Enest Group Berhad (KLSE:ENEST)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 2, 2024
Enest Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 8.44 | 8.04 | 6.67 | 6.07 | 6 | 5.13 |
Depreciation & Amortization | 0.67 | 0.95 | 0.99 | 0.92 | 0.63 | 0.53 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | -0.77 | -0.77 | -0.05 | -0.19 | -0.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | 0 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | - | - | 0.57 | - |
Other Operating Activities | 2.33 | 2.52 | -0.15 | -0.11 | 1.82 | 1.65 |
Change in Accounts Receivable | 3.63 | -5.42 | -4.86 | -1.91 | -2.5 | -4.74 |
Change in Inventory | 3.07 | 2.44 | -4.59 | 0.94 | -2.8 | -4.08 |
Change in Accounts Payable | -10.06 | -0.89 | 0.16 | -6.26 | -2.25 | 3.59 |
Change in Unearned Revenue | -0 | 0.15 | - | - | - | - |
Operating Cash Flow | 6.02 | 5.73 | -1.81 | -0.54 | 1.39 | 2.07 |
Operating Cash Flow Growth | 52.53% | - | - | - | -32.99% | - |
Capital Expenditures | -6.09 | -5.88 | -0.28 | -0.72 | -0.51 | -0.13 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0 | - |
Divestitures | 0.86 | 0.86 | - | - | - | 0.2 |
Sale (Purchase) of Real Estate | -0.04 | -2.77 | -0.18 | - | -0.53 | - |
Investment in Securities | -0 | -0.05 | 0.43 | 1.16 | 0 | 0.42 |
Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Investing Cash Flow | -5.24 | -7.8 | -0.02 | 0.45 | -1.03 | 0.48 |
Short-Term Debt Issued | - | - | 0 | - | - | 0 |
Long-Term Debt Issued | - | 13.17 | 0.72 | 5.2 | 0.26 | - |
Total Debt Issued | 12.86 | 13.17 | 0.72 | 5.2 | 0.26 | 0 |
Short-Term Debt Repaid | - | -0 | - | -0.06 | -0.01 | - |
Long-Term Debt Repaid | - | -1.32 | -2.03 | -1.68 | -1 | -0.28 |
Total Debt Repaid | -1.3 | -1.32 | -2.03 | -1.74 | -1.01 | -0.28 |
Net Debt Issued (Repaid) | 11.55 | 11.85 | -1.31 | 3.46 | -0.74 | -0.27 |
Common Dividends Paid | - | - | - | - | -0.35 | - |
Other Financing Activities | -2.14 | -1.66 | -0.64 | -0.4 | -0.23 | -0.58 |
Financing Cash Flow | 9.41 | 10.19 | -1.95 | 3.07 | -1.32 | -0.85 |
Net Cash Flow | 10.19 | 8.12 | -3.79 | 2.97 | -0.96 | 1.7 |
Free Cash Flow | -0.07 | -0.15 | -2.1 | -1.27 | 0.88 | 1.94 |
Free Cash Flow Growth | - | - | - | - | -54.53% | - |
Free Cash Flow Margin | -0.05% | -0.10% | -1.74% | -1.12% | 0.93% | 2.50% |
Free Cash Flow Per Share | - | - | -0.01 | -0.00 | 0.00 | 0.00 |
Cash Interest Paid | 1.45 | 1.07 | 0.51 | 0.36 | 0.19 | 0.18 |
Cash Income Tax Paid | 1.48 | 1.3 | 2.66 | 3.21 | 0.75 | 0.6 |
Levered Free Cash Flow | 2.8 | -1.41 | -3.3 | -3.21 | -1.65 | -0.3 |
Unlevered Free Cash Flow | 3.76 | -0.74 | -2.98 | -2.99 | -1.53 | -0.19 |
Change in Working Capital | -3.36 | -3.73 | -9.28 | -7.23 | -7.55 | -5.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.