Ekovest Berhad (KLSE:EKOVEST)
Malaysia · Delayed Price · Currency is MYR 0.3450
+0.0050 (1.47%)
At close: Sep 8, 2025
Ekovest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -139.26 | -122.96 | -111.12 | -125.18 | 43.39 | Upgrade |
Depreciation & Amortization | 11.8 | 82.09 | 67.23 | 61.23 | 55.85 | Upgrade |
Other Amortization | - | - | - | - | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.7 | -0.41 | -0.59 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.61 | 29.45 | 14.65 | 66.39 | Upgrade |
Loss (Gain) From Sale of Investments | - | -6.2 | -11.62 | 3.84 | -17.27 | Upgrade |
Loss (Gain) on Equity Investments | - | 17.51 | 0.12 | 0.03 | -0.94 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.59 | 7.46 | 6.5 | 1.85 | Upgrade |
Other Operating Activities | 441.2 | 427.66 | 331.82 | 256.25 | 194.28 | Upgrade |
Change in Accounts Receivable | 58.5 | -50.35 | -14.44 | -5.95 | 3.17 | Upgrade |
Change in Inventory | 69.26 | 36.98 | 104.39 | 19.98 | -12.56 | Upgrade |
Change in Accounts Payable | -149.49 | 160.06 | 104.25 | -132.74 | 60.62 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.26 | -0.15 | 1.11 | Upgrade |
Operating Cash Flow | 292 | 548.3 | 506.87 | 97.88 | 395.76 | Upgrade |
Operating Cash Flow Growth | -46.74% | 8.18% | 417.87% | -75.27% | 29.35% | Upgrade |
Capital Expenditures | -8.71 | -14.49 | -31.14 | -11.15 | -12.31 | Upgrade |
Sale of Property, Plant & Equipment | 101.97 | 1.35 | 0.55 | 0.9 | 1.8 | Upgrade |
Cash Acquisitions | 0.1 | - | - | 0.1 | -152.81 | Upgrade |
Divestitures | - | 19.92 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -51.86 | -201.16 | -300.9 | -188.43 | -998.61 | Upgrade |
Sale (Purchase) of Real Estate | -0.55 | -2.99 | 0.34 | -1.51 | -19.33 | Upgrade |
Investment in Securities | -11.35 | -83.3 | 400.16 | 321.34 | 572.38 | Upgrade |
Other Investing Activities | 77.05 | 104.12 | -152.4 | 66.23 | 365.43 | Upgrade |
Investing Cash Flow | 106.65 | -176.55 | -83.39 | 187.49 | -243.44 | Upgrade |
Short-Term Debt Issued | - | 52.11 | 11.82 | - | - | Upgrade |
Long-Term Debt Issued | 225.57 | 74.57 | 206.98 | 261.27 | 248.72 | Upgrade |
Total Debt Issued | 225.57 | 126.68 | 218.8 | 261.27 | 248.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.93 | Upgrade |
Long-Term Debt Repaid | -394.29 | -270.28 | -310.13 | -291.51 | -182.5 | Upgrade |
Total Debt Repaid | -394.29 | -270.28 | -310.13 | -291.51 | -183.43 | Upgrade |
Net Debt Issued (Repaid) | -168.72 | -143.6 | -91.33 | -30.24 | 65.28 | Upgrade |
Issuance of Common Stock | - | 117.27 | - | - | 20.91 | Upgrade |
Common Dividends Paid | - | - | - | - | -13.48 | Upgrade |
Other Financing Activities | -211.76 | -373.68 | -336.02 | -374.12 | -324.75 | Upgrade |
Financing Cash Flow | -380.47 | -400.01 | -427.34 | -404.37 | -252.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.23 | -0.42 | -0.09 | 0.12 | Upgrade |
Net Cash Flow | 18.17 | -28.01 | -4.28 | -119.09 | -99.59 | Upgrade |
Free Cash Flow | 283.3 | 533.82 | 475.73 | 86.73 | 383.44 | Upgrade |
Free Cash Flow Growth | -46.93% | 12.21% | 448.53% | -77.38% | 92.56% | Upgrade |
Free Cash Flow Margin | 28.53% | 46.54% | 42.59% | 10.73% | 28.31% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.18 | 0.03 | 0.14 | Upgrade |
Cash Interest Paid | 367.07 | 376.37 | 379.98 | 374.69 | 362.86 | Upgrade |
Cash Income Tax Paid | 19.45 | 11.06 | 9.23 | 40.59 | 16.46 | Upgrade |
Levered Free Cash Flow | 14.48 | -89.89 | -152.68 | -116.94 | -831.4 | Upgrade |
Unlevered Free Cash Flow | 290.31 | 134.73 | -10.99 | 8.71 | -707.33 | Upgrade |
Change in Working Capital | -21.74 | 146.7 | 193.94 | -118.86 | 52.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.