ENRA Group Berhad (KLSE:ENRA)
Malaysia · Delayed Price · Currency is MYR 0.5900
+0.1000 (20.41%)
At close: Jan 28, 2026
ENRA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -25.2 | -43.19 | -14.88 | -25.48 | 7.32 | -6.36 | Upgrade |
Depreciation & Amortization | 10.48 | 9.83 | 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 | 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 | - | - | 0.36 | 0.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | 0.72 | -0 | -3.84 | Upgrade |
Other Operating Activities | 1.38 | 1.22 | 3.01 | -0.11 | 1.04 | 1.26 | Upgrade |
Change in Accounts Receivable | -4.17 | -4.17 | 0.49 | 11.53 | -8.45 | 57.83 | Upgrade |
Change in Inventory | 13.93 | 13.93 | 3.4 | -1.57 | -13.07 | -16.9 | Upgrade |
Change in Accounts Payable | 1.41 | 1.41 | -8.11 | -7.93 | 16.22 | -0.15 | Upgrade |
Change in Unearned Revenue | - | - | -1.01 | 0.23 | 0.96 | - | Upgrade |
Operating Cash Flow | 11.36 | -2.25 | -10.21 | -16.11 | 2.82 | 54.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -94.78% | 1.87% | Upgrade |
Capital Expenditures | -2.87 | -18.73 | -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 |
Investment in Securities | - | - | - | - | - | 0.13 | Upgrade |
Other Investing Activities | 0.09 | 0.05 | -1.03 | 2.07 | 41.46 | 6.89 | Upgrade |
Investing Cash Flow | -2.78 | -18.68 | -12.27 | 2.06 | 37.51 | -14.04 | Upgrade |
Long-Term Debt Issued | - | 11.5 | 24.13 | 13.97 | 6.75 | 17.38 | Upgrade |
Long-Term Debt Repaid | - | -5.33 | -4.16 | -4.15 | -49.22 | -65.22 | Upgrade |
Net Debt Issued (Repaid) | -7.99 | 6.17 | 19.97 | 9.82 | -42.46 | -47.84 | Upgrade |
Issuance of Common Stock | 20 | 18.77 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.69 | Upgrade |
Other Financing Activities | -4.36 | -4.89 | -5.94 | -1.49 | -2.4 | -3.62 | Upgrade |
Financing Cash Flow | 7.66 | 20.05 | 14.04 | 8.33 | -54.85 | -53.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.05 | 0.24 | 0.17 | 0.06 | 0.21 | Upgrade |
Net Cash Flow | 16.29 | -0.93 | -8.2 | -5.54 | -14.46 | -12.95 | Upgrade |
Free Cash Flow | 8.49 | -20.98 | -21.45 | -16.11 | 1.32 | 34.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -96.22% | 91.92% | Upgrade |
Free Cash Flow Margin | 11.34% | -69.05% | -69.05% | -52.87% | 2.10% | 62.87% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.14 | -0.16 | -0.12 | 0.01 | 0.26 | Upgrade |
Cash Interest Paid | 4.36 | 4.89 | 3.05 | 0.95 | 1.34 | 4.02 | Upgrade |
Cash Income Tax Paid | 0.3 | 0.24 | 0.43 | 0.18 | -0.12 | 1.58 | Upgrade |
Levered Free Cash Flow | -7.47 | -39.6 | -17.69 | -11.15 | -7.84 | 19.94 | Upgrade |
Unlevered Free Cash Flow | -4.64 | -36.44 | -16.19 | -10.58 | -6.94 | 21.4 | Upgrade |
Change in Working Capital | 5.98 | 11.17 | -5.23 | 2.26 | -4.35 | 40.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.