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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.63 | 8.02 | 8.04 | 6.67 | 6.07 | 6 |
Depreciation & Amortization | 0.87 | 0.89 | 0.95 | 0.99 | 0.92 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | -0.72 | - | - | - |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -0.77 | -0.05 | -0.19 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.57 | - | - | 0.57 |
Other Operating Activities | 1.94 | 1.75 | 2.52 | -0.15 | -0.11 | 1.82 |
Change in Accounts Receivable | 10.42 | 8.87 | -5.42 | -4.86 | -1.91 | -2.5 |
Change in Inventory | -1.69 | -1.52 | 2.44 | -4.59 | 0.94 | -2.8 |
Change in Accounts Payable | -1.2 | -1.75 | -0.89 | 0.16 | -6.26 | -2.25 |
Change in Unearned Revenue | 1.72 | 1.66 | 0.15 | - | - | - |
Operating Cash Flow | 19.15 | 17.39 | 5.73 | -1.81 | -0.54 | 1.39 |
Operating Cash Flow Growth | 226.03% | 203.60% | - | - | - | -32.99% |
Capital Expenditures | -2.52 | -2.56 | -5.88 | -0.28 | -0.72 | -0.51 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | - | - | 0.86 | - | - | - |
Sale (Purchase) of Real Estate | -0.21 | - | -2.77 | -0.18 | - | -0.53 |
Investment in Securities | -0.08 | -0.05 | -0.05 | 0.43 | 1.16 | 0 |
Other Investing Activities | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -2.78 | -2.58 | -7.8 | -0.02 | 0.45 | -1.03 |
Short-Term Debt Issued | - | - | - | 0 | - | - |
Long-Term Debt Issued | - | 30.84 | 13.17 | 0.72 | 5.2 | 0.26 |
Total Debt Issued | 29.82 | 30.84 | 13.17 | 0.72 | 5.2 | 0.26 |
Short-Term Debt Repaid | - | - | -0 | - | -0.06 | -0.01 |
Long-Term Debt Repaid | - | -25.02 | -1.32 | -2.03 | -1.68 | -1 |
Total Debt Repaid | -25.9 | -25.02 | -1.32 | -2.03 | -1.74 | -1.01 |
Net Debt Issued (Repaid) | 3.92 | 5.82 | 11.85 | -1.31 | 3.46 | -0.74 |
Common Dividends Paid | - | - | - | - | - | -0.35 |
Other Financing Activities | -2.02 | -1.71 | -1.66 | -0.64 | -0.4 | -0.23 |
Financing Cash Flow | 1.91 | 4.11 | 10.19 | -1.95 | 3.07 | -1.32 |
Net Cash Flow | 18.27 | 18.92 | 8.12 | -3.79 | 2.97 | -0.96 |
Free Cash Flow | 16.63 | 14.83 | -0.15 | -2.1 | -1.27 | 0.88 |
Free Cash Flow Growth | - | - | - | - | - | -54.53% |
Free Cash Flow Margin | 10.08% | 9.36% | -0.10% | -1.74% | -1.12% | 0.93% |
Free Cash Flow Per Share | 0.03 | 0.03 | - | -0.01 | -0.00 | 0.00 |
Cash Interest Paid | 1.58 | 1.5 | 1.07 | 0.51 | 0.36 | 0.19 |
Cash Income Tax Paid | 2.26 | 2.53 | 1.3 | 2.66 | 3.21 | 0.75 |
Levered Free Cash Flow | 17.08 | 12.91 | -1.75 | -4.53 | -3.21 | -1.65 |
Unlevered Free Cash Flow | 18.08 | 13.85 | -1.08 | -4.21 | -2.99 | -1.53 |
Change in Working Capital | 9.24 | 7.25 | -3.73 | -9.28 | -7.23 | -7.55 |