Ekovest Berhad (KLSE:EKOVEST)
Malaysia · Delayed Price · Currency is MYR 0.1800
-0.0050 (-2.70%)
At close: Aug 28, 2026
Ekovest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -204.98 | -139.56 | -122.96 | -111.12 | -125.18 |
Depreciation & Amortization | - | 88.6 | 82.09 | 67.23 | 61.23 |
Loss (Gain) From Sale of Assets | - | -16.47 | -0.7 | -0.41 | -0.59 |
Asset Writedown & Restructuring Costs | - | 2.92 | 3.59 | 29.45 | 14.65 |
Loss (Gain) From Sale of Investments | - | -6.1 | -7.17 | -11.62 | 3.84 |
Loss (Gain) on Equity Investments | - | -15.2 | -17.51 | 0.12 | 0.03 |
Provision & Write-off of Bad Debts | - | 2.76 | 1.59 | 7.46 | 6.5 |
Other Operating Activities | 601.02 | 440.43 | 427.66 | 331.82 | 256.25 |
Change in Accounts Receivable | -52.82 | 94.63 | -50.35 | -14.44 | -5.95 |
Change in Inventory | 12.67 | 24.26 | 36.98 | 104.39 | 19.98 |
Change in Accounts Payable | 30.01 | -141.75 | 29.8 | 104.25 | -132.74 |
Change in Other Net Operating Assets | - | -0.27 | - | -0.26 | -0.15 |
Operating Cash Flow | 385.89 | 334.27 | 383.02 | 506.87 | 97.88 |
Operating Cash Flow Growth | 15.44% | -12.73% | -24.44% | 417.87% | -75.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.86 | -9.87 | -14.49 | -31.14 | -11.15 |
Sale of Property, Plant & Equipment | 0.45 | 2.54 | 1.35 | 0.55 | 0.9 |
Cash Acquisitions | - | - | - | - | 0.1 |
Divestitures | - | - | 19.92 | - | - |
Sale (Purchase) of Intangibles | - | -43.75 | -201.16 | -300.9 | -188.43 |
Sale (Purchase) of Real Estate | 1.41 | -1.9 | -2.99 | 0.34 | -1.51 |
Investment in Securities | -79.91 | 5.15 | 81.99 | 400.16 | 321.34 |
Other Investing Activities | 125.5 | 170.79 | 104.12 | -152.4 | 66.23 |
Investing Cash Flow | 44.59 | 122.96 | -11.26 | -83.39 | 187.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 80.89 | 52.11 | 11.82 | - |
Long-Term Debt Issued | 260.36 | 265.57 | 74.57 | 206.98 | 261.27 |
Total Debt Issued | 260.36 | 346.46 | 126.68 | 218.8 | 261.27 |
Long-Term Debt Repaid | -478.59 | -434.68 | -270.28 | -310.13 | -291.51 |
Total Debt Repaid | -478.59 | -434.68 | -270.28 | -310.13 | -291.51 |
Net Debt Issued (Repaid) | -218.22 | -88.23 | -143.6 | -91.33 | -30.24 |
Issuance of Common Stock | 0.55 | - | 117.27 | - | - |
Other Financing Activities | -210.87 | -365.41 | -373.68 | -336.02 | -374.12 |
Financing Cash Flow | -428.54 | -453.64 | -400.01 | -427.34 | -404.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -1.32 | 0.23 | -0.42 | -0.09 |
Net Cash Flow | 1.94 | 2.28 | -28.01 | -4.28 | -119.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 383.03 | 324.41 | 368.53 | 475.73 | 86.73 |
Free Cash Flow Growth | 18.07% | -11.97% | -22.53% | 448.53% | -77.38% |
Free Cash Flow Margin | 45.02% | 32.67% | 32.13% | 42.59% | 10.73% |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.13 | 0.18 | 0.03 |
Levered Free Cash Flow | 43.69 | -65.52 | -103.99 | -152.68 | -116.94 |
Unlevered Free Cash Flow | 347.98 | 210.31 | 134.03 | -10.99 | 8.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 368.49 | 376.37 | 379.98 | 374.69 |
Cash Income Tax Paid | - | 19.53 | 11.06 | 9.23 | 40.59 |
Change in Working Capital | -10.15 | -23.12 | 16.44 | 193.94 | -118.86 |