EITA Resources Berhad (KLSE:EITA)
Malaysia · Delayed Price · Currency is MYR 0.5050
+0.0100 (2.02%)
At close: Jan 28, 2026
EITA Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 13.93 | 9.4 | 10.5 | 18.7 | 19.89 | Upgrade |
Depreciation & Amortization | 6.05 | 5.58 | 5.71 | 5.22 | 4.66 | Upgrade |
Other Amortization | 0.12 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.04 | 0.66 | -0.19 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 2.2 | 0.02 | 0 | 0.49 | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.27 | -0.12 | -0.02 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | -0.16 | 0.2 | 0.31 | 0.23 | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.27 | -1.37 | 1.59 | -0.17 | -1.2 | Upgrade |
Other Operating Activities | -8.73 | 11.42 | -2.46 | 3.3 | 2.06 | Upgrade |
Change in Accounts Receivable | -26.29 | -17.61 | -23.5 | -2.66 | -21.92 | Upgrade |
Change in Inventory | 9.26 | -13.03 | -7.41 | -0.9 | -4.38 | Upgrade |
Change in Accounts Payable | 11.64 | 8.15 | -6.39 | -14.8 | 8.9 | Upgrade |
Change in Unearned Revenue | - | 3.1 | -2.7 | 18.24 | -5.99 | Upgrade |
Change in Other Net Operating Assets | - | -0.12 | -0.14 | -0.14 | -0.06 | Upgrade |
Operating Cash Flow | 9.12 | 5.49 | -23.89 | 27.37 | 2.37 | Upgrade |
Operating Cash Flow Growth | 66.03% | - | - | 1052.99% | -88.12% | Upgrade |
Capital Expenditures | -2.2 | -2.9 | -3.89 | -3.81 | -6.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.29 | 0 | 0.19 | 0.14 | Upgrade |
Cash Acquisitions | - | 1.13 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.54 | -0.31 | -0.01 | -0.03 | -0.08 | Upgrade |
Sale (Purchase) of Real Estate | -0.61 | -0.38 | -0.01 | -1.7 | -1.57 | Upgrade |
Investment in Securities | - | - | 0.01 | - | - | Upgrade |
Investing Cash Flow | -3.16 | -2.16 | -3.89 | -5.35 | -8.49 | Upgrade |
Short-Term Debt Issued | - | - | 24.38 | 7.73 | 7.31 | Upgrade |
Long-Term Debt Issued | 3.85 | - | 0.28 | 0.65 | 1.13 | Upgrade |
Total Debt Issued | 3.85 | - | 24.65 | 8.38 | 8.43 | Upgrade |
Short-Term Debt Repaid | - | -11.79 | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.27 | -2.54 | -5.6 | -4.8 | -3.75 | Upgrade |
Total Debt Repaid | -2.27 | -14.32 | -5.6 | -4.8 | -3.75 | Upgrade |
Net Debt Issued (Repaid) | 1.58 | -14.32 | 19.06 | 3.59 | 4.68 | Upgrade |
Issuance of Common Stock | - | 29.19 | - | 0.08 | 0.01 | Upgrade |
Common Dividends Paid | -7.55 | -6.41 | -6.5 | -8.45 | -7.8 | Upgrade |
Other Financing Activities | -2.91 | -4.07 | -2.7 | -2.2 | -1.59 | Upgrade |
Financing Cash Flow | -8.87 | 4.39 | 9.86 | -6.99 | -4.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.58 | 0.64 | 0.97 | 0.11 | Upgrade |
Net Cash Flow | -2.56 | 8.29 | -17.28 | 15.99 | -10.7 | Upgrade |
Free Cash Flow | 6.92 | 2.59 | -27.78 | 23.56 | -4.6 | Upgrade |
Free Cash Flow Growth | 166.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.61% | 0.66% | -8.77% | 6.48% | -1.52% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.11 | 0.09 | -0.02 | Upgrade |
Cash Interest Paid | 3.63 | 2.94 | 2.97 | 2.55 | 2.02 | Upgrade |
Cash Income Tax Paid | 8.2 | 7.38 | 7.2 | 7.98 | 5.46 | Upgrade |
Levered Free Cash Flow | 10.69 | 8.23 | -28.97 | 17.91 | -6.71 | Upgrade |
Unlevered Free Cash Flow | 12.96 | 10.02 | -27.28 | 19.21 | -5.72 | Upgrade |
Change in Working Capital | -5.4 | -19.51 | -40.15 | -0.25 | -23.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.