Emico Holdings Berhad (KLSE:EMICO)
Malaysia · Delayed Price · Currency is MYR 0.1750
+0.0300 (20.69%)
At close: Jun 10, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.41 | -1.11 | 2.86 | 0.37 | -0.86 |
Depreciation & Amortization | 4.11 | 3.51 | 3.09 | 2.68 | 2.5 |
Other Amortization | - | - | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0.03 | -0.12 | - | -0.01 |
Asset Writedown & Restructuring Costs | 2.37 | 0.01 | 0.07 | 0.06 | - |
Loss (Gain) on Equity Investments | -0.07 | -0.1 | -0.12 | -0.07 | 0 |
Stock-Based Compensation | - | - | 0.35 | 0.95 | - |
Provision & Write-off of Bad Debts | 0.89 | 0.38 | 0.11 | 0.17 | 0.04 |
Other Operating Activities | 2.44 | -0.08 | 2.13 | 1.68 | -1.73 |
Change in Accounts Receivable | 3.63 | -1.64 | 0.43 | -0.88 | -2.64 |
Change in Inventory | 2.08 | -8.87 | -3.33 | 1.11 | 0.09 |
Change in Accounts Payable | -2.58 | 2.58 | -0.28 | 1.23 | 1.31 |
Change in Unearned Revenue | -0.61 | 0.69 | - | -0.39 | 0.39 |
Operating Cash Flow | 9.85 | -4.66 | 5.18 | 6.94 | -0.89 |
Operating Cash Flow Growth | - | - | -25.26% | - | - |
Capital Expenditures | -4.32 | -4.68 | -3.68 | -0.63 | -0.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | - | 0.01 |
Cash Acquisitions | -1 | - | -1 | - | - |
Investment in Securities | - | - | - | -0.07 | -0.03 |
Other Investing Activities | -0.06 | - | 0.07 | -0.25 | - |
Investing Cash Flow | -5.37 | -4.64 | -4.61 | -0.95 | -0.24 |
Long-Term Debt Issued | - | 17.95 | 14.28 | 16.81 | 12.12 |
Long-Term Debt Repaid | -2.97 | -17.03 | -16.68 | -17.05 | -12.12 |
Net Debt Issued (Repaid) | -2.97 | 0.91 | -2.4 | -0.24 | -0.01 |
Issuance of Common Stock | 1.06 | 1.85 | 0.47 | 0.19 | 2.65 |
Other Financing Activities | -0.58 | -0.47 | -0.44 | -0.42 | -0.36 |
Financing Cash Flow | -2.48 | 2.28 | -2.36 | -0.47 | 2.29 |
Foreign Exchange Rate Adjustments | -0.1 | 0 | -0.02 | 0.03 | -0.02 |
Net Cash Flow | 1.91 | -7.01 | -1.81 | 5.55 | 1.13 |
Free Cash Flow | 5.54 | -9.33 | 1.51 | 6.3 | -1.11 |
Free Cash Flow Growth | - | - | -76.09% | - | - |
Free Cash Flow Margin | 9.52% | -16.21% | 2.47% | 10.30% | -2.80% |
Free Cash Flow Per Share | 0.04 | -0.07 | 0.01 | 0.05 | -0.01 |
Cash Interest Paid | - | 0.47 | 0.44 | 0.42 | 0.36 |
Cash Income Tax Paid | - | 1.78 | 1.59 | 0.97 | 0.18 |
Levered Free Cash Flow | 3.96 | -4.24 | 3.53 | 10.36 | 0.17 |
Unlevered Free Cash Flow | 4.47 | -3.79 | 3.92 | 10.72 | 0.47 |
Change in Working Capital | 2.52 | -7.24 | -3.18 | 1.07 | -0.85 |