Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia · Delayed Price · Currency is MYR 0.2200
-0.0100 (-4.35%)
At close: Jan 29, 2026
KLSE:ENGKAH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -1.58 | -4.49 | -3.7 | -3.73 | -5.71 | 2.65 | Upgrade |
Depreciation & Amortization | 1.22 | 1.23 | 1.2 | 1.17 | 1.13 | 1.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | -0.01 | -0.01 | -0 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -1.31 | - | - | - | -0.61 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.55 | 0.78 | -0.54 | -0.01 | 0.3 | 0.31 | Upgrade |
Stock-Based Compensation | 0.16 | 0.1 | 0.07 | 0.09 | 0.08 | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0 | 0.25 | 0.05 | 0.1 | Upgrade |
Other Operating Activities | -1.36 | 0.91 | 2.43 | 0.56 | 5.4 | -0.27 | Upgrade |
Change in Accounts Receivable | -4.68 | 0.52 | 3.63 | 2.83 | -0.58 | -3.95 | Upgrade |
Change in Inventory | -1.87 | 2.57 | 3.76 | -6.15 | -3.69 | -4.62 | Upgrade |
Change in Accounts Payable | 1.76 | 2 | -2.97 | 2.33 | -1.46 | 2.91 | Upgrade |
Operating Cash Flow | -6.89 | 3.84 | 3.87 | -2.67 | -5.07 | -1.67 | Upgrade |
Operating Cash Flow Growth | - | -0.68% | - | - | - | - | Upgrade |
Capital Expenditures | -0.19 | -0.47 | -0.93 | -1.68 | -0.84 | -0.48 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.01 | 0 | 0.06 | Upgrade |
Investment in Securities | 1.16 | - | - | - | 0.7 | - | Upgrade |
Other Investing Activities | -5.95 | -5.97 | 0.75 | 1.02 | 4.72 | -1.1 | Upgrade |
Investing Cash Flow | -4.98 | -6.44 | -0.17 | -0.65 | 4.58 | -1.52 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.53 | - | - | Upgrade |
Total Debt Issued | - | - | - | 0.53 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.06 | -0.08 | -0.1 | Upgrade |
Total Debt Repaid | -0.07 | -0.07 | -0.6 | -0.06 | -0.08 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.6 | 0.47 | -0.08 | -0.1 | Upgrade |
Issuance of Common Stock | 1.51 | - | - | - | 0.07 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2.48 | - | Upgrade |
Financing Cash Flow | 1.44 | -0.07 | -0.6 | 0.47 | -2.48 | -0.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.48 | -0.04 | -0.31 | 0.7 | 0.25 | Upgrade |
Net Cash Flow | -10.82 | -3.15 | 3.07 | -3.16 | -2.28 | -3.05 | Upgrade |
Free Cash Flow | -7.08 | 3.37 | 2.94 | -4.35 | -5.92 | -2.15 | Upgrade |
Free Cash Flow Growth | - | 14.64% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -21.80% | 8.21% | 6.02% | -8.68% | -12.21% | -4.20% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.03 | 0.03 | -0.04 | -0.05 | -0.02 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.14 | -0.57 | 0.64 | 0.82 | 0.98 | Upgrade |
Levered Free Cash Flow | -6.36 | 4.8 | 4.41 | -2.71 | 0.38 | -2.55 | Upgrade |
Unlevered Free Cash Flow | -6.36 | 4.8 | 4.43 | -2.7 | 0.38 | -2.54 | Upgrade |
Change in Working Capital | -4.79 | 5.09 | 4.42 | -0.99 | -5.73 | -5.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.