Eksons Corporation Berhad (KLSE:EKSONS)
Malaysia · Delayed Price · Currency is MYR 0.4350
0.00 (0.00%)
At close: Jan 23, 2026
Eksons Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.45 | -15.29 | 15.2 | -17.95 | -15.45 | 5.81 | Upgrade |
Depreciation & Amortization | 2.63 | 2.73 | 2.82 | 3.52 | 5.96 | 7.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -1.86 | -0.73 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 5.08 | 3.78 | 0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -7.49 | -2.64 | -7.69 | 17.01 | 12.02 | -15.41 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 1.6 | -0.01 | 0.37 | 0.05 | Upgrade |
Other Operating Activities | -10.22 | 9.19 | -21.01 | -18.33 | -1.83 | -2.75 | Upgrade |
Change in Accounts Receivable | 0.12 | 2.61 | 5.83 | 0.79 | -13.47 | 10.16 | Upgrade |
Change in Inventory | 8.9 | 9.59 | 20.89 | 18.22 | 19.72 | 6.78 | Upgrade |
Change in Accounts Payable | -1.5 | -1.14 | -1.51 | -6.31 | 1.02 | 3.75 | Upgrade |
Change in Other Net Operating Assets | -1.84 | -1.37 | 1.03 | 28.95 | 3.48 | -8.11 | Upgrade |
Operating Cash Flow | -0.06 | 3.58 | 17.16 | 29.1 | 14.88 | 8.05 | Upgrade |
Operating Cash Flow Growth | - | -79.13% | -41.06% | 95.56% | 84.77% | - | Upgrade |
Capital Expenditures | -0.01 | -0.02 | -0.13 | -1.21 | -0.13 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 2.76 | 1.62 | 0.25 | Upgrade |
Investment in Securities | -3.86 | -13.11 | -8.33 | -4.26 | -33.1 | -16 | Upgrade |
Other Investing Activities | 2.38 | 1.66 | 1.19 | 0.58 | 0.37 | 2.57 | Upgrade |
Investing Cash Flow | -1.38 | -11.36 | -7.27 | -2.12 | -31.25 | -13.32 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 8 | 11.64 | Upgrade |
Total Debt Issued | - | - | - | - | 8 | 11.64 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -2.16 | -2.61 | -17.04 | -8.69 | Upgrade |
Total Debt Repaid | -0.02 | -0.01 | -2.16 | -2.61 | -17.04 | -8.69 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.01 | -2.16 | -2.61 | -9.04 | 2.95 | Upgrade |
Common Dividends Paid | - | -4.04 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -1.04 | -0.17 | -0.85 | -7.08 | Upgrade |
Financing Cash Flow | -0.02 | -4.05 | -3.2 | -2.78 | -9.89 | -4.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -1.46 | -11.83 | 6.7 | 24.2 | -26.25 | -9.39 | Upgrade |
Free Cash Flow | -0.07 | 3.56 | 17.02 | 27.89 | 14.75 | 7.92 | Upgrade |
Free Cash Flow Growth | - | -79.06% | -38.97% | 89.11% | 86.26% | - | Upgrade |
Free Cash Flow Margin | -0.72% | 34.33% | 69.56% | 48.67% | 16.24% | 18.58% | Upgrade |
Free Cash Flow Per Share | - | 0.02 | 0.10 | 0.17 | 0.09 | 0.05 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.09 | 0.25 | 1.01 | 1.13 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.13 | -0.27 | 1.55 | 0.54 | 0.46 | Upgrade |
Levered Free Cash Flow | 5.25 | 8.52 | 24.3 | 34.2 | 17.88 | 13.61 | Upgrade |
Unlevered Free Cash Flow | 5.25 | 8.52 | 24.35 | 34.36 | 18.51 | 14.32 | Upgrade |
Change in Working Capital | 5.67 | 9.69 | 26.24 | 41.65 | 10.76 | 12.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.