EPB Group Berhad (KLSE:EPB)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.54 | 13.67 | 9.79 | 14.26 | 12.28 | 11.93 |
Depreciation & Amortization | 1.89 | 1.76 | 1.62 | 1.71 | 1.6 | 1.35 |
Other Amortization | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.1 | -0.09 | -0 | -0.03 | -0.05 | -0.04 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.1 | 0.84 |
Provision & Write-off of Bad Debts | 1.88 | 1.16 | -1.59 | 0.37 | - | - |
Other Operating Activities | -4.83 | -2.99 | -0.29 | 0.52 | -0.03 | 0.08 |
Change in Accounts Receivable | 8.75 | 2.48 | -9.46 | 5.07 | -1.79 | -3.3 |
Change in Inventory | 0.53 | -0.34 | -0.84 | 0.57 | -0.82 | -3.59 |
Change in Accounts Payable | -6.76 | 2.44 | 7.76 | -15.39 | 6.59 | 5.89 |
Change in Other Net Operating Assets | - | - | - | -0.01 | -3.2 | -0.05 |
Operating Cash Flow | 12.98 | 18.18 | 6.98 | 7.09 | 14.69 | 13.12 |
Operating Cash Flow Growth | 31.16% | 160.47% | -1.55% | -51.73% | 11.98% | 51.65% |
Capital Expenditures | 10.54 | -4.78 | -4.73 | -0.43 | -0.67 | -0.45 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0 | 0.04 | 0.05 | 0.07 |
Sale (Purchase) of Intangibles | -0.27 | -0.26 | - | -0.55 | -0 | -0.03 |
Investment in Securities | 24.76 | 24.76 | -25.31 | - | - | - |
Other Investing Activities | -37.9 | -12.48 | 0.52 | 0.05 | -0.21 | 0.05 |
Investing Cash Flow | -2.77 | 7.33 | -29.51 | -0.88 | -0.82 | -0.38 |
Long-Term Debt Issued | - | - | - | - | 0.47 | 0.03 |
Long-Term Debt Repaid | - | -2.5 | -2.59 | -2.24 | -0.4 | -1.11 |
Net Debt Issued (Repaid) | -11.07 | -2.5 | -2.59 | -2.24 | 0.07 | -1.07 |
Issuance of Common Stock | - | - | 40.08 | - | 0 | - |
Common Dividends Paid | -3.72 | -3.72 | - | -2.7 | -2.57 | -6.25 |
Other Financing Activities | 0 | 0 | -1.24 | - | - | - |
Financing Cash Flow | -14.79 | -6.22 | 36.25 | -4.94 | -2.5 | -7.32 |
Foreign Exchange Rate Adjustments | -3.09 | -3 | -1.19 | 1.04 | 0.49 | 0.52 |
Net Cash Flow | -7.67 | 16.3 | 12.52 | 2.31 | 11.86 | 5.94 |
Free Cash Flow | 23.51 | 13.4 | 2.25 | 6.66 | 14.02 | 12.66 |
Free Cash Flow Growth | - | 496.54% | -66.29% | -52.48% | 10.74% | 95.11% |
Free Cash Flow Margin | 20.48% | 11.08% | 2.13% | 5.46% | 15.74% | 16.72% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.01 | 0.02 | 0.04 | 0.03 |
Cash Interest Paid | 0.03 | 0.05 | 0.17 | 0.37 | 0.34 | 0.34 |
Cash Income Tax Paid | 4.34 | 3.55 | 3.84 | 4.43 | 2.66 | 1.64 |
Levered Free Cash Flow | 42.04 | 5.25 | 6.55 | -2.38 | 11.12 | 11.89 |
Unlevered Free Cash Flow | 42.05 | 5.29 | 6.66 | -2.15 | 11.27 | 12.03 |
Change in Working Capital | 2.52 | 4.59 | -2.54 | -9.75 | 0.77 | -1.04 |