Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia · Delayed Price · Currency is MYR 0.2250
0.00 (0.00%)
At close: Jan 27, 2026
Eonmetall Group Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -30.54 | 3.08 | -6.74 | 17.68 | 24.16 | 3.47 | Upgrade |
Depreciation & Amortization | 13.33 | 13.83 | 14.5 | 14.01 | 9.46 | 9.16 | Upgrade |
Loss (Gain) From Sale of Assets | -5.12 | -27.78 | -25.44 | -1.71 | -6.65 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 8.29 | 8.29 | 0.01 | 25.32 | 0.06 | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.09 | 1.59 | -1.77 | 0.5 | Upgrade |
Stock-Based Compensation | 3.07 | 2.2 | 4.36 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.15 | 4.39 | 3.31 | 4.23 | 1.21 | 1.02 | Upgrade |
Other Operating Activities | 3.03 | 3.94 | 23.7 | -6.86 | 6.88 | 8.97 | Upgrade |
Change in Accounts Receivable | 0.45 | -6.43 | 50.79 | 5.67 | -34.6 | -17.34 | Upgrade |
Change in Inventory | -5.84 | 7.07 | 8.81 | -1.42 | -65.72 | -27.13 | Upgrade |
Change in Accounts Payable | -3.75 | -1.34 | -10.87 | -9.82 | -11.79 | 59.5 | Upgrade |
Operating Cash Flow | -12.92 | 7.25 | 60.77 | 42.63 | -78.75 | 38.59 | Upgrade |
Operating Cash Flow Growth | - | -88.07% | 42.55% | - | - | 228.76% | Upgrade |
Capital Expenditures | -4.3 | -7.66 | -87.24 | -12.61 | -8.72 | -47.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 30.42 | 1.98 | 8.97 | 58.81 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | 0.63 | - | - | Upgrade |
Divestitures | - | - | 32.58 | - | 3.69 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.49 | Upgrade |
Other Investing Activities | 0.43 | 0.44 | -1.48 | 0.06 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -3.86 | 23.2 | -54.16 | -2.95 | 53.79 | -47.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 45.47 | 318.23 | Upgrade |
Long-Term Debt Issued | - | - | 26.05 | 5.72 | 4.58 | 21.43 | Upgrade |
Total Debt Issued | -47.38 | - | 26.05 | 5.72 | 50.05 | 339.66 | Upgrade |
Short-Term Debt Repaid | - | -19.1 | -6.61 | -9.53 | - | -323.27 | Upgrade |
Long-Term Debt Repaid | - | -17.17 | -24.02 | -20.2 | -16.02 | -12.34 | Upgrade |
Total Debt Repaid | 60.61 | -36.27 | -30.63 | -29.73 | -16.02 | -335.61 | Upgrade |
Net Debt Issued (Repaid) | 13.23 | -36.27 | -4.58 | -24.01 | 34.03 | 4.04 | Upgrade |
Issuance of Common Stock | 16.9 | 8.01 | 0.2 | - | - | 6.3 | Upgrade |
Common Dividends Paid | - | - | - | -3.46 | -3.06 | - | Upgrade |
Other Financing Activities | -7.87 | -8.8 | -8.47 | -7.69 | -5.32 | -6.42 | Upgrade |
Financing Cash Flow | 22.26 | -37.06 | -12.84 | -35.16 | 25.65 | 3.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | -0.04 | -0.25 | -0.81 | -0.62 | 0.61 | Upgrade |
Net Cash Flow | 6.24 | -6.65 | -6.48 | 3.71 | 0.07 | -4.33 | Upgrade |
Free Cash Flow | -17.22 | -0.41 | -26.47 | 30.01 | -87.47 | -8.48 | Upgrade |
Free Cash Flow Margin | -9.41% | -0.21% | -15.28% | 11.68% | -40.32% | -6.25% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.00 | -0.10 | 0.12 | -0.43 | -0.04 | Upgrade |
Cash Interest Paid | 7.87 | 8.8 | 8.47 | 7.69 | 5.32 | 6.42 | Upgrade |
Cash Income Tax Paid | 2.23 | 2.08 | 3.23 | 3.98 | 4.03 | 1 | Upgrade |
Levered Free Cash Flow | -15.95 | -8.34 | -7.34 | -25.95 | -71.01 | -72.38 | Upgrade |
Unlevered Free Cash Flow | -10.96 | -2.77 | -1.96 | -21.05 | -67.66 | -68.34 | Upgrade |
Change in Working Capital | -9.13 | -0.69 | 48.74 | -5.57 | -112.1 | 15.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.