Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
+0.0050 (1.69%)
At close: Mar 28, 2025

KLSE:EMCC Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
23.3115.8243.211.966.33
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Depreciation & Amortization
5.552.722.292.42.43
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Loss (Gain) From Sale of Assets
-0.02--5.91-0.15-0.15
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Asset Writedown & Restructuring Costs
0.310.850.020.11-
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Provision & Write-off of Bad Debts
-0.210.290.020.020.05
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Other Operating Activities
6.525.61-21.942.052.71
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Change in Accounts Receivable
-98.7-29.95-34.97-33.88-21.24
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Change in Inventory
-0.29-1.255.87-2.99-0.72
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Change in Accounts Payable
-0.010.02-16.590.01-0
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Change in Other Net Operating Assets
4.66-21.652.67-1.5
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Operating Cash Flow
-58.87-7.9-26.36-17.8-12.09
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Capital Expenditures
-9.44-0.41-0.26-0.38-0.27
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Sale of Property, Plant & Equipment
0.0200.150.09-
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Cash Acquisitions
-9.49-2.45-77.01-0.81-
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Sale (Purchase) of Intangibles
-2.4-0.84---
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Other Investing Activities
-0.69-0.59-0.330.57-
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Investing Cash Flow
-21.35-4.28-69.8-0.52-0.04
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Long-Term Debt Issued
83.476-4.125.32
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Total Debt Issued
83.47655.744.125.32
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Short-Term Debt Repaid
----0.01-1.18
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Long-Term Debt Repaid
-25.49-32.75--1.33-9.85
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Total Debt Repaid
-25.49-32.75-10.46-1.34-11.03
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Net Debt Issued (Repaid)
57.98-26.7545.282.7614.29
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Issuance of Common Stock
-62.2190.0300.1
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Common Dividends Paid
-----7.02
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Other Financing Activities
-8.22-7.81-15.7915.422.25
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Financing Cash Flow
49.7627.66119.5218.1710.92
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Net Cash Flow
-30.4715.4723.35-0.15-1.21
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Free Cash Flow
-68.31-8.31-26.63-18.18-12.36
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Free Cash Flow Margin
-55.86%-8.52%-43.28%-29.85%-50.62%
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Free Cash Flow Per Share
-0.06-0.01-0.03-0.02-0.01
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Cash Interest Paid
5.824.513.463.171.96
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Cash Income Tax Paid
7.75.995.353.571.94
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Levered Free Cash Flow
-89.05-20.84-36.83-14.15-31.28
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Unlevered Free Cash Flow
-86.33-18.63-35.21-12.85-30.78
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Change in Net Working Capital
103.0936.9247.7225.2639.21
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.