EPB Group Berhad (KLSE:EPB)
Malaysia
· Delayed Price · Currency is MYR 0.4500
+0.0050 (1.12%)
At close: May 28, 2025
EPB Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 11.13 | 9.79 | 14.26 | 12.28 | 11.93 | 6.3 |
| Depreciation & Amortization | 1.6 | 1.62 | 1.71 | 1.6 | 1.35 | 1.31 |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.03 | -0.05 | -0.04 | -0.05 |
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.1 | 0.84 | 0.61 |
| Provision & Write-off of Bad Debts | -0.88 | -1.59 | 0.37 | - | - | - |
| Other Operating Activities | 1 | -0.29 | 0.52 | -0.03 | 0.08 | 0.91 |
| Change in Accounts Receivable | -16.89 | -9.46 | 5.07 | -1.79 | -3.3 | 5.76 |
| Change in Inventory | -2.54 | -0.84 | 0.57 | -0.82 | -3.59 | -4.34 |
| Change in Accounts Payable | 16.47 | 7.76 | -15.39 | 6.59 | 5.89 | -4.96 |
| Change in Other Net Operating Assets | - | - | -0.01 | -3.2 | -0.05 | 3.11 |
| Operating Cash Flow | 9.89 | 6.98 | 7.09 | 14.69 | 13.12 | 8.65 |
| Operating Cash Flow Growth | -24.58% | -1.55% | -51.73% | 11.98% | 51.65% | - |
| Capital Expenditures | -22.81 | -4.73 | -0.43 | -0.67 | -0.45 | -2.16 |
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0.05 | 0.07 | 0.07 |
| Sale (Purchase) of Intangibles | - | - | -0.55 | -0 | -0.03 | -0 |
| Investment in Securities | -25.31 | -25.31 | - | - | - | - |
| Other Investing Activities | 26.27 | 0.52 | 0.05 | -0.21 | 0.05 | 0.03 |
| Investing Cash Flow | -21.83 | -29.51 | -0.88 | -0.82 | -0.38 | -2.07 |
| Long-Term Debt Issued | - | - | - | 0.47 | 0.03 | - |
| Long-Term Debt Repaid | - | -2.59 | -2.24 | -0.4 | -1.11 | -2.38 |
| Net Debt Issued (Repaid) | 6.13 | -2.59 | -2.24 | 0.07 | -1.07 | -2.38 |
| Issuance of Common Stock | 38.83 | 38.83 | - | 0 | - | - |
| Common Dividends Paid | - | - | -2.7 | -2.57 | -6.25 | -4.02 |
| Financing Cash Flow | 44.97 | 36.25 | -4.94 | -2.5 | -7.32 | -6.4 |
| Foreign Exchange Rate Adjustments | -1.97 | -1.19 | 1.04 | 0.49 | 0.52 | -0.01 |
| Net Cash Flow | 31.06 | 12.52 | 2.31 | 11.86 | 5.94 | 0.17 |
| Free Cash Flow | -12.91 | 2.25 | 6.66 | 14.02 | 12.66 | 6.49 |
| Free Cash Flow Growth | - | -66.29% | -52.48% | 10.74% | 95.11% | - |
| Free Cash Flow Margin | -11.26% | 2.13% | 5.46% | 15.74% | 16.72% | 10.52% |
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
| Cash Interest Paid | 0.17 | 0.17 | 0.37 | 0.34 | 0.34 | 0.44 |
| Cash Income Tax Paid | 3.84 | 3.84 | 4.43 | 2.66 | 1.64 | 0.61 |
| Levered Free Cash Flow | - | 6.55 | -2.38 | 11.12 | 11.89 | - |
| Unlevered Free Cash Flow | - | 6.66 | -2.15 | 11.27 | 12.03 | - |
| Change in Net Working Capital | - | -1.22 | 15.1 | -1.28 | -2.65 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.