Engtex Group Berhad (KLSE:ENGTEX)
Malaysia
· Delayed Price · Currency is MYR 0.5450
+0.0150 (2.83%)
At close: May 30, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1.35 | 10.34 | 10.13 | 32.5 | 78.36 | 15.42 | Upgrade
|
| Depreciation & Amortization | 24.02 | 23.74 | 23.34 | 22.25 | 23.09 | 23.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.86 | -5.64 | -0.68 | -0.86 | -0.06 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.02 | -0.01 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.01 | 3.01 | -1.49 | 6.35 | 1.51 | 0.98 | Upgrade
|
| Other Operating Activities | 18.64 | 25.11 | 23.55 | 14.46 | 39.86 | 27.06 | Upgrade
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| Change in Accounts Receivable | 68.6 | 20.28 | -47.2 | -35.79 | -7.1 | -25.7 | Upgrade
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| Change in Inventory | 71.77 | 61.14 | -35.66 | -32.53 | -66.84 | -18.98 | Upgrade
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| Change in Accounts Payable | -20.2 | 13.21 | -1.25 | -4.5 | 23.9 | -3.38 | Upgrade
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| Operating Cash Flow | 159.24 | 151.15 | -29.25 | 1.87 | 92.82 | 18.61 | Upgrade
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| Operating Cash Flow Growth | 67.64% | - | - | -97.99% | 398.76% | -83.06% | Upgrade
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| Capital Expenditures | -40.8 | -39.8 | -40.94 | -63.27 | -37.64 | -12.49 | Upgrade
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| Sale of Property, Plant & Equipment | 22.6 | 22.11 | 1.49 | 8.49 | 3.05 | 0.72 | Upgrade
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| Cash Acquisitions | -6.56 | -6.56 | 0.07 | - | - | - | Upgrade
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| Investment in Securities | 2.07 | - | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | 4.23 | 5.14 | 4.21 | 1.94 | 1.95 | 2.39 | Upgrade
|
| Investing Cash Flow | -18.55 | -19.18 | -35.35 | -52.84 | -32.48 | -9.38 | Upgrade
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| Short-Term Debt Issued | - | - | 60.34 | 87.83 | 25.94 | 89.61 | Upgrade
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| Long-Term Debt Issued | - | 33.71 | 7.06 | 9.52 | - | - | Upgrade
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| Total Debt Issued | 27.36 | 33.71 | 67.4 | 97.34 | 25.94 | 89.61 | Upgrade
|
| Short-Term Debt Repaid | - | -78.03 | - | - | -29.22 | -10.29 | Upgrade
|
| Long-Term Debt Repaid | - | -15.82 | -20.05 | -18.14 | -17.48 | -17.07 | Upgrade
|
| Total Debt Repaid | -115.55 | -93.85 | -20.05 | -18.14 | -46.7 | -27.36 | Upgrade
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| Net Debt Issued (Repaid) | -88.18 | -60.14 | 47.35 | 79.2 | -20.75 | 62.24 | Upgrade
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| Issuance of Common Stock | 9.62 | 9.62 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.55 | - | - | -1.58 | -0.67 | -0.98 | Upgrade
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| Common Dividends Paid | -3.33 | -3.33 | - | -4.35 | -3.27 | -2.74 | Upgrade
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| Other Financing Activities | -28.16 | -29.03 | -28.93 | -20.29 | -13.5 | -17.73 | Upgrade
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| Financing Cash Flow | -110.59 | -82.87 | 18.42 | 52.98 | -38.2 | 40.79 | Upgrade
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| Net Cash Flow | 30.11 | 49.09 | -46.18 | 2 | 22.15 | 50.03 | Upgrade
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| Free Cash Flow | 118.45 | 111.35 | -70.19 | -61.4 | 55.19 | 6.12 | Upgrade
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| Free Cash Flow Growth | 131.05% | - | - | - | 801.29% | -93.15% | Upgrade
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| Free Cash Flow Margin | 8.53% | 7.62% | -4.78% | -4.25% | 4.68% | 0.62% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.13 | -0.09 | -0.08 | 0.07 | 0.01 | Upgrade
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| Cash Interest Paid | 29.52 | 30.47 | 30.49 | 21 | 17.24 | 19.74 | Upgrade
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| Cash Income Tax Paid | 13.13 | 12.23 | 12.81 | 22.66 | 16.84 | 8.41 | Upgrade
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| Levered Free Cash Flow | 104.17 | 87.97 | -90.65 | -73.65 | 25.75 | -8.6 | Upgrade
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| Unlevered Free Cash Flow | 120.92 | 105.32 | -72.8 | -61.29 | 36.05 | 2.85 | Upgrade
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| Change in Net Working Capital | -120.93 | -97.3 | 81.13 | 61.16 | 24 | 36.25 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.