Encorp Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-11.63	1.81	-9.19	-20.14	-10.89
Depreciation & Amortization	1.56	2.45	2.39	2.36	2.37
Other Amortization	-	0.05	0.04	0.04	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-0.05
Asset Writedown & Restructuring Costs	-4.24	-1.1	-3.8	-1.46	7.69
Loss (Gain) From Sale of Investments	-3.72	-3.96	-3.87	-3.1	0.78
Provision & Write-off of Bad Debts	-0.13	0.09	-0.35	0.02	0.42
Other Operating Activities	32.9	19.07	17.21	42.14	35.63
Change in Accounts Receivable	97.01	102.85	68.54	106.09	73.5
Change in Inventory	16.44	1.39	3.97	15.27	4.17
Change in Accounts Payable	-7.79	11.03	6.5	-12.33	2.36
Change in Other Net Operating Assets	1.62	-9.42	-7.54	-14.26	12.67
Operating Cash Flow	122.03	124.25	73.9	114.58	128.65
Operating Cash Flow Growth	-1.79%	68.13%	-35.50%	-10.94%	91.40%
Capital Expenditures	-0.13	-0.23	-1.24	-1.04	-0.08
Sale of Property, Plant & Equipment	-	-	-	0.03	0.05
Sale (Purchase) of Intangibles	-	-0.24	-	-0.11	-0.08
Sale (Purchase) of Real Estate	-	-	-	-0.03	-
Investment in Securities	0.36	0.65	5.4	-2.23	-
Other Investing Activities	0.42	1.66	3.51	1.21	-3.95
Investing Cash Flow	0.65	1.84	7.67	-2.16	-4.06
Long-Term Debt Issued	2.22	5.5	23.2	3	11.98
Long-Term Debt Repaid	-137.05	-134.17	-121.15	-124.62	-122.2
Net Debt Issued (Repaid)	-134.83	-128.67	-97.95	-121.62	-110.22
Other Financing Activities	-0.24	-	-	0.05	-0.02
Financing Cash Flow	-135.06	-128.67	-97.95	-121.57	-110.24
Foreign Exchange Rate Adjustments	-0.77	4.09	-1.61	0.25	0.68
Net Cash Flow	-13.15	1.52	-17.98	-8.9	15.04
Free Cash Flow	121.9	124.02	72.66	113.54	128.57
Free Cash Flow Growth	-1.71%	70.70%	-36.01%	-11.69%	91.86%
Free Cash Flow Margin	131.61%	119.24%	56.24%	82.58%	87.64%
Free Cash Flow Per Share	0.39	0.39	0.23	0.36	0.41
Cash Interest Paid	-	32.77	38.08	41.64	47.35
Cash Income Tax Paid	-	4.54	7.95	7.78	4.18
Levered Free Cash Flow	107.79	4.25	-11.52	8.1	1.97
Unlevered Free Cash Flow	131.98	36.07	25.47	49.32	47.69
Change in Working Capital	107.28	105.85	71.46	94.77	92.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.