ENRA Group Berhad (KLSE:ENRA)
Malaysia
· Delayed Price · Currency is MYR 0.6450
-0.0050 (-0.77%)
At close: Jun 12, 2025
ENRA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -43.07 | -14.88 | -25.48 | 7.32 | -6.36 | Upgrade
|
| Depreciation & Amortization | 9.63 | 6.12 | 6.07 | 8.53 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.69 | 0.52 | 0.4 | 9.01 | 8.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | -0.01 | -0.14 | Upgrade
|
| Stock-Based Compensation | -0.05 | 0.36 | 0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | 0.72 | -0 | -3.84 | Upgrade
|
| Other Operating Activities | 3 | 3.01 | -0.11 | 1.04 | 1.26 | Upgrade
|
| Change in Accounts Receivable | - | 0.49 | 11.53 | -8.45 | 57.83 | Upgrade
|
| Change in Inventory | - | 3.4 | -1.57 | -13.07 | -16.9 | Upgrade
|
| Change in Accounts Payable | - | -8.11 | -7.93 | 16.22 | -0.15 | Upgrade
|
| Change in Unearned Revenue | - | -1.01 | 0.23 | 0.96 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -8.04 | -10.21 | -16.11 | 2.82 | 54.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -94.78% | 1.87% | Upgrade
|
| Capital Expenditures | -13.79 | -11.24 | -0.01 | -1.5 | -19.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.46 | -1.95 | Upgrade
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| Divestitures | - | -0.47 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.13 | Upgrade
|
| Other Investing Activities | 0.05 | -0.57 | 2.07 | 41.46 | 6.89 | Upgrade
|
| Investing Cash Flow | -13.75 | -12.27 | 2.06 | 37.51 | -14.04 | Upgrade
|
| Long-Term Debt Issued | 7.37 | 24.13 | 13.97 | 6.75 | 17.38 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -4.16 | -4.15 | -49.22 | -65.22 | Upgrade
|
| Net Debt Issued (Repaid) | 7.19 | 19.97 | 9.82 | -42.46 | -47.84 | Upgrade
|
| Issuance of Common Stock | 18.77 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.69 | Upgrade
|
| Other Financing Activities | -4.89 | -5.94 | -1.49 | -2.4 | -3.62 | Upgrade
|
| Financing Cash Flow | 21.07 | 14.04 | 8.33 | -54.85 | -53.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.24 | 0.17 | 0.06 | 0.21 | Upgrade
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| Net Cash Flow | -0.77 | -8.2 | -5.54 | -14.46 | -12.95 | Upgrade
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| Free Cash Flow | -21.83 | -21.45 | -16.11 | 1.32 | 34.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.22% | 91.92% | Upgrade
|
| Free Cash Flow Margin | -71.87% | -69.05% | -52.87% | 2.10% | 62.87% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.16 | -0.12 | 0.01 | 0.26 | Upgrade
|
| Cash Interest Paid | 4.89 | 3.05 | 0.95 | 1.34 | 4.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.43 | 0.18 | -0.12 | 1.58 | Upgrade
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| Levered Free Cash Flow | -24.61 | -17.36 | -11.15 | -7.84 | 19.94 | Upgrade
|
| Unlevered Free Cash Flow | -21.17 | -15.87 | -10.58 | -6.94 | 21.4 | Upgrade
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| Change in Net Working Capital | -8.9 | 2.48 | -7.96 | 6.2 | -35.18 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.