Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0050 (-1.20%)
At close: Sep 26, 2025
KLSE:EMCC 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 | 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 | 2019 |
Net Income | 29.21 | 23.2 | 15.82 | 43.2 | 11.96 | 6.33 | Upgrade |
Depreciation & Amortization | 7.61 | 5.58 | 2.72 | 2.29 | 2.4 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -5.91 | -0.15 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.75 | 0.31 | 0.85 | 0.02 | 0.11 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | -0.21 | 0.29 | 0.02 | 0.02 | 0.05 | Upgrade |
Other Operating Activities | 9.3 | 6.7 | 5.61 | -21.94 | 2.05 | 2.71 | Upgrade |
Change in Accounts Receivable | -148.21 | -98.71 | -29.95 | -34.97 | -33.88 | -21.24 | Upgrade |
Change in Inventory | 2.63 | -0.29 | -1.25 | 5.87 | -2.99 | -0.72 | Upgrade |
Change in Accounts Payable | 0.01 | -0.01 | 0.02 | -16.59 | 0.01 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.07 | 3.98 | -2 | 1.65 | 2.67 | -1.5 | Upgrade |
Operating Cash Flow | -98.67 | -59.47 | -7.9 | -26.36 | -17.8 | -12.09 | Upgrade |
Capital Expenditures | -7.19 | -9.44 | -0.41 | -0.26 | -0.38 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0 | 0.15 | 0.09 | - | Upgrade |
Cash Acquisitions | -7.73 | -9.49 | -2.45 | -77.01 | -0.81 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.74 | -2.4 | -0.84 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.65 | 0.65 | - | 7.65 | - | 0.24 | Upgrade |
Other Investing Activities | 0.18 | -0.08 | -0.59 | -0.33 | 0.57 | - | Upgrade |
Investing Cash Flow | -16.8 | -20.75 | -4.28 | -69.8 | -0.52 | -0.04 | Upgrade |
Long-Term Debt Issued | - | 60.71 | - | - | 4.1 | 25.32 | Upgrade |
Total Debt Issued | 152.81 | 60.71 | - | 55.74 | 4.1 | 25.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -1.18 | Upgrade |
Long-Term Debt Repaid | - | -2.73 | -26.75 | - | -1.33 | -9.85 | Upgrade |
Total Debt Repaid | -14.7 | -2.73 | -26.75 | -10.46 | -1.34 | -11.03 | Upgrade |
Net Debt Issued (Repaid) | 138.11 | 57.98 | -26.75 | 45.28 | 2.76 | 14.29 | Upgrade |
Issuance of Common Stock | - | - | 62.21 | 90.03 | 0 | 0.1 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -7.02 | Upgrade |
Other Financing Activities | -8.86 | -8.23 | -7.81 | -15.79 | 15.42 | 2.25 | Upgrade |
Financing Cash Flow | 129.25 | 49.74 | 27.66 | 119.52 | 18.17 | 10.92 | Upgrade |
Net Cash Flow | 13.78 | -30.47 | 15.47 | 23.35 | -0.15 | -1.21 | Upgrade |
Free Cash Flow | -105.86 | -68.9 | -8.31 | -26.63 | -18.18 | -12.36 | Upgrade |
Free Cash Flow Margin | -63.88% | -56.34% | -8.52% | -43.28% | -29.85% | -50.62% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.06 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 8.95 | 5.82 | 4.51 | 3.46 | 3.17 | 1.96 | Upgrade |
Cash Income Tax Paid | 8.44 | 7.61 | 5.99 | 5.35 | 3.57 | 1.94 | Upgrade |
Levered Free Cash Flow | -121.84 | -87.67 | -20.85 | -36.83 | -14.15 | -31.28 | Upgrade |
Unlevered Free Cash Flow | -117.26 | -84.95 | -18.64 | -35.21 | -12.85 | -30.78 | Upgrade |
Change in Working Capital | -145.64 | -95.02 | -33.18 | -44.04 | -34.2 | -23.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.