Epicon Berhad (KLSE:EPICON)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Jun 3, 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 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 | 2.59 | 4.01 | 9.35 | 68.21 | -11.22 | -5.26 |
Depreciation & Amortization | 2.57 | 2.39 | 0.62 | 5.66 | 9.47 | 13.43 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.42 | -19.51 | 10.81 | -1.69 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 8 | 2.73 | 5.5 |
Provision & Write-off of Bad Debts | 0.98 | 0.9 | 4.04 | - | -0.11 | 0 |
Other Operating Activities | 0.25 | -0.61 | -1.06 | -109.41 | 20.65 | -10.49 |
Change in Accounts Receivable | -15.62 | -25.69 | -78.37 | -53.83 | -14.15 | -10 |
Change in Inventory | 0.57 | 0.88 | - | - | - | - |
Change in Accounts Payable | -10.19 | -6.89 | 20.87 | 34.51 | 6.12 | 13.15 |
Change in Unearned Revenue | -9.51 | -8.85 | -4.54 | 4.54 | - | - |
Change in Other Net Operating Assets | - | - | - | - | - | -0.32 |
Operating Cash Flow | -28.22 | -33.73 | -49.51 | 2.03 | 3.53 | 4.33 |
Operating Cash Flow Growth | - | - | - | -42.44% | -18.41% | 1.74% |
Capital Expenditures | -1.01 | -0.83 | -1.35 | -0.33 | -0.5 | -0.01 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.38 | 0.64 | 2.19 | 1.37 |
Cash Acquisitions | -1.06 | -10.58 | - | - | - | - |
Divestitures | - | - | - | -0.73 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.4 | - | - |
Other Investing Activities | 0.4 | 0.41 | 0.66 | 0.44 | 0.31 | 0.06 |
Investing Cash Flow | -1.58 | -10.89 | 0.69 | 0.42 | 2.01 | 1.42 |
Long-Term Debt Issued | - | 142.17 | 50.78 | 13.61 | - | - |
Long-Term Debt Repaid | - | -97.74 | -30.74 | -0.12 | -0.01 | -23.41 |
Net Debt Issued (Repaid) | 32.81 | 44.43 | 20.04 | 13.49 | -0.01 | -23.41 |
Issuance of Common Stock | - | - | - | 19.89 | - | 6.7 |
Other Financing Activities | -3.05 | -0.42 | -4.18 | -6.56 | -0.12 | -0.07 |
Financing Cash Flow | 29.76 | 44.01 | 15.86 | 26.82 | -0.13 | 6.52 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.04 | -0.62 | -32.96 | 29.28 | 5.41 | 12.27 |
Free Cash Flow | -29.23 | -34.56 | -50.85 | 1.7 | 3.04 | 4.32 |
Free Cash Flow Growth | - | - | - | -43.92% | -29.68% | 20.71% |
Free Cash Flow Margin | -16.46% | -19.28% | -27.44% | 1.13% | 4.01% | 15.93% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | 0.00 | 0.00 | 0.01 |
Cash Interest Paid | 3.75 | 3.43 | 1.32 | 0.33 | 0.33 | 5.9 |
Cash Income Tax Paid | 3.55 | 4.56 | 4.68 | 4.32 | 3.33 | -0.03 |
Levered Free Cash Flow | -14.57 | -47.8 | -48.6 | -78.67 | 57.48 | -11.98 |
Unlevered Free Cash Flow | -11.42 | -45.1 | -47.78 | -78.6 | 57.5 | -10.55 |
Change in Working Capital | -34.74 | -40.55 | -62.04 | -14.78 | -8.04 | 2.83 |