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Empire Premium Food Berhad (KLSE:EMPIRE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.010
-0.020 (-1.94%)
At close: Aug 11, 2026

KLSE:EMPIRE Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
45.7537.9226.2314.59
Depreciation & Amortization
19.5516.2612.929.98
Loss (Gain) From Sale of Assets
0.11--0.080.01
Asset Writedown & Restructuring Costs
0.290.010.080.36
Other Operating Activities
0.580.381.690.33
Change in Accounts Receivable
-3.26-0.55-2.09-1.15
Change in Inventory
-0.93-0.89-0.5-0.35
Change in Accounts Payable
9.483.92.713.15
Change in Unearned Revenue
-00.0100
Operating Cash Flow
71.5557.0340.9626.92
Operating Cash Flow Growth
25.46%39.25%52.12%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-8.68-7.84-10.7-5.39
Sale of Property, Plant & Equipment
0.1-0.150
Sale (Purchase) of Real Estate
---3.56-
Other Investing Activities
1.991.120.270.06
Investing Cash Flow
-6.59-6.72-13.84-5.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Repaid
-14.64-11.84-9.52-7.38
Net Debt Issued (Repaid)
-14.64-11.84-9.52-7.38
Common Dividends Paid
-42-22--
Other Financing Activities
-1.15-1-0.72-0.47
Financing Cash Flow
-57.78-34.84-10.24-7.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
7.1715.4716.8813.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
62.8749.1930.2521.53
Free Cash Flow Growth
27.81%62.59%40.48%-
Free Cash Flow Margin
21.16%20.88%16.37%15.71%
Free Cash Flow Per Share
1.0049.1930.2521.54
Levered Free Cash Flow
57.8643.5626.64-
Unlevered Free Cash Flow
58.6244.2227.11-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
1.1510.720.47
Cash Income Tax Paid
15.2212.527.535.4
Change in Working Capital
5.282.460.111.65