ENRA Group Berhad (KLSE:ENRA)
Malaysia
· Delayed Price · Currency is MYR 0.6600
0.00 (0.00%)
At close: Apr 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -31.63 | -14.88 | -25.48 | 7.32 | -6.36 | 2.48 | Upgrade
|
| Depreciation & Amortization | 8.27 | 6.12 | 6.07 | 8.53 | 9.41 | 24.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0.26 | -2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.4 | 9.01 | 8.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | -0.01 | -0.14 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | 0.72 | -0 | -3.84 | -0.34 | Upgrade
|
| Other Operating Activities | 0.11 | 3.01 | -0.11 | 1.04 | 1.26 | 8.1 | Upgrade
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| Change in Accounts Receivable | 0.49 | 0.49 | 11.53 | -8.45 | 57.83 | -41.01 | Upgrade
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| Change in Inventory | 3.4 | 3.4 | -1.57 | -13.07 | -16.9 | 36.36 | Upgrade
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| Change in Accounts Payable | -8.11 | -8.11 | -7.93 | 16.22 | -0.15 | 25.96 | Upgrade
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| Change in Unearned Revenue | -1.01 | -1.01 | 0.23 | 0.96 | - | - | Upgrade
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| Operating Cash Flow | -11.03 | -10.21 | -16.11 | 2.82 | 54.03 | 53.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.78% | 1.87% | 264.40% | Upgrade
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| Capital Expenditures | -25.03 | -11.24 | -0.01 | -1.5 | -19.26 | -34.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.15 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | - | -2.46 | -1.95 | -1.19 | Upgrade
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| Divestitures | -1.67 | -0.47 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.13 | - | Upgrade
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| Other Investing Activities | -0.04 | -0.57 | 2.07 | 41.46 | 6.89 | -2.86 | Upgrade
|
| Investing Cash Flow | -26.73 | -12.27 | 2.06 | 37.51 | -14.04 | -38.8 | Upgrade
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| Long-Term Debt Issued | - | 24.13 | 13.97 | 6.75 | 17.38 | 59.01 | Upgrade
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| Long-Term Debt Repaid | - | -4.16 | -4.15 | -49.22 | -65.22 | -49.24 | Upgrade
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| Net Debt Issued (Repaid) | 11.19 | 19.97 | 9.82 | -42.46 | -47.84 | 9.77 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.69 | -4.05 | Upgrade
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| Other Financing Activities | -4.86 | -5.94 | -1.49 | -2.4 | -3.62 | 0.9 | Upgrade
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| Financing Cash Flow | 15.09 | 14.04 | 8.33 | -54.85 | -53.14 | 6.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.24 | 0.17 | 0.06 | 0.21 | -0.23 | Upgrade
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| Net Cash Flow | -22.6 | -8.2 | -5.54 | -14.46 | -12.95 | 20.62 | Upgrade
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| Free Cash Flow | -36.05 | -21.45 | -16.11 | 1.32 | 34.77 | 18.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.22% | 91.92% | 35.73% | Upgrade
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| Free Cash Flow Margin | -158.41% | -69.05% | -52.87% | 2.10% | 62.87% | 7.99% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.16 | -0.12 | 0.01 | 0.26 | 0.13 | Upgrade
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| Cash Interest Paid | 4.86 | 3.05 | 0.95 | 1.34 | 4.02 | 1.63 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.43 | 0.18 | -0.12 | 1.58 | 3.74 | Upgrade
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| Levered Free Cash Flow | -26.1 | -17.36 | -11.15 | -7.84 | 19.94 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | -23.47 | -15.87 | -10.58 | -6.94 | 21.4 | 1.79 | Upgrade
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| Change in Net Working Capital | -13.82 | 2.48 | -7.96 | 6.2 | -35.18 | -6.46 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.