Enproserve Group Berhad (KLSE:ENPRO)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Jun 8, 2026
Enproserve 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 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 | -0.71 | 5.1 | 20.22 | 12.2 | 5.39 | 2.13 |
Depreciation & Amortization | 8.32 | 7.89 | 4.46 | 2.82 | 2.94 | 2.85 |
Loss (Gain) From Sale of Assets | -0.19 | - | -0.12 | - | 0.12 | - |
Asset Writedown & Restructuring Costs | - | - | 0.09 | 0 | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.31 | 0.05 | 0.06 | 0.3 | - |
Other Operating Activities | 3.6 | 4.1 | 3.47 | 1.51 | 0.32 | 0.76 |
Change in Accounts Receivable | -7.02 | -16.6 | -30.82 | -9.37 | -8.15 | -3.07 |
Change in Accounts Payable | -6.72 | 3.13 | 17.63 | -5.36 | 3.89 | 3.64 |
Change in Unearned Revenue | -0.35 | -1.02 | -3.7 | 6.16 | - | - |
Operating Cash Flow | -3.08 | 2.29 | 11.28 | 8.02 | 4.81 | 6.3 |
Operating Cash Flow Growth | - | -79.71% | 40.70% | 66.78% | -23.75% | - |
Capital Expenditures | -12.18 | -8.42 | -6.81 | -0.53 | -1.89 | -0.51 |
Sale of Property, Plant & Equipment | 0.52 | - | 0.22 | 0.07 | 0.31 | - |
Other Investing Activities | -2.32 | -1.76 | -2.01 | -1.36 | -1.03 | -0.25 |
Investing Cash Flow | -13.99 | -10.18 | -8.6 | -1.82 | -2.61 | -0.76 |
Short-Term Debt Issued | - | 4.57 | - | 3.05 | 0.88 | - |
Long-Term Debt Issued | - | 0.96 | 3.31 | - | 1.04 | - |
Total Debt Issued | 5.53 | 5.53 | 3.31 | 3.05 | 1.91 | - |
Short-Term Debt Repaid | - | - | -1.78 | -0.01 | - | -1.33 |
Long-Term Debt Repaid | - | -23.09 | -6.08 | -2.7 | -1.96 | -1.52 |
Total Debt Repaid | -23.68 | -23.09 | -7.86 | -2.71 | -1.96 | -2.85 |
Net Debt Issued (Repaid) | -18.15 | -17.56 | -4.55 | 0.34 | -0.05 | -2.85 |
Issuance of Common Stock | 50.4 | 50.4 | 0 | - | - | - |
Common Dividends Paid | - | - | -5 | -2 | - | - |
Other Financing Activities | -4.67 | -4.36 | -2.06 | -0.21 | -1.14 | -0.77 |
Financing Cash Flow | 27.59 | 28.48 | -11.61 | -1.86 | -1.19 | -3.62 |
Net Cash Flow | 10.52 | 20.59 | -8.93 | 4.34 | 1.01 | 1.93 |
Free Cash Flow | -15.26 | -6.13 | 4.47 | 7.49 | 2.91 | 5.8 |
Free Cash Flow Growth | - | - | -40.28% | 157.09% | -49.76% | - |
Free Cash Flow Margin | -10.08% | -3.60% | 2.25% | 4.57% | 2.46% | 8.21% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.35 | 0.58 | 0.23 | 0.45 |
Cash Interest Paid | 3.68 | 3.67 | 2.21 | 1.33 | 0.81 | 0.78 |
Cash Income Tax Paid | 3.44 | 4.54 | 7.09 | 4.64 | 2.96 | 1.02 |
Levered Free Cash Flow | -28.5 | -10.62 | -0.85 | 6.68 | 2.59 | - |
Unlevered Free Cash Flow | -26.21 | -8.33 | 0.53 | 7.51 | 3.1 | - |
Change in Working Capital | -14.09 | -14.48 | -16.89 | -8.57 | -4.26 | 0.57 |