Engtex Group Berhad (KLSE:ENGTEX)
Malaysia · Delayed Price · Currency is MYR 0.4250
-0.0100 (-2.30%)
At close: Aug 11, 2026
Engtex Group Berhad 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 | Mar '26 Mar 31, 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 | 34.73 | 26.19 | 10.34 | 10.13 | 32.5 | 78.36 |
Depreciation & Amortization | 25.86 | 25.6 | 23.74 | 23.34 | 22.25 | 23.09 |
Loss (Gain) From Sale of Assets | -11.53 | -11.1 | -5.64 | -0.68 | -0.86 | -0.06 |
Asset Writedown & Restructuring Costs | -0.02 | -0.03 | -0.03 | 0.02 | -0.01 | 0.11 |
Loss (Gain) From Sale of Investments | - | -2.07 | - | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0 | 0 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | -1.49 | 6.35 | 1.51 |
Other Operating Activities | 33.16 | 30.62 | 25.11 | 23.55 | 14.46 | 39.86 |
Change in Accounts Receivable | -22.31 | 10.04 | 20.28 | -47.2 | -35.79 | -7.1 |
Change in Inventory | -2.71 | 15.04 | 61.14 | -35.66 | -32.53 | -66.84 |
Change in Accounts Payable | 3.99 | -19.14 | 13.21 | -1.25 | -4.5 | 23.9 |
Change in Other Net Operating Assets | 5.33 | 5.33 | 3 | - | - | - |
Operating Cash Flow | 66.52 | 80.5 | 151.15 | -29.25 | 1.87 | 92.82 |
Operating Cash Flow Growth | -58.23% | -46.74% | - | - | -97.99% | 398.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.55 | -26.73 | -39.8 | -40.94 | -63.27 | -37.64 |
Sale of Property, Plant & Equipment | 8.67 | 5.17 | 22.11 | 1.49 | 8.49 | 3.05 |
Cash Acquisitions | - | - | -6.56 | 0.07 | - | - |
Sale (Purchase) of Real Estate | -2.2 | -2.2 | -0.08 | -0.13 | - | 0.17 |
Investment in Securities | - | 2.07 | - | -0.05 | - | - |
Other Investing Activities | 19.38 | 19.19 | 5.14 | 4.21 | 1.94 | 1.95 |
Investing Cash Flow | 3.3 | -2.51 | -19.18 | -35.35 | -52.84 | -32.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 50.52 | - | 60.34 | 87.83 | 25.94 |
Long-Term Debt Issued | - | 3.19 | 33.71 | 7.06 | 9.52 | - |
Total Debt Issued | 59.41 | 53.71 | 33.71 | 67.4 | 97.34 | 25.94 |
Short-Term Debt Repaid | - | -11.25 | -78.03 | - | - | -29.22 |
Long-Term Debt Repaid | - | -10.65 | -15.82 | -20.05 | -18.14 | -17.48 |
Total Debt Repaid | -25.99 | -21.9 | -93.85 | -20.05 | -18.14 | -46.7 |
Net Debt Issued (Repaid) | 33.42 | 31.81 | -60.14 | 47.35 | 79.2 | -20.75 |
Issuance of Common Stock | 17.85 | 15.73 | 9.62 | - | - | - |
Repurchase of Common Stock | -0.69 | -1.24 | - | - | -1.58 | -0.67 |
Common Dividends Paid | -8.99 | -3.97 | -3.33 | - | -4.35 | -3.27 |
Other Financing Activities | -25.22 | -25.67 | -29.03 | -28.93 | -20.29 | -13.5 |
Financing Cash Flow | 16.37 | 16.67 | -82.87 | 18.42 | 52.98 | -38.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 86.19 | 94.66 | 49.09 | -46.18 | 2 | 22.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 43.97 | 53.77 | 111.35 | -70.19 | -61.4 | 55.19 |
Free Cash Flow Growth | -62.88% | -51.71% | - | - | - | 801.29% |
Free Cash Flow Margin | 3.04% | 3.75% | 7.62% | -4.78% | -4.25% | 4.68% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.13 | -0.09 | -0.08 | 0.07 |
Levered Free Cash Flow | 31.7 | 46.46 | 91.5 | -90.21 | -73.65 | 25.75 |
Unlevered Free Cash Flow | 47.11 | 62.05 | 108.85 | -72.35 | -61.29 | 36.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.03 | 26.65 | 30.47 | 30.49 | 21 | 17.24 |
Cash Income Tax Paid | 10.9 | 11.26 | 12.23 | 12.81 | 22.66 | 16.84 |
Change in Working Capital | -15.71 | 11.27 | 97.63 | -84.11 | -72.82 | -50.05 |