ENRA Group Berhad (KLSE:ENRA)
Malaysia · Delayed Price · Currency is MYR 0.6500
+0.0100 (1.56%)
At close: May 5, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -15.42 | -43.19 | -14.88 | -25.48 | 7.32 | -6.36 |
Depreciation & Amortization | 14.69 | 9.83 | 6.12 | 6.07 | 8.53 | 9.41 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | -0.26 |
Asset Writedown & Restructuring Costs | 18.69 | 18.69 | 0.52 | 0.4 | 9.01 | 8.84 |
Loss (Gain) From Sale of Investments | - | - | - | 0 | -0.01 | -0.14 |
Stock-Based Compensation | - | - | 0.36 | 0.02 | - | - |
Provision & Write-off of Bad Debts | - | 0.06 | - | 0.72 | -0 | -3.84 |
Other Operating Activities | 1.79 | 1.22 | 3.01 | -0.11 | 1.04 | 1.26 |
Change in Accounts Receivable | -4.17 | -4.17 | 0.49 | 11.53 | -8.45 | 57.83 |
Change in Inventory | 13.93 | 13.93 | 3.4 | -1.57 | -13.07 | -16.9 |
Change in Accounts Payable | 1.41 | 1.41 | -8.11 | -7.93 | 16.22 | -0.15 |
Change in Unearned Revenue | - | - | -1.01 | 0.23 | 0.96 | - |
Operating Cash Flow | 12.98 | -2.25 | -10.21 | -16.11 | 2.82 | 54.03 |
Operating Cash Flow Growth | - | - | - | - | -94.78% | 1.87% |
Capital Expenditures | -5.88 | -18.73 | -11.24 | -0.01 | -1.5 | -19.26 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 | 0.15 |
Cash Acquisitions | - | - | - | - | -2.46 | -1.95 |
Investment in Securities | - | - | - | - | - | 0.13 |
Other Investing Activities | -1.39 | 0.05 | -1.03 | 2.07 | 41.46 | 6.89 |
Investing Cash Flow | -7.26 | -18.68 | -12.27 | 2.06 | 37.51 | -14.04 |
Long-Term Debt Issued | - | 11.5 | 24.13 | 13.97 | 6.75 | 17.38 |
Long-Term Debt Repaid | - | -5.33 | -4.16 | -4.15 | -49.22 | -65.22 |
Net Debt Issued (Repaid) | -3.97 | 6.17 | 19.97 | 9.82 | -42.46 | -47.84 |
Issuance of Common Stock | 10 | 18.77 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -1.69 |
Other Financing Activities | -4.29 | -4.89 | -5.94 | -1.49 | -2.4 | -3.62 |
Financing Cash Flow | 1.74 | 20.05 | 14.04 | 8.33 | -54.85 | -53.14 |
Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.24 | 0.17 | 0.06 | 0.21 |
Net Cash Flow | 7.44 | -0.93 | -8.2 | -5.54 | -14.46 | -12.95 |
Free Cash Flow | 7.1 | -20.98 | -21.45 | -16.11 | 1.32 | 34.77 |
Free Cash Flow Growth | - | - | - | - | -96.22% | 91.92% |
Free Cash Flow Margin | 7.74% | -69.05% | -69.05% | -52.87% | 2.10% | 62.87% |
Free Cash Flow Per Share | 0.04 | -0.14 | -0.16 | -0.12 | 0.01 | 0.26 |
Cash Interest Paid | 4.29 | 4.89 | 3.05 | 0.95 | 1.34 | 4.02 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.43 | 0.18 | -0.12 | 1.58 |
Levered Free Cash Flow | -15.26 | -39.6 | -17.69 | -11.15 | -7.84 | 19.94 |
Unlevered Free Cash Flow | -12.47 | -36.44 | -16.19 | -10.58 | -6.94 | 21.4 |
Change in Working Capital | -6.75 | 11.17 | -5.23 | 2.26 | -4.35 | 40.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.