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EI Power Berhad (KLSE:EIPOWER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9500
+0.0050 (0.53%)
At close: Sep 21, 2026

EI Power Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
19.359.064.492.91
Depreciation & Amortization
0.410.360.330.3
Loss (Gain) From Sale of Assets
-0.01---
Loss (Gain) From Sale of Investments
-0.38-0.02-0.01-
Stock-Based Compensation
--00.01
Other Operating Activities
1.72-0.26-0.340.29
Change in Accounts Receivable
-7.37-9.728.63-5.52
Change in Inventory
0.02-0.68-0.54
Change in Accounts Payable
4.292.33-0.285.04
Change in Unearned Revenue
1.1---
Operating Cash Flow
19.131.7613.52.48
Operating Cash Flow Growth
986.14%-86.96%444.13%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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
15.22-6.8-0.110.1
Investing Cash Flow
1.91-7.34-0.130.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-5.330.940.36
Total Debt Issued
-5.330.940.36
Short-Term Debt Repaid
-3.49-0.94-3.36-
Long-Term Debt Repaid
-0.4-0.34-0.26-0.24
Lease Payments
-0.24-0.22-0.19-0.18
Total Debt Repaid
-3.88-1.27-3.62-0.24
Net Debt Issued (Repaid)
-3.884.06-2.690.12
Common Dividends Paid
-14-3-3-2
Other Financing Activities
-0.31-0.36-0.21-0.32
Financing Cash Flow
-18.190.7-5.89-2.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
---00.01
Net Cash Flow
2.85-4.887.480.33

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
18.81.6913.482.42
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
23.502.1116.843.02
Levered Free Cash Flow
30.33-8.6812.9-
Unlevered Free Cash Flow
30.35-8.6612.92-
Free Cash Flow After Leases
18.561.4713.292.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.310.360.210.33
Cash Income Tax Paid
4.652.421.360.62
Change in Working Capital
-1.95-7.389.04-1.03