Emico Holdings Berhad (KLSE:EMICO)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Mar 27, 2026
Emico Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 0.72 | -1.11 | 2.86 | 0.37 | -0.86 | -2.55 |
Depreciation & Amortization | 3.92 | 3.51 | 3.09 | 2.68 | 2.5 | 2.52 |
Other Amortization | - | - | 0.01 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.12 | - | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0.06 | - | 0.02 |
Loss (Gain) on Equity Investments | -0.11 | -0.1 | -0.12 | -0.07 | 0 | - |
Stock-Based Compensation | -0.06 | - | 0.35 | 0.95 | - | 0.36 |
Provision & Write-off of Bad Debts | 0.37 | 0.38 | 0.11 | 0.17 | 0.04 | 0.38 |
Other Operating Activities | 1.03 | -0.08 | 2.13 | 1.68 | -1.73 | -0.51 |
Change in Accounts Receivable | 5.39 | -1.64 | 0.43 | -0.88 | -2.64 | 1.53 |
Change in Inventory | 0.35 | -8.87 | -3.33 | 1.11 | 0.09 | 2.55 |
Change in Accounts Payable | -2.8 | 2.58 | -0.28 | 1.23 | 1.31 | -5.28 |
Change in Unearned Revenue | 0.15 | 0.69 | - | -0.39 | 0.39 | - |
Operating Cash Flow | 8.94 | -4.66 | 5.18 | 6.94 | -0.89 | -1 |
Operating Cash Flow Growth | - | - | -25.26% | - | - | - |
Capital Expenditures | -4.97 | -4.68 | -3.68 | -0.63 | -0.22 | -0.28 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | - | 0.01 | 0.05 |
Cash Acquisitions | -1 | - | -1 | - | - | - |
Divestitures | - | - | - | - | - | 0.11 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Investment in Securities | - | - | - | -0.07 | -0.03 | - |
Other Investing Activities | - | - | 0.07 | -0.25 | - | - |
Investing Cash Flow | -5.94 | -4.64 | -4.61 | -0.95 | -0.24 | -0.18 |
Long-Term Debt Issued | - | 17.95 | 14.28 | 16.81 | 12.12 | 12.69 |
Long-Term Debt Repaid | - | -17.03 | -16.68 | -17.05 | -12.12 | -12.28 |
Net Debt Issued (Repaid) | -3.11 | 0.91 | -2.4 | -0.24 | -0.01 | 0.41 |
Issuance of Common Stock | 1.15 | 1.85 | 0.47 | 0.19 | 2.65 | 1.39 |
Other Financing Activities | -0.52 | -0.47 | -0.44 | -0.42 | -0.36 | -0.21 |
Financing Cash Flow | -2.48 | 2.28 | -2.36 | -0.47 | 2.29 | 1.59 |
Foreign Exchange Rate Adjustments | 0.05 | 0 | -0.02 | 0.03 | -0.02 | 0.01 |
Net Cash Flow | 0.57 | -7.01 | -1.81 | 5.55 | 1.13 | 0.41 |
Free Cash Flow | 3.97 | -9.33 | 1.51 | 6.3 | -1.11 | -1.28 |
Free Cash Flow Growth | - | - | -76.09% | - | - | - |
Free Cash Flow Margin | 6.80% | -16.21% | 2.47% | 10.30% | -2.80% | -3.76% |
Free Cash Flow Per Share | 0.03 | -0.07 | 0.01 | 0.05 | -0.01 | -0.01 |
Cash Interest Paid | 0.52 | 0.47 | 0.44 | 0.42 | 0.36 | 0.21 |
Cash Income Tax Paid | 0.91 | 1.78 | 1.59 | 0.97 | 0.18 | 0.31 |
Levered Free Cash Flow | 7.72 | -4.24 | 3.53 | 10.36 | 0.17 | 0.72 |
Unlevered Free Cash Flow | 8.26 | -3.79 | 3.92 | 10.72 | 0.47 | 0.92 |
Change in Working Capital | 3.08 | -7.24 | -3.18 | 1.07 | -0.85 | -1.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.