Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia · Delayed Price · Currency is MYR 0.3150
-0.0050 (-1.56%)
At close: Oct 31, 2025
Elsoft Research Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.4 | 2.21 | 7.02 | 42.97 | 10.95 | 0.65 | Upgrade |
Depreciation & Amortization | 0.82 | 0.92 | 0.84 | 0.79 | 0.8 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | 1.74 | 1.74 | - | -35.59 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.69 | -1.06 | -0.64 | -0.12 | 0.99 | 6.76 | Upgrade |
Loss (Gain) on Equity Investments | -0.31 | -0.33 | -0.33 | -0.87 | 0.01 | 0.36 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.72 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.32 | 0.08 | 0.02 | 0.05 | Upgrade |
Other Operating Activities | -2.1 | -2.4 | -6.06 | 2.83 | -0.94 | -2.54 | Upgrade |
Change in Accounts Receivable | 2.06 | -3.85 | 8.69 | 3.42 | -6.75 | 1.87 | Upgrade |
Change in Inventory | -0.21 | 0.71 | 0.38 | 0.48 | -2 | 0.9 | Upgrade |
Change in Accounts Payable | 0.74 | -0.29 | -2.02 | -0.4 | 2.09 | -3.08 | Upgrade |
Change in Unearned Revenue | -0.39 | 0.02 | -1.49 | -1.63 | 2.9 | 0.28 | Upgrade |
Change in Other Net Operating Assets | -0.09 | -0.09 | -0.1 | -0.04 | -0.03 | -0.05 | Upgrade |
Operating Cash Flow | 0.17 | -2.42 | 6.75 | 11.92 | 8.77 | 6.02 | Upgrade |
Operating Cash Flow Growth | -96.52% | - | -43.41% | 35.97% | 45.66% | -56.85% | Upgrade |
Capital Expenditures | -0.14 | -0.22 | -0.05 | -0.14 | -0.08 | -0.53 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.8 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.93 | - | - | - | Upgrade |
Divestitures | 5.39 | 5.39 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 34.2 | - | - | - | Upgrade |
Investment in Securities | 11.03 | 18.53 | -23.53 | -4.94 | 5.31 | -3.61 | Upgrade |
Other Investing Activities | 1.16 | 1.33 | 0.53 | 0.19 | 0.05 | 0.06 | Upgrade |
Investing Cash Flow | 17.46 | 25.03 | 12.09 | -1.09 | 5.27 | -4.07 | Upgrade |
Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.12 | -0.12 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.12 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.17 | 1.09 | 2.03 | 1.09 | Upgrade |
Repurchase of Common Stock | -7.11 | -7.11 | -0.05 | -0.28 | - | -0.04 | Upgrade |
Common Dividends Paid | -13.53 | -20.45 | -20.45 | -13.53 | -6.73 | -10.03 | Upgrade |
Financing Cash Flow | -20.76 | -27.68 | -20.34 | -12.71 | -4.7 | -8.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.31 | -0.24 | 0.24 | 0.09 | 0.01 | Upgrade |
Net Cash Flow | -3.46 | -5.38 | -1.75 | -1.64 | 9.43 | -7.03 | Upgrade |
Free Cash Flow | 0.04 | -2.63 | 6.7 | 11.78 | 8.69 | 5.49 | Upgrade |
Free Cash Flow Growth | -99.22% | - | -43.15% | 35.64% | 58.11% | -53.25% | Upgrade |
Free Cash Flow Margin | 0.42% | -18.96% | 41.68% | 41.94% | 29.77% | 30.30% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.8 | 0.74 | 3.39 | 1.63 | 0.47 | 0.31 | Upgrade |
Levered Free Cash Flow | 0.6 | -3.37 | 37.52 | -23.86 | 3.25 | -4.41 | Upgrade |
Unlevered Free Cash Flow | 0.6 | -3.37 | 37.52 | -23.86 | 3.25 | -4.41 | Upgrade |
Change in Working Capital | 2.12 | -3.51 | 5.46 | 1.83 | -3.79 | -0.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.