Eksons Corporation Berhad (KLSE:EKSONS)
Malaysia
· Delayed Price · Currency is MYR 0.4700
0.00 (0.00%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5.37 | 15.2 | -17.95 | -15.45 | 5.81 | -32.78 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.82 | 3.52 | 5.96 | 7.76 | 8.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.86 | -0.73 | -0.09 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | 5.08 | 3.78 | 0.11 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.02 | -7.69 | 17.01 | 12.02 | -15.41 | 2.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 1.6 | -0.01 | 0.37 | 0.05 | 5.26 | Upgrade
|
| Other Operating Activities | 0.76 | -21.01 | -18.33 | -1.83 | -2.75 | 3.28 | Upgrade
|
| Change in Accounts Receivable | 4.16 | 5.83 | 0.79 | -13.47 | 10.16 | -7.98 | Upgrade
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| Change in Inventory | 6.31 | 20.89 | 18.22 | 19.72 | 6.78 | -14.27 | Upgrade
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| Change in Accounts Payable | -1.36 | -1.51 | -6.31 | 1.02 | 3.75 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | 1.03 | 28.95 | 3.48 | -8.11 | -6.24 | Upgrade
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| Operating Cash Flow | 2.95 | 17.16 | 29.1 | 14.88 | 8.05 | -33.47 | Upgrade
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| Operating Cash Flow Growth | -92.60% | -41.06% | 95.56% | 84.77% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.13 | -1.21 | -0.13 | -0.14 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.76 | 1.62 | 0.25 | 0 | Upgrade
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| Investment in Securities | -11.52 | -8.33 | -4.26 | -33.1 | -16 | 2.11 | Upgrade
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| Other Investing Activities | 1.78 | 1.19 | 0.58 | 0.37 | 2.57 | 2.5 | Upgrade
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| Investing Cash Flow | -9.76 | -7.27 | -2.12 | -31.25 | -13.32 | 1.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8 | 11.64 | 4.43 | Upgrade
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| Total Debt Issued | - | - | - | 8 | 11.64 | 4.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.68 | Upgrade
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| Long-Term Debt Repaid | - | -2.16 | -2.61 | -17.04 | -8.69 | -4.49 | Upgrade
|
| Total Debt Repaid | 0 | -2.16 | -2.61 | -17.04 | -8.69 | -6.17 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -2.16 | -2.61 | -9.04 | 2.95 | -1.74 | Upgrade
|
| Common Dividends Paid | -4.04 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -0.96 | -1.04 | -0.17 | -0.85 | -7.08 | 0.85 | Upgrade
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| Financing Cash Flow | -4.99 | -3.2 | -2.78 | -9.89 | -4.13 | -0.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -11.8 | 6.7 | 24.2 | -26.25 | -9.39 | -32.89 | Upgrade
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| Free Cash Flow | 2.94 | 17.02 | 27.89 | 14.75 | 7.92 | -36.61 | Upgrade
|
| Free Cash Flow Growth | -92.58% | -38.97% | 89.11% | 86.26% | - | - | Upgrade
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| Free Cash Flow Margin | 23.21% | 69.56% | 48.67% | 16.24% | 18.58% | -86.40% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.10 | 0.17 | 0.09 | 0.05 | -0.23 | Upgrade
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| Cash Interest Paid | 0 | 0.09 | 0.25 | 1.01 | 1.13 | 1.37 | Upgrade
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| Cash Income Tax Paid | 0.06 | -0.27 | 1.55 | 0.54 | 0.46 | 1.24 | Upgrade
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| Levered Free Cash Flow | 8.69 | 24.3 | 34.2 | 17.88 | 13.61 | -22.7 | Upgrade
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| Unlevered Free Cash Flow | 8.69 | 24.35 | 34.36 | 18.51 | 14.32 | -21.87 | Upgrade
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| Change in Net Working Capital | -14.34 | -30.01 | -41.66 | -14.37 | -14.47 | 13.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.