Encorp Berhad (KLSE:ENCORP)
Malaysia
· Delayed Price · Currency is MYR 0.1400
+0.0100 (7.69%)
At close: Jun 20, 2025
Encorp Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.24 | 1.81 | -9.19 | -20.14 | -10.89 | -3.64 | Upgrade
|
| Depreciation & Amortization | 2.46 | 2.45 | 2.39 | 2.36 | 2.37 | 2.41 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.1 | -1.1 | -3.8 | -1.46 | 7.69 | 27.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.18 | -3.96 | -3.87 | -3.1 | 0.78 | 4.88 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.09 | -0.35 | 0.02 | 0.42 | 0.4 | Upgrade
|
| Other Operating Activities | 20.18 | 19.07 | 17.21 | 42.14 | 35.63 | -2.44 | Upgrade
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| Change in Accounts Receivable | 95.55 | 102.85 | 68.54 | 106.09 | 73.5 | 64.92 | Upgrade
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| Change in Inventory | -0.38 | 1.39 | 3.97 | 15.27 | 4.17 | 8.08 | Upgrade
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| Change in Accounts Payable | 23.69 | 11.03 | 6.5 | -12.33 | 2.36 | -39.16 | Upgrade
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| Change in Other Net Operating Assets | -2.28 | -9.42 | -7.54 | -14.26 | 12.67 | 4.15 | Upgrade
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| Operating Cash Flow | 123.8 | 124.25 | 73.9 | 114.58 | 128.65 | 67.22 | Upgrade
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| Operating Cash Flow Growth | 44.60% | 68.13% | -35.50% | -10.94% | 91.40% | -41.01% | Upgrade
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| Capital Expenditures | -0.02 | -0.23 | -1.24 | -1.04 | -0.08 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | -0.11 | -0.08 | -0.01 | Upgrade
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| Investment in Securities | 4.32 | 0.65 | 5.4 | -2.23 | - | - | Upgrade
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| Other Investing Activities | 1.57 | 1.66 | 3.51 | 1.21 | -3.95 | 1.02 | Upgrade
|
| Investing Cash Flow | 5.63 | 1.84 | 7.67 | -2.16 | -4.06 | 0.8 | Upgrade
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| Long-Term Debt Issued | - | 5.5 | 23.2 | 3 | 11.98 | 14.65 | Upgrade
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| Long-Term Debt Repaid | - | -134.17 | -121.15 | -124.62 | -122.2 | -96.95 | Upgrade
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| Net Debt Issued (Repaid) | -130.48 | -128.67 | -97.95 | -121.62 | -110.22 | -82.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.74 | Upgrade
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| Other Financing Activities | -0.02 | - | - | 0.05 | -0.02 | 0.21 | Upgrade
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| Financing Cash Flow | -130.5 | -128.67 | -97.95 | -121.57 | -110.24 | -80.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.3 | 4.09 | -1.61 | 0.25 | 0.68 | -3.42 | Upgrade
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| Net Cash Flow | 2.23 | 1.52 | -17.98 | -8.9 | 15.04 | -15.75 | Upgrade
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| Free Cash Flow | 123.78 | 124.02 | 72.66 | 113.54 | 128.57 | 67.01 | Upgrade
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| Free Cash Flow Growth | 46.95% | 70.70% | -36.01% | -11.69% | 91.86% | -41.08% | Upgrade
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| Free Cash Flow Margin | 132.89% | 119.24% | 56.24% | 82.58% | 87.64% | 49.96% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | 0.23 | 0.36 | 0.41 | 0.22 | Upgrade
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| Cash Interest Paid | 32.77 | 32.77 | 38.08 | 41.64 | 47.35 | 51.54 | Upgrade
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| Cash Income Tax Paid | 4.1 | 4.54 | 7.95 | 7.78 | 4.18 | 2.6 | Upgrade
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| Levered Free Cash Flow | 6.79 | 4.25 | -11.52 | 8.1 | 1.97 | -293.08 | Upgrade
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| Unlevered Free Cash Flow | 36.91 | 36.07 | 25.47 | 49.32 | 47.69 | -242.34 | Upgrade
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| Change in Net Working Capital | -13.67 | -3.32 | 6.09 | -15.2 | -0.78 | 274.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.