Eksons Corporation Berhad (KLSE:EKSONS)
Malaysia · Delayed Price · Currency is MYR 0.4700
-0.0100 (-2.08%)
At close: Aug 11, 2026
Eksons Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.69 | -15.29 | 15.2 | -17.95 | -15.45 |
Depreciation & Amortization | 2.71 | 2.73 | 2.82 | 3.52 | 5.96 |
Loss (Gain) From Sale of Assets | - | -0.11 | - | -1.86 | -0.73 |
Asset Writedown & Restructuring Costs | 0.74 | 0 | - | 5.08 | 3.78 |
Loss (Gain) From Sale of Investments | -12.26 | -2.64 | -7.69 | 17.01 | 12.02 |
Provision & Write-off of Bad Debts | -1.19 | 0 | 1.6 | -0.01 | 0.37 |
Other Operating Activities | 15.83 | 9.19 | -21.01 | -18.33 | -1.83 |
Change in Accounts Receivable | 4.68 | 2.61 | 5.83 | 0.79 | -13.47 |
Change in Inventory | 7.41 | 9.59 | 20.89 | 18.22 | 19.72 |
Change in Accounts Payable | -0.31 | -1.14 | -1.51 | -6.31 | 1.02 |
Change in Other Net Operating Assets | -2 | -1.37 | 1.03 | 28.95 | 3.48 |
Operating Cash Flow | 6.92 | 3.58 | 17.16 | 29.1 | 14.88 |
Operating Cash Flow Growth | 93.25% | -79.13% | -41.06% | 95.56% | 84.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.07 | -0.02 | -0.13 | -1.21 | -0.13 |
Sale of Property, Plant & Equipment | - | 0.11 | - | 2.76 | 1.62 |
Cash Acquisitions | -6.57 | - | - | - | - |
Investment in Securities | 14.31 | -5.44 | -8.33 | -4.26 | -33.1 |
Other Investing Activities | 1.7 | 1.66 | 1.19 | 0.58 | 0.37 |
Investing Cash Flow | 9.36 | -3.69 | -7.27 | -2.12 | -31.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 8 |
Total Debt Issued | - | - | - | - | 8 |
Long-Term Debt Repaid | -0.03 | -0.01 | -2.16 | -2.61 | -17.04 |
Total Debt Repaid | -0.03 | -0.01 | -2.16 | -2.61 | -17.04 |
Net Debt Issued (Repaid) | -0.03 | -0.01 | -2.16 | -2.61 | -9.04 |
Common Dividends Paid | - | -4.04 | - | - | - |
Other Financing Activities | -0.81 | -0 | -1.04 | -0.17 | -0.85 |
Financing Cash Flow | -0.84 | -4.05 | -3.2 | -2.78 | -9.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0 | 0 |
Net Cash Flow | 15.44 | -4.15 | 6.7 | 24.2 | -26.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.85 | 3.56 | 17.02 | 27.89 | 14.75 |
Free Cash Flow Growth | 92.10% | -79.06% | -38.97% | 89.11% | 86.26% |
Free Cash Flow Margin | 78.45% | 34.33% | 69.56% | 48.67% | 16.24% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.10 | 0.17 | 0.09 |
Levered Free Cash Flow | 5.18 | 8.52 | 24.3 | 34.2 | 17.88 |
Unlevered Free Cash Flow | 5.18 | 8.52 | 24.35 | 34.36 | 18.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | 0.09 | 0.25 | 1.01 |
Cash Income Tax Paid | -0.37 | 0.13 | -0.27 | 1.55 | 0.54 |
Change in Working Capital | 9.79 | 9.69 | 26.24 | 41.65 | 10.76 |