Epicon Berhad (KLSE:EPICON)
Malaysia · Delayed Price · Currency is MYR 0.1200
-0.0050 (-4.00%)
At close: Jan 29, 2026
Epicon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 4.71 | 9.35 | 68.21 | -11.22 | -5.26 | -23.15 | Upgrade |
Depreciation & Amortization | 1.99 | 0.62 | 5.66 | 9.47 | 13.43 | 21.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -0.42 | -19.51 | 10.81 | -1.69 | 3.68 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 8 | 2.73 | 5.5 | 19.05 | Upgrade |
Provision & Write-off of Bad Debts | 5.46 | 4.04 | - | -0.11 | 0 | 1.36 | Upgrade |
Other Operating Activities | -1.89 | -1.06 | -109.41 | 20.65 | -10.49 | -42.77 | Upgrade |
Change in Accounts Receivable | -70.51 | -78.37 | -53.83 | -14.15 | -10 | 11.49 | Upgrade |
Change in Inventory | 0.98 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 16.82 | 20.87 | 34.51 | 6.12 | 13.15 | 11.18 | Upgrade |
Change in Unearned Revenue | 19.93 | -4.54 | 4.54 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4.33 | - | - | - | -0.32 | 1.59 | Upgrade |
Operating Cash Flow | -26.74 | -49.51 | 2.03 | 3.53 | 4.33 | 4.26 | Upgrade |
Operating Cash Flow Growth | - | - | -42.44% | -18.41% | 1.74% | -0.49% | Upgrade |
Capital Expenditures | -1.34 | -1.35 | -0.33 | -0.5 | -0.01 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 1.38 | 0.64 | 2.19 | 1.37 | 1 | Upgrade |
Divestitures | - | - | -0.73 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.4 | - | - | - | Upgrade |
Other Investing Activities | 0.43 | 0.66 | 0.44 | 0.31 | 0.06 | 0.14 | Upgrade |
Investing Cash Flow | -9.98 | 0.69 | 0.42 | 2.01 | 1.42 | 0.47 | Upgrade |
Long-Term Debt Issued | - | 50.78 | 13.61 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -30.74 | -0.12 | -0.01 | -23.41 | -6.21 | Upgrade |
Net Debt Issued (Repaid) | 46.79 | 20.04 | 13.49 | -0.01 | -23.41 | -6.21 | Upgrade |
Issuance of Common Stock | - | - | 19.89 | - | 6.7 | - | Upgrade |
Other Financing Activities | -0.68 | -4.18 | -6.56 | -0.12 | -0.07 | -0.06 | Upgrade |
Financing Cash Flow | 46.11 | 15.86 | 26.82 | -0.13 | 6.52 | -6.27 | Upgrade |
Net Cash Flow | 9.39 | -32.96 | 29.28 | 5.41 | 12.27 | -1.54 | Upgrade |
Free Cash Flow | -28.09 | -50.85 | 1.7 | 3.04 | 4.32 | 3.58 | Upgrade |
Free Cash Flow Growth | - | - | -43.92% | -29.68% | 20.71% | - | Upgrade |
Free Cash Flow Margin | -15.79% | -27.44% | 1.13% | 4.01% | 15.93% | 11.77% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 2.67 | 1.32 | 0.33 | 0.33 | 5.9 | 3.46 | Upgrade |
Cash Income Tax Paid | 5.18 | 4.68 | 4.32 | 3.33 | -0.03 | 0.38 | Upgrade |
Levered Free Cash Flow | -41.53 | -48.01 | -78.67 | 57.48 | -11.98 | -13.99 | Upgrade |
Unlevered Free Cash Flow | -39.84 | -47.19 | -78.6 | 57.5 | -10.55 | -11.88 | Upgrade |
Change in Working Capital | -37.12 | -62.04 | -14.78 | -8.04 | 2.83 | 24.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.