Encorp Berhad (KLSE:ENCORP)
Malaysia · Delayed Price · Currency is MYR 0.1300
-0.0100 (-7.14%)
At close: Sep 1, 2026
Encorp Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.62 | -12.68 | 1.81 | -9.19 | -20.14 | -10.89 |
Depreciation & Amortization | 2.77 | 2.33 | 2.45 | 2.39 | 2.36 | 2.37 |
Other Amortization | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.05 |
Asset Writedown & Restructuring Costs | -4.51 | -4.51 | -1.1 | -3.8 | -1.46 | 7.69 |
Loss (Gain) From Sale of Investments | -5.19 | -4.54 | -3.96 | -3.87 | -3.1 | 0.78 |
Provision & Write-off of Bad Debts | -0.15 | -0.17 | 0.09 | -0.35 | 0.02 | 0.42 |
Other Operating Activities | 10.43 | 14.5 | 19.07 | 17.21 | 42.14 | 35.63 |
Change in Accounts Receivable | 101.81 | 105.82 | 102.85 | 68.54 | 106.09 | 73.5 |
Change in Inventory | 15.82 | 18.38 | 1.39 | 3.97 | 15.27 | 4.17 |
Change in Accounts Payable | 15.55 | -10.8 | 11.03 | 6.5 | -12.33 | 2.36 |
Change in Other Net Operating Assets | -5.74 | -5.14 | -9.42 | -7.54 | -14.26 | 12.67 |
Operating Cash Flow | 115.26 | 103.27 | 124.25 | 73.9 | 114.58 | 128.65 |
Operating Cash Flow Growth | 13.91% | -16.89% | 68.13% | -35.50% | -10.94% | 91.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.08 | -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 | -2 | -0.06 | 0.65 | 5.4 | -2.23 | - |
Other Investing Activities | 0.63 | 0.57 | 1.66 | 3.51 | 1.21 | -3.95 |
Investing Cash Flow | -1.45 | 0.38 | 1.84 | 7.67 | -2.16 | -4.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5.72 | 5.5 | 23.2 | 3 | 11.98 |
Long-Term Debt Repaid | - | -122.94 | -134.17 | -121.15 | -124.62 | -122.2 |
Net Debt Issued (Repaid) | -119.06 | -117.22 | -128.67 | -97.95 | -121.62 | -110.22 |
Other Financing Activities | 0.15 | - | - | - | 0.05 | -0.02 |
Financing Cash Flow | -118.91 | -117.22 | -128.67 | -97.95 | -121.57 | -110.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.1 | 0.83 | 4.09 | -1.61 | 0.25 | 0.68 |
Net Cash Flow | -2 | -12.74 | 1.52 | -17.98 | -8.9 | 15.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 115.18 | 103.14 | 124.02 | 72.66 | 113.54 | 128.57 |
Free Cash Flow Growth | 13.91% | -16.84% | 70.70% | -36.01% | -11.69% | 91.86% |
Free Cash Flow Margin | 125.32% | 109.60% | 119.24% | 56.24% | 82.58% | 87.64% |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.39 | 0.23 | 0.36 | 0.41 |
Levered Free Cash Flow | - | -19.94 | 4.25 | -11.52 | 8.1 | 1.97 |
Unlevered Free Cash Flow | - | 5.43 | 36.07 | 25.47 | 49.32 | 47.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.25 | 26.35 | 32.77 | 38.08 | 41.64 | 47.35 |
Cash Income Tax Paid | 2.27 | 2.82 | 4.54 | 7.95 | 7.78 | 4.18 |
Change in Working Capital | 127.44 | 108.25 | 105.85 | 71.46 | 94.77 | 92.7 |