Emico Holdings Berhad (KLSE:EMICO)
Malaysia
· Delayed Price · Currency is MYR 0.2300
+0.0300 (15.00%)
At close: May 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.36 | 2.86 | 0.37 | -0.86 | -2.55 | 0.61 | Upgrade
|
| Depreciation & Amortization | 3.47 | 3.09 | 2.68 | 2.5 | 2.52 | 2.62 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.12 | - | -0.01 | -0.02 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.06 | - | 0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | -0.12 | -0.07 | 0 | - | - | Upgrade
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| Stock-Based Compensation | 0.15 | 0.35 | 0.95 | - | 0.36 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.17 | 0.04 | 0.38 | -0.51 | Upgrade
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| Other Operating Activities | 1.88 | 2.13 | 1.68 | -1.73 | -0.51 | 0.01 | Upgrade
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| Change in Accounts Receivable | -2.19 | 0.43 | -0.88 | -2.64 | 1.53 | 0.16 | Upgrade
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| Change in Inventory | -8.35 | -3.33 | 1.11 | 0.09 | 2.55 | 3.21 | Upgrade
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| Change in Accounts Payable | 3.32 | -0.28 | 1.23 | 1.31 | -5.28 | -2.32 | Upgrade
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| Change in Unearned Revenue | - | - | -0.39 | 0.39 | - | - | Upgrade
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| Operating Cash Flow | -3.14 | 5.18 | 6.94 | -0.89 | -1 | 3.8 | Upgrade
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| Operating Cash Flow Growth | - | -25.26% | - | - | - | 1127.59% | Upgrade
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| Capital Expenditures | -4.82 | -3.68 | -0.63 | -0.22 | -0.28 | -0.65 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0.01 | 0.05 | 0.05 | Upgrade
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| Cash Acquisitions | - | -1 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | 0.05 | - | -0.07 | -0.03 | - | - | Upgrade
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| Other Investing Activities | 0.78 | 0.07 | -0.25 | - | - | - | Upgrade
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| Investing Cash Flow | -3.98 | -4.61 | -0.95 | -0.24 | -0.18 | -0.6 | Upgrade
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| Long-Term Debt Issued | - | 14.28 | 16.81 | 12.12 | 12.69 | 12.78 | Upgrade
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| Long-Term Debt Repaid | - | -16.68 | -17.05 | -12.12 | -12.28 | -13.94 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | -2.4 | -0.24 | -0.01 | 0.41 | -1.16 | Upgrade
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| Issuance of Common Stock | 1.76 | 0.47 | 0.19 | 2.65 | 1.39 | 0.66 | Upgrade
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| Other Financing Activities | -0.43 | -0.44 | -0.42 | -0.36 | -0.21 | -0.36 | Upgrade
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| Financing Cash Flow | 2.24 | -2.36 | -0.47 | 2.29 | 1.59 | -0.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.03 | -0.02 | 0.01 | 0.08 | Upgrade
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| Net Cash Flow | -4.9 | -1.81 | 5.55 | 1.13 | 0.41 | 2.42 | Upgrade
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| Free Cash Flow | -7.96 | 1.51 | 6.3 | -1.11 | -1.28 | 3.15 | Upgrade
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| Free Cash Flow Growth | - | -76.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.32% | 2.47% | 10.30% | -2.80% | -3.76% | 5.97% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.01 | 0.05 | -0.01 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.43 | 0.44 | 0.42 | 0.36 | 0.21 | 0.35 | Upgrade
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| Cash Income Tax Paid | 2.1 | 1.59 | 0.97 | 0.18 | 0.31 | 0.81 | Upgrade
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| Levered Free Cash Flow | -3.92 | 3.53 | 10.36 | 0.17 | 0.72 | 7.06 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | 3.92 | 10.72 | 0.47 | 0.92 | 7.4 | Upgrade
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| Change in Net Working Capital | 6.45 | 2.65 | -3.1 | 2.56 | 1.96 | -0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.