Elridge Energy Holdings Berhad (KLSE:ELRIDGE)
Malaysia · Delayed Price · Currency is MYR 0.8500
-0.0100 (-1.16%)
At close: Aug 28, 2026
KLSE:ELRIDGE Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71.26 | 57.31 | 41.17 | 23.57 | 6.29 | 1.74 |
Depreciation & Amortization | 11.88 | 8.68 | 7.51 | 1.65 | 0.96 | 1.28 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -0 | -0.09 | - |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.06 | -0.51 | 0.19 |
Other Operating Activities | 9.18 | -1.36 | 7.69 | 2.77 | -0.04 | 0.12 |
Change in Accounts Receivable | -27.19 | -50.49 | -29.87 | 25.59 | -1.97 | -2.04 |
Change in Inventory | -2 | -1.78 | -2.55 | -16.34 | 5 | 7.53 |
Change in Accounts Payable | 24.66 | 5.58 | -18.51 | -15.88 | 6.2 | -17.56 |
Change in Other Net Operating Assets | 3.39 | - | - | -2.19 | 0.1 | 3.02 |
Operating Cash Flow | 91.26 | 18.02 | 5.44 | 19.22 | 15.94 | -5.71 |
Operating Cash Flow Growth | 3634.36% | 231.42% | -71.70% | 20.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.33 | -15.29 | -7.03 | -0.68 | -0.16 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | - |
Other Investing Activities | -0.06 | -0.06 | -0.13 | - | 0.59 | - |
Investing Cash Flow | -15.39 | -15.35 | -7.15 | -0.68 | 0.43 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27 | 21.02 | 15.29 | 10.75 | 7.15 |
Total Debt Issued | 22.81 | 27 | 21.02 | 15.29 | 10.75 | 7.15 |
Short-Term Debt Repaid | - | -7.35 | -0.56 | -10.64 | -3.86 | -1.09 |
Long-Term Debt Repaid | - | -6.69 | -5.84 | -0.84 | -0.75 | -0.54 |
Total Debt Repaid | -20.88 | -14.04 | -6.4 | -11.48 | -4.61 | -1.63 |
Net Debt Issued (Repaid) | 1.94 | 12.96 | 14.63 | 3.81 | 6.14 | 5.53 |
Issuance of Common Stock | - | - | 101.5 | - | - | - |
Other Financing Activities | -1.62 | -1 | -4.07 | -0.17 | -0.11 | -0.2 |
Financing Cash Flow | 0.32 | 11.96 | 112.06 | 3.64 | 6.03 | 5.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | -0.27 | -0.11 | -0.17 | 0.08 | 0 |
Net Cash Flow | 75.28 | 14.36 | 110.23 | 22 | 22.48 | -0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.93 | 2.73 | -1.6 | 18.54 | 15.78 | -5.72 |
Free Cash Flow Growth | 186699.60% | - | - | 17.48% | - | - |
Free Cash Flow Margin | 15.80% | 0.63% | -0.41% | 5.53% | 10.93% | -4.97% |
Free Cash Flow Per Share | 0.04 | 0.00 | -0.00 | 2.65 | 2.25 | -0.82 |
Levered Free Cash Flow | 58.68 | -9.69 | -12 | 13.58 | 14.13 | - |
Unlevered Free Cash Flow | 63.32 | -5.82 | -9.82 | 14.78 | 15.48 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.44 | 6.2 | 3.5 | 1.92 | 2.17 | 0.88 |
Cash Income Tax Paid | 16.72 | 20.89 | 9.64 | 2.32 | 0.05 | 0.04 |
Change in Working Capital | -1.14 | -46.69 | -50.93 | -8.83 | 9.33 | -9.05 |