Eng Kah Corporation Berhad (KLSE:ENGKAH)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:ENGKAH 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 | -9.28 | -6.89 | -4.49 | -3.7 | -3.73 | -5.71 |
Depreciation & Amortization | 1.11 | 1.21 | 1.23 | 1.2 | 1.17 | 1.13 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.05 | -1.27 | - | - | - | -0.61 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.78 | -0.54 | -0.01 | 0.3 |
Stock-Based Compensation | 0 | 0.08 | 0.1 | 0.07 | 0.09 | 0.08 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | - | 0 | 0.25 | 0.05 |
Other Operating Activities | 7.56 | 4.3 | 1.14 | 2.43 | 0.56 | 5.4 |
Change in Accounts Receivable | 2.79 | 0.28 | 0.52 | 3.63 | 2.83 | -0.58 |
Change in Inventory | -0.03 | -2.02 | 2.57 | 3.76 | -6.15 | -3.69 |
Change in Accounts Payable | -2.11 | -1.6 | 2 | -2.97 | 2.33 | -1.46 |
Operating Cash Flow | 0.65 | -5.34 | 3.84 | 3.87 | -2.67 | -5.07 |
Operating Cash Flow Growth | - | - | -0.68% | - | - | - |
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 | -1.92 | -1.69 | -0.47 | -0.93 | -1.68 | -0.84 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.02 | 0.01 | 0 |
Investment in Securities | -0.4 | 0.83 | - | - | - | 0.7 |
Other Investing Activities | 0.5 | 0.51 | -5.97 | 0.75 | 1.02 | 4.72 |
Investing Cash Flow | -1.82 | -0.36 | -6.44 | -0.17 | -0.65 | 4.58 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.53 | - |
Total Debt Issued | - | - | - | - | 0.53 | - |
Short-Term Debt Repaid | - | - | - | -0.53 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.07 | -0.06 | -0.08 |
Total Debt Repaid | -0.06 | -0.07 | -0.07 | -0.6 | -0.06 | -0.08 |
Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.07 | -0.6 | 0.47 | -0.08 |
Issuance of Common Stock | - | 1.51 | - | - | - | 0.07 |
Common Dividends Paid | - | - | - | - | - | -2.48 |
Financing Cash Flow | -0.06 | 1.44 | -0.07 | -0.6 | 0.47 | -2.48 |
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 | -0.12 | -0.3 | -0.48 | -0.04 | -0.31 | 0.7 |
Net Cash Flow | -1.36 | -4.56 | -3.15 | 3.07 | -3.16 | -2.28 |
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 | -1.27 | -7.03 | 3.37 | 2.94 | -4.35 | -5.92 |
Free Cash Flow Growth | - | - | 14.64% | - | - | - |
Free Cash Flow Margin | -3.83% | -22.31% | 8.21% | 6.02% | -8.68% | -12.21% |
Free Cash Flow Per Share | -0.01 | -0.06 | 0.03 | 0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | 1.87 | -4.57 | 4.8 | 4.41 | -2.71 | 0.38 |
Unlevered Free Cash Flow | 1.88 | -4.57 | 4.8 | 4.43 | -2.7 | 0.38 |
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 | 0 | 0 | 0.01 | 0.03 | 0.02 | 0.01 |
Cash Income Tax Paid | - | -0.12 | 0.14 | -0.57 | 0.64 | 0.82 |
Change in Working Capital | 0.65 | -3.33 | 5.09 | 4.42 | -0.99 | -5.73 |