Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia · Delayed Price · Currency is MYR 0.3250
0.00 (0.00%)
At close: Jun 9, 2026
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 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 | 43.41 | 36.7 | 22.06 | 15.82 | 43.2 | 11.96 |
Depreciation & Amortization | 9.07 | 8.72 | 5.51 | 2.72 | 2.29 | 2.4 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | - | -5.91 | -0.15 |
Asset Writedown & Restructuring Costs | -0.11 | 0 | 0.03 | 0.85 | 0.02 | 0.11 |
Stock-Based Compensation | 2.07 | 1.74 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | 0.13 | 0.05 | 0.29 | 0.02 | 0.02 |
Other Operating Activities | 0.72 | -0.38 | 2.37 | 5.61 | -21.94 | 2.05 |
Change in Accounts Receivable | -236.87 | -202.99 | -98.98 | -29.95 | -34.97 | -33.88 |
Change in Inventory | 0.65 | 0.39 | -0.29 | -1.25 | 5.87 | -2.99 |
Change in Accounts Payable | 0.52 | -0.06 | -0.01 | 0.02 | -16.59 | 0.01 |
Change in Other Net Operating Assets | 1.83 | -0.92 | 3.98 | -2 | 1.65 | 2.67 |
Operating Cash Flow | -178.58 | -156.68 | -65.28 | -7.9 | -26.36 | -17.8 |
Capital Expenditures | -4.32 | -4.73 | -9.53 | -0.41 | -0.26 | -0.38 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.02 | 0 | 0.15 | 0.09 |
Cash Acquisitions | -5.58 | -7.16 | -11.89 | -2.45 | -77.01 | -0.81 |
Sale (Purchase) of Intangibles | 2.76 | - | - | -0.84 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.65 | - | 7.65 | - |
Other Investing Activities | 2.52 | 4.6 | -2.58 | -0.59 | -0.33 | 0.57 |
Investing Cash Flow | -4.34 | -7.01 | -23.33 | -4.28 | -69.8 | -0.52 |
Short-Term Debt Issued | - | 487.1 | 85 | - | - | - |
Long-Term Debt Issued | - | 21.21 | 8.47 | - | - | 4.1 |
Total Debt Issued | 656.51 | 508.31 | 93.47 | - | 55.74 | 4.1 |
Short-Term Debt Repaid | - | -322.6 | -30 | - | - | -0.01 |
Long-Term Debt Repaid | - | -25.77 | -5.33 | -26.75 | - | -1.33 |
Total Debt Repaid | -504.97 | -348.37 | -35.33 | -26.75 | -10.46 | -1.34 |
Net Debt Issued (Repaid) | 151.54 | 159.94 | 58.14 | -26.75 | 45.28 | 2.76 |
Issuance of Common Stock | 1.62 | 1.59 | - | 62.21 | 90.03 | 0 |
Common Dividends Paid | -3.36 | -3.36 | - | - | - | - |
Other Financing Activities | - | - | - | -7.81 | -15.79 | 15.42 |
Financing Cash Flow | 188.85 | 197.21 | 58.14 | 27.66 | 119.52 | 18.17 |
Net Cash Flow | 5.93 | 33.53 | -30.47 | 15.47 | 23.35 | -0.15 |
Free Cash Flow | -182.91 | -161.41 | -74.8 | -8.31 | -26.63 | -18.18 |
Free Cash Flow Margin | -77.43% | -75.24% | -61.16% | -8.52% | -43.28% | -29.85% |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.07 | -0.01 | -0.03 | -0.02 |
Cash Interest Paid | 14.68 | 13.06 | 5.77 | 4.51 | 3.46 | 3.17 |
Cash Income Tax Paid | 14.76 | 12.45 | 7.61 | 5.99 | 5.35 | 3.57 |
Levered Free Cash Flow | -200.36 | -175.68 | -87.29 | -21.96 | -37.09 | -14.15 |
Unlevered Free Cash Flow | -191.05 | -167.93 | -84.57 | -19.75 | -35.47 | -12.85 |
Change in Working Capital | -233.88 | -203.59 | -95.29 | -33.18 | -44.04 | -34.2 |