Engtex Group Berhad (KLSE:ENGTEX)
Malaysia · Delayed Price · Currency is MYR 0.5300
+0.0300 (6.00%)
At close: Feb 6, 2026
Engtex 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 | 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 |
Net Income | 4.92 | 10.34 | 10.13 | 32.5 | 78.36 | 15.42 |
Depreciation & Amortization | 25.13 | 23.74 | 23.34 | 22.25 | 23.09 | 23.66 |
Loss (Gain) From Sale of Assets | -1.11 | -5.64 | -0.68 | -0.86 | -0.06 | -0.47 |
Asset Writedown & Restructuring Costs | 0.01 | -0.03 | 0.02 | -0.01 | 0.11 | 0.02 |
Loss (Gain) on Equity Investments | 0.01 | 0 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 3 | 3.01 | -1.49 | 6.35 | 1.51 | 0.98 |
Other Operating Activities | 28.32 | 25.11 | 23.55 | 14.46 | 39.86 | 27.06 |
Change in Accounts Receivable | -13.93 | 20.28 | -47.2 | -35.79 | -7.1 | -25.7 |
Change in Inventory | 35.62 | 61.14 | -35.66 | -32.53 | -66.84 | -18.98 |
Change in Accounts Payable | 8.4 | 13.21 | -1.25 | -4.5 | 23.9 | -3.38 |
Operating Cash Flow | 88.31 | 151.15 | -29.25 | 1.87 | 92.82 | 18.61 |
Operating Cash Flow Growth | -8.12% | - | - | -97.99% | 398.76% | -83.06% |
Capital Expenditures | -37.95 | -39.8 | -40.94 | -63.27 | -37.64 | -12.49 |
Sale of Property, Plant & Equipment | 5.39 | 22.11 | 1.49 | 8.49 | 3.05 | 0.72 |
Cash Acquisitions | - | -6.56 | 0.07 | - | - | - |
Sale (Purchase) of Real Estate | -1.65 | -0.08 | -0.13 | - | 0.17 | - |
Investment in Securities | 2.07 | - | -0.05 | - | - | - |
Other Investing Activities | 4.74 | 5.14 | 4.21 | 1.94 | 1.95 | 2.39 |
Investing Cash Flow | -27.4 | -19.18 | -35.35 | -52.84 | -32.48 | -9.38 |
Short-Term Debt Issued | - | - | 60.34 | 87.83 | 25.94 | 89.61 |
Long-Term Debt Issued | - | 33.71 | 7.06 | 9.52 | - | - |
Total Debt Issued | 25.83 | 33.71 | 67.4 | 97.34 | 25.94 | 89.61 |
Short-Term Debt Repaid | - | -78.03 | - | - | -29.22 | -10.29 |
Long-Term Debt Repaid | - | -15.82 | -20.05 | -18.14 | -17.48 | -17.07 |
Total Debt Repaid | -7.7 | -93.85 | -20.05 | -18.14 | -46.7 | -27.36 |
Net Debt Issued (Repaid) | 18.13 | -60.14 | 47.35 | 79.2 | -20.75 | 62.24 |
Issuance of Common Stock | 2.43 | 9.62 | - | - | - | - |
Repurchase of Common Stock | -1.24 | - | - | -1.58 | -0.67 | -0.98 |
Common Dividends Paid | -3.97 | -3.33 | - | -4.35 | -3.27 | -2.74 |
Other Financing Activities | -27.16 | -29.03 | -28.93 | -20.29 | -13.5 | -17.73 |
Financing Cash Flow | -11.8 | -82.87 | 18.42 | 52.98 | -38.2 | 40.79 |
Net Cash Flow | 49.11 | 49.09 | -46.18 | 2 | 22.15 | 50.03 |
Free Cash Flow | 50.36 | 111.35 | -70.19 | -61.4 | 55.19 | 6.12 |
Free Cash Flow Growth | -15.69% | - | - | - | 801.29% | -93.15% |
Free Cash Flow Margin | 3.49% | 7.62% | -4.78% | -4.25% | 4.68% | 0.62% |
Free Cash Flow Per Share | 0.06 | 0.13 | -0.09 | -0.08 | 0.07 | 0.01 |
Cash Interest Paid | 28.32 | 30.47 | 30.49 | 21 | 17.24 | 19.74 |
Cash Income Tax Paid | 13.22 | 12.23 | 12.81 | 22.66 | 16.84 | 8.41 |
Levered Free Cash Flow | 29.86 | 87.97 | -90.65 | -73.65 | 25.75 | -8.6 |
Unlevered Free Cash Flow | 46.03 | 105.32 | -72.8 | -61.29 | 36.05 | 2.85 |
Change in Working Capital | 30.1 | 94.63 | -84.11 | -72.82 | -50.05 | -48.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.