Empire Premium Food Berhad (KLSE:EMPIRE)
Malaysia · Delayed Price · Currency is MYR 0.9350
0.00 (0.00%)
At close: Sep 1, 2026
KLSE:EMPIRE Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 46.35 | 45.75 | 37.92 | 26.23 | 14.59 |
Depreciation & Amortization | 20.38 | 19.55 | 16.26 | 12.92 | 9.98 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | -0.08 | 0.01 |
Asset Writedown & Restructuring Costs | 0.44 | 0.29 | 0.01 | 0.08 | 0.36 |
Other Operating Activities | 0.21 | 0.58 | 0.38 | 1.69 | 0.33 |
Change in Accounts Receivable | -3.18 | -3.26 | -0.55 | -2.09 | -1.15 |
Change in Inventory | -1.11 | -0.93 | -0.89 | -0.5 | -0.35 |
Change in Accounts Payable | 6.05 | 9.48 | 3.9 | 2.71 | 3.15 |
Change in Unearned Revenue | 0 | -0 | 0.01 | 0 | 0 |
Operating Cash Flow | 70.12 | 71.55 | 57.03 | 40.96 | 26.92 |
Operating Cash Flow Growth | 17.15% | 25.46% | 39.25% | 52.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -9.15 | -8.68 | -7.84 | -10.7 | -5.39 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.15 | 0 |
Sale (Purchase) of Real Estate | - | - | - | -3.56 | - |
Other Investing Activities | 1.9 | 1.99 | 1.12 | 0.27 | 0.06 |
Investing Cash Flow | -7.15 | -6.59 | -6.72 | -13.84 | -5.32 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Repaid | - | -14.64 | -11.84 | -9.52 | -7.38 |
Net Debt Issued (Repaid) | -15.41 | -14.64 | -11.84 | -9.52 | -7.38 |
Common Dividends Paid | -27 | -42 | -22 | - | - |
Other Financing Activities | -1.13 | -1.15 | -1 | -0.72 | -0.47 |
Financing Cash Flow | 104.66 | -57.78 | -34.84 | -10.24 | -7.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 167.63 | 7.17 | 15.47 | 16.88 | 13.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 60.97 | 62.87 | 49.19 | 30.25 | 21.53 |
Free Cash Flow Growth | 20.56% | 27.81% | 62.59% | 40.48% | - |
Free Cash Flow Margin | 19.43% | 21.16% | 20.88% | 16.37% | 15.71% |
Free Cash Flow Per Share | 0.19 | 1.00 | 49.19 | 30.25 | 21.54 |
Levered Free Cash Flow | 45.55 | 57.86 | 43.56 | 26.64 | - |
Unlevered Free Cash Flow | 46.3 | 58.62 | 44.22 | 27.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 1.13 | 1.15 | 1 | 0.72 | 0.47 |
Cash Income Tax Paid | 16.13 | 15.22 | 12.52 | 7.53 | 5.4 |
Change in Working Capital | 1.76 | 5.28 | 2.46 | 0.11 | 1.65 |