ENRA Group Berhad (KLSE:ENRA)
Malaysia · Delayed Price · Currency is MYR 0.8500
0.00 (0.00%)
At close: Aug 6, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.15 | -43.19 | -14.88 | -25.48 | 7.32 |
Depreciation & Amortization | 18.55 | 9.83 | 6.12 | 6.07 | 8.53 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.05 | 18.69 | 0.52 | 0.4 | 9.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | -0.01 |
Stock-Based Compensation | - | - | 0.36 | 0.02 | - |
Provision & Write-off of Bad Debts | 0.18 | - | - | 0.72 | -0 |
Other Operating Activities | 4.05 | 1.27 | 3.01 | -0.11 | 1.04 |
Change in Accounts Receivable | -23.66 | -4.17 | 0.49 | 11.53 | -8.45 |
Change in Inventory | -5.59 | 13.93 | 3.4 | -1.57 | -13.07 |
Change in Accounts Payable | -4 | 1.41 | -8.11 | -7.93 | 16.22 |
Change in Unearned Revenue | 12 | - | -1.01 | 0.23 | 0.96 |
Operating Cash Flow | 13.74 | -2.25 | -10.21 | -16.11 | 2.82 |
Operating Cash Flow Growth | - | - | - | - | -94.78% |
Capital Expenditures | -6.37 | -18.73 | -11.24 | -0.01 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | - | -2.46 |
Other Investing Activities | -1.78 | 0.05 | -1.03 | 2.07 | 41.46 |
Investing Cash Flow | -8.15 | -18.68 | -12.27 | 2.06 | 37.51 |
Long-Term Debt Issued | 27.8 | 11.5 | 24.13 | 13.97 | 6.75 |
Long-Term Debt Repaid | -29.11 | -5.33 | -4.16 | -4.15 | -49.22 |
Net Debt Issued (Repaid) | -1.32 | 6.17 | 19.97 | 9.82 | -42.46 |
Issuance of Common Stock | 10 | 18.77 | - | - | - |
Other Financing Activities | -4.28 | -4.89 | -5.94 | -1.49 | -2.4 |
Financing Cash Flow | 4.4 | 20.05 | 14.04 | 8.33 | -54.85 |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | 0.24 | 0.17 | 0.06 |
Net Cash Flow | 9.98 | -0.93 | -8.2 | -5.54 | -14.46 |
Free Cash Flow | 7.37 | -20.98 | -21.45 | -16.11 | 1.32 |
Free Cash Flow Growth | - | - | - | - | -96.22% |
Free Cash Flow Margin | 5.54% | -69.05% | -69.05% | -52.87% | 2.10% |
Free Cash Flow Per Share | 0.04 | -0.14 | -0.16 | -0.12 | 0.01 |
Levered Free Cash Flow | -21.59 | -13.26 | -17.04 | -11.15 | -7.84 |
Unlevered Free Cash Flow | -18.86 | -10.1 | -15.54 | -10.58 | -6.94 |
Cash Interest Paid | 4.39 | 4.89 | 3.05 | 0.95 | 1.34 |
Cash Income Tax Paid | 0.08 | 0.24 | 0.43 | 0.18 | -0.12 |
Change in Working Capital | -21.24 | 11.17 | -5.23 | 2.26 | -4.35 |