2.42 | 1.36 | 0.62 |
Levered Free Cash Flow | 30.33 | -8.68 | 12.9 | - |
Unlevered Free Cash Flow | 30.35 | -8.66 | 12.92 | - |
Change in Working Capital | -1.95 | -7.38 | 9.04 | -1.03 |