Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: May 29, 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 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 | -49.27 | -51.38 | 3.08 | -6.74 | 17.68 | 24.16 |
Depreciation & Amortization | 11.49 | 11.72 | 13.83 | 14.5 | 14.01 | 9.46 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -28 | -25.44 | -1.71 | -6.65 |
Asset Writedown & Restructuring Costs | 15.96 | 15.95 | 8.51 | 0.01 | 25.32 | 0.06 |
Loss (Gain) on Equity Investments | - | - | - | 0.09 | 1.59 | -1.77 |
Stock-Based Compensation | 4.57 | 5 | 2.2 | 4.36 | - | - |
Provision & Write-off of Bad Debts | 6.23 | 4.4 | 4.39 | 3.31 | 4.23 | 1.21 |
Other Operating Activities | 5.45 | 5.58 | 3.94 | 23.7 | -6.86 | 6.88 |
Change in Accounts Receivable | -8.23 | 9.53 | -6.43 | 50.79 | 5.67 | -34.6 |
Change in Inventory | 9.71 | -0.37 | 7.07 | 8.81 | -1.42 | -65.72 |
Change in Accounts Payable | 34.2 | -0.52 | -1.34 | -10.87 | -9.82 | -11.79 |
Change in Other Net Operating Assets | 3.57 | 3.57 | - | - | - | - |
Operating Cash Flow | 33.67 | 3.48 | 7.25 | 60.77 | 42.63 | -78.75 |
Operating Cash Flow Growth | -13.10% | -52.04% | -88.07% | 42.55% | - | - |
Capital Expenditures | -3.67 | -3.66 | -7.66 | -87.24 | -12.61 | -8.72 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 30.42 | 1.98 | 8.97 | 58.81 |
Cash Acquisitions | - | - | - | - | 0.63 | - |
Divestitures | - | - | - | 32.58 | - | 3.69 |
Other Investing Activities | 0.37 | 0.35 | 0.44 | -1.48 | 0.06 | 0.01 |
Investing Cash Flow | -3.28 | -3.3 | 23.2 | -54.16 | -2.95 | 53.79 |
Short-Term Debt Issued | - | 8.48 | - | - | - | 45.47 |
Long-Term Debt Issued | - | - | - | 26.05 | 5.72 | 4.58 |
Total Debt Issued | -3.41 | 8.48 | - | 26.05 | 5.72 | 50.05 |
Short-Term Debt Repaid | - | - | -19.1 | -6.61 | -9.53 | - |
Long-Term Debt Repaid | - | -9.71 | -17.17 | -24.02 | -20.2 | -16.02 |
Total Debt Repaid | -17.06 | -9.71 | -36.27 | -30.63 | -29.73 | -16.02 |
Net Debt Issued (Repaid) | -20.47 | -1.23 | -36.27 | -4.58 | -24.01 | 34.03 |
Issuance of Common Stock | 19.1 | 19.1 | 8.01 | 0.2 | - | - |
Common Dividends Paid | - | - | - | - | -3.46 | -3.06 |
Other Financing Activities | -7.55 | -7.73 | -8.8 | -8.47 | -7.69 | -5.32 |
Financing Cash Flow | -8.92 | 10.13 | -37.06 | -12.84 | -35.16 | 25.65 |
Foreign Exchange Rate Adjustments | 0.23 | -0.45 | -0.04 | -0.25 | -0.81 | -0.62 |
Net Cash Flow | 21.7 | 9.87 | -6.65 | -6.48 | 3.71 | 0.07 |
Free Cash Flow | 30 | -0.18 | -0.41 | -26.47 | 30.01 | -87.47 |
Free Cash Flow Margin | 22.55% | -0.13% | -0.21% | -15.28% | 11.68% | -40.32% |
Free Cash Flow Per Share | 0.09 | -0.00 | -0.00 | -0.10 | 0.12 | -0.43 |
Cash Interest Paid | 7.73 | 7.73 | 8.8 | 8.47 | 7.69 | 5.32 |
Cash Income Tax Paid | 1.66 | 1.66 | 2.08 | 3.23 | 3.98 | 4.03 |
Levered Free Cash Flow | 51.49 | 17.73 | -8.34 | -7.34 | -25.95 | -71.01 |
Unlevered Free Cash Flow | 56.31 | 22.67 | -2.77 | -1.96 | -21.05 | -67.66 |
Change in Working Capital | 39.26 | 12.21 | -0.69 | 48.74 | -5.57 | -112.1 |