EITA Resources Berhad (KLSE:EITA)
Malaysia · Delayed Price · Currency is MYR 0.5100
0.00 (0.00%)
At close: Feb 13, 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 |
|---|---|---|---|---|---|
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 |
Net Income | 14.59 | 9.4 | 10.5 | 18.7 | 19.89 |
Depreciation & Amortization | 6.05 | 5.58 | 5.71 | 5.22 | 4.66 |
Other Amortization | 0.12 | 0.06 | 0.06 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | -0.18 | -0.04 | 0.66 | -0.19 | -0.11 |
Asset Writedown & Restructuring Costs | 2.2 | 0.02 | 0 | 0.49 | 0.47 |
Loss (Gain) From Sale of Investments | -0.11 | -0.27 | -0.12 | -0.02 | 0.08 |
Loss (Gain) on Equity Investments | -0.16 | 0.2 | 0.31 | 0.23 | -0.08 |
Provision & Write-off of Bad Debts | 0.57 | -1.37 | 1.59 | -0.17 | -1.2 |
Other Operating Activities | -7.95 | 11.42 | -2.46 | 3.3 | 2.06 |
Change in Accounts Receivable | -25.97 | -17.61 | -23.5 | -2.66 | -21.92 |
Change in Inventory | 7.48 | -13.03 | -7.41 | -0.9 | -4.38 |
Change in Accounts Payable | 14.68 | 8.15 | -6.39 | -14.8 | 8.9 |
Change in Unearned Revenue | -1.6 | 3.1 | -2.7 | 18.24 | -5.99 |
Change in Other Net Operating Assets | -0.2 | -0.12 | -0.14 | -0.14 | -0.06 |
Operating Cash Flow | 9.53 | 5.49 | -23.89 | 27.37 | 2.37 |
Operating Cash Flow Growth | 73.55% | - | - | 1052.99% | -88.12% |
Capital Expenditures | -2.21 | -2.9 | -3.89 | -3.81 | -6.98 |
Sale of Property, Plant & Equipment | 0.18 | 0.29 | 0 | 0.19 | 0.14 |
Cash Acquisitions | - | 1.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.54 | -0.31 | -0.01 | -0.03 | -0.08 |
Sale (Purchase) of Real Estate | -0.61 | -0.38 | -0.01 | -1.7 | -1.57 |
Investment in Securities | - | - | 0.01 | - | - |
Investing Cash Flow | -3.18 | -2.16 | -3.89 | -5.35 | -8.49 |
Short-Term Debt Issued | 6 | - | 24.38 | 7.73 | 7.31 |
Long-Term Debt Issued | - | - | 0.28 | 0.65 | 1.13 |
Total Debt Issued | 6 | - | 24.65 | 8.38 | 8.43 |
Short-Term Debt Repaid | - | -11.79 | - | - | - |
Long-Term Debt Repaid | -4.4 | -2.54 | -5.6 | -4.8 | -3.75 |
Total Debt Repaid | -4.4 | -14.32 | -5.6 | -4.8 | -3.75 |
Net Debt Issued (Repaid) | 1.59 | -14.32 | 19.06 | 3.59 | 4.68 |
Issuance of Common Stock | - | 29.19 | - | 0.08 | 0.01 |
Common Dividends Paid | -7.55 | -6.41 | -6.5 | -8.45 | -7.8 |
Other Financing Activities | -3.32 | -4.07 | -2.7 | -2.2 | -1.59 |
Financing Cash Flow | -9.27 | 4.39 | 9.86 | -6.99 | -4.69 |
Foreign Exchange Rate Adjustments | 0.36 | 0.58 | 0.64 | 0.97 | 0.11 |
Net Cash Flow | -2.56 | 8.29 | -17.28 | 15.99 | -10.7 |
Free Cash Flow | 7.31 | 2.59 | -27.78 | 23.56 | -4.6 |
Free Cash Flow Growth | 182.28% | - | - | - | - |
Free Cash Flow Margin | 1.70% | 0.66% | -8.77% | 6.48% | -1.52% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.11 | 0.09 | -0.02 |
Cash Interest Paid | 3.42 | 2.94 | 2.97 | 2.55 | 2.02 |
Cash Income Tax Paid | 8.68 | 7.38 | 7.2 | 7.98 | 5.46 |
Levered Free Cash Flow | 4 | 8.23 | -28.97 | 17.91 | -6.71 |
Unlevered Free Cash Flow | 6.1 | 10.02 | -27.28 | 19.21 | -5.72 |
Change in Working Capital | -5.61 | -19.51 | -40.15 | -0.25 | -23.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.