Elridge Energy Holdings Berhad (KLSE:ELRIDGE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5950
0.00 (0.00%)
At close: May 27, 2025

KLSE:ELRIDGE Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.4241.1723.576.291.74
Depreciation & Amortization
7.647.511.650.961.28
Loss (Gain) From Sale of Assets
00-0-0.09-
Provision & Write-off of Bad Debts
--0.06-0.510.19
Other Operating Activities
-0.856.612.77-0.040.12
Change in Accounts Receivable
-32.54-29.4325.59-1.97-2.04
Change in Inventory
3.7-2.55-16.3457.53
Change in Accounts Payable
-17.52-17.99-15.886.2-17.56
Change in Other Net Operating Assets
---2.190.13.02
Operating Cash Flow
3.845.3219.2215.94-5.71
Operating Cash Flow Growth
--72.29%20.55%--
Capital Expenditures
-4.57-7.03-0.68-0.16-0.02
Sale of Property, Plant & Equipment
00.0100-
Other Investing Activities
-0.13-0.13-0.59-
Investing Cash Flow
-4.69-7.15-0.680.43-0.02
Short-Term Debt Issued
-21.0215.2910.757.15
Total Debt Issued
15.6321.0215.2910.757.15
Short-Term Debt Repaid
--0.56-10.64-3.86-1.09
Long-Term Debt Repaid
--5.84-0.84-0.75-0.54
Total Debt Repaid
-8.35-6.4-11.48-4.61-1.63
Net Debt Issued (Repaid)
7.2714.633.816.145.53
Issuance of Common Stock
101.5101.5---
Other Financing Activities
-4.01-4.07-0.17-0.11-0.2
Financing Cash Flow
104.76112.063.646.035.32
Foreign Exchange Rate Adjustments
0.06--0.170.080
Net Cash Flow
103.97110.232222.48-0.4
Free Cash Flow
-0.73-1.7118.5415.78-5.72
Free Cash Flow Growth
--17.48%--
Free Cash Flow Margin
-0.18%-0.44%5.53%10.93%-4.97%
Free Cash Flow Per Share
--0.002.652.25-0.82
Cash Interest Paid
2.693.51.922.170.88
Cash Income Tax Paid
8.779.642.320.050.04
Levered Free Cash Flow
--55.0113.5814.13-
Unlevered Free Cash Flow
--52.8314.7815.48-
Change in Net Working Capital
-90.624.74-9.95-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.