Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2950
-0.0050 (-1.67%)
At close: Jul 28, 2025

KLSE:EMCC Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
25.5323.215.8243.211.966.33
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Depreciation & Amortization
6.565.582.722.292.42.43
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Loss (Gain) From Sale of Assets
-0.02-0.02--5.91-0.15-0.15
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Asset Writedown & Restructuring Costs
0.430.310.850.020.11-
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Provision & Write-off of Bad Debts
0.04-0.210.290.020.020.05
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Other Operating Activities
8.346.75.61-21.942.052.71
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Change in Accounts Receivable
-120.06-98.71-29.95-34.97-33.88-21.24
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Change in Inventory
-0.66-0.29-1.255.87-2.99-0.72
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Change in Accounts Payable
0.02-0.010.02-16.590.01-0
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Change in Other Net Operating Assets
-1.123.98-21.652.67-1.5
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Operating Cash Flow
-80.93-59.47-7.9-26.36-17.8-12.09
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Capital Expenditures
-8.03-9.44-0.41-0.26-0.38-0.27
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Sale of Property, Plant & Equipment
0.020.0200.150.09-
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Cash Acquisitions
-7.73-9.49-2.45-77.01-0.81-
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Sale (Purchase) of Intangibles
-5.16-2.4-0.84---
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Sale (Purchase) of Real Estate
0.650.65-7.65-0.24
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Other Investing Activities
0.19-0.08-0.59-0.330.57-
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Investing Cash Flow
-20.06-20.75-4.28-69.8-0.52-0.04
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Long-Term Debt Issued
-60.71--4.125.32
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Total Debt Issued
108.0160.71-55.744.125.32
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Short-Term Debt Repaid
-----0.01-1.18
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Long-Term Debt Repaid
--2.73-26.75--1.33-9.85
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Total Debt Repaid
-28.24-2.73-26.75-10.46-1.34-11.03
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Net Debt Issued (Repaid)
79.7757.98-26.7545.282.7614.29
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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
-7.76-8.23-7.81-15.7915.422.25
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Financing Cash Flow
72.0149.7427.66119.5218.1710.92
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Net Cash Flow
-28.98-30.4715.4723.35-0.15-1.21
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Free Cash Flow
-88.96-68.9-8.31-26.63-18.18-12.36
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Free Cash Flow Margin
-62.99%-56.34%-8.52%-43.28%-29.85%-50.62%
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Free Cash Flow Per Share
-0.08-0.06-0.01-0.03-0.02-0.01
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Cash Interest Paid
7.445.824.513.463.171.96
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Cash Income Tax Paid
7.967.615.995.353.571.94
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Levered Free Cash Flow
-106-87.67-20.85-36.83-14.15-31.28
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Unlevered Free Cash Flow
-102.27-84.95-18.64-35.21-12.85-30.78
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Change in Net Working Capital
121.37101.2536.9247.7225.2639.21
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.