Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia
· Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: May 16, 2025
KLSE:ENGKAH Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4.49 | -3.7 | -3.73 | -5.71 | 2.65 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.2 | 1.17 | 1.13 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.78 | -0.54 | -0.01 | 0.3 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.07 | 0.09 | 0.08 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0 | 0.25 | 0.05 | 0.1 | Upgrade
|
| Other Operating Activities | 0.91 | 2.43 | 0.56 | 5.4 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 3.63 | 2.83 | -0.58 | -3.95 | Upgrade
|
| Change in Inventory | 2.57 | 3.76 | -6.15 | -3.69 | -4.62 | Upgrade
|
| Change in Accounts Payable | 2 | -2.97 | 2.33 | -1.46 | 2.91 | Upgrade
|
| Operating Cash Flow | 3.84 | 3.87 | -2.67 | -5.07 | -1.67 | Upgrade
|
| Operating Cash Flow Growth | -0.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.47 | -0.93 | -1.68 | -0.84 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0 | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | 0.7 | - | Upgrade
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| Other Investing Activities | -5.97 | 0.75 | 1.02 | 4.72 | -1.1 | Upgrade
|
| Investing Cash Flow | -6.44 | -0.17 | -0.65 | 4.58 | -1.52 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.06 | -0.08 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.06 | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -0.08 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.48 | - | Upgrade
|
| Other Financing Activities | - | -0.53 | 0.53 | - | - | Upgrade
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| Financing Cash Flow | -0.07 | -0.6 | 0.47 | -2.48 | -0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.04 | -0.31 | 0.7 | 0.25 | Upgrade
|
| Net Cash Flow | -3.15 | 3.07 | -3.16 | -2.28 | -3.05 | Upgrade
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| Free Cash Flow | 3.37 | 2.94 | -4.35 | -5.92 | -2.15 | Upgrade
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| Free Cash Flow Growth | 14.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.21% | 6.02% | -8.68% | -12.21% | -4.20% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.04 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.14 | -0.57 | 0.64 | 0.82 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 4.8 | 4.41 | -2.71 | 0.38 | -2.55 | Upgrade
|
| Unlevered Free Cash Flow | 4.8 | 4.43 | -2.7 | 0.38 | -2.54 | Upgrade
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| Change in Net Working Capital | -6.64 | -6.66 | 0.17 | -0.1 | 5.44 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.