Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia · Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.31 | 5.05 | 2.21 | 7.02 | 42.97 | 10.95 |
Depreciation & Amortization | 0.68 | 0.69 | 0.92 | 0.84 | 0.79 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | 1.74 | - | -35.59 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.13 | - | 0 |
Loss (Gain) From Sale of Investments | -3.7 | -6.46 | -1.06 | -0.64 | -0.12 | 0.99 |
Loss (Gain) on Equity Investments | -0.55 | -0.6 | -0.33 | -0.33 | -0.87 | 0.01 |
Stock-Based Compensation | - | - | - | - | - | 0.72 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | 0.32 | 0.08 | 0.02 |
Other Operating Activities | 0.46 | 0.73 | -2.4 | -6.06 | 2.83 | -0.94 |
Change in Accounts Receivable | -1.19 | 0.02 | -3.85 | 8.69 | 3.42 | -6.75 |
Change in Inventory | -0.17 | -0.18 | 0.71 | 0.38 | 0.48 | -2 |
Change in Accounts Payable | -0.54 | -0.39 | -0.29 | -2.02 | -0.4 | 2.09 |
Change in Unearned Revenue | 1.62 | 0.49 | 0.02 | -1.49 | -1.63 | 2.9 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.09 | -0.1 | -0.04 | -0.03 |
Operating Cash Flow | -0.14 | -0.71 | -2.42 | 6.75 | 11.92 | 8.77 |
Operating Cash Flow Growth | - | - | - | -43.41% | 35.97% | 45.66% |
Capital Expenditures | -0.17 | -0.23 | -0.22 | -0.05 | -0.14 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.8 | - |
Cash Acquisitions | - | - | - | 0.93 | - | - |
Divestitures | - | - | 5.39 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 34.2 | - | - |
Investment in Securities | 6.29 | 1.49 | 18.53 | -23.53 | -4.94 | 5.31 |
Other Investing Activities | 0.27 | 0.26 | 1.33 | 0.53 | 0.19 | 0.05 |
Investing Cash Flow | 6.39 | 1.52 | 25.03 | 12.09 | -1.09 | 5.27 |
Short-Term Debt Repaid | - | -0 | -0.12 | - | - | - |
Total Debt Repaid | -0 | -0 | -0.12 | - | - | - |
Net Debt Issued (Repaid) | -0 | -0 | -0.12 | - | - | - |
Issuance of Common Stock | - | - | - | 0.17 | 1.09 | 2.03 |
Repurchase of Common Stock | - | - | -7.11 | -0.05 | -0.28 | - |
Common Dividends Paid | -3.38 | - | -20.45 | -20.45 | -13.53 | -6.73 |
Financing Cash Flow | -3.38 | -0 | -27.68 | -20.34 | -12.71 | -4.7 |
Foreign Exchange Rate Adjustments | -0.27 | -0.2 | -0.31 | -0.24 | 0.24 | 0.09 |
Net Cash Flow | 2.59 | 0.61 | -5.38 | -1.75 | -1.64 | 9.43 |
Free Cash Flow | -0.31 | -0.93 | -2.63 | 6.7 | 11.78 | 8.69 |
Free Cash Flow Growth | - | - | - | -43.15% | 35.64% | 58.11% |
Free Cash Flow Margin | -3.31% | -11.08% | -18.96% | 41.68% | 41.94% | 29.77% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.34 | 0.34 | 0.74 | 3.39 | 1.63 | 0.47 |
Levered Free Cash Flow | -1.09 | 2.27 | -3.37 | 37.52 | -23.86 | 3.25 |
Unlevered Free Cash Flow | -1.09 | 2.27 | -3.37 | 37.52 | -23.86 | 3.25 |
Change in Working Capital | -0.33 | -0.11 | -3.51 | 5.46 | 1.83 | -3.79 |