EP Manufacturing Bhd (KLSE:EPMB)
Malaysia · Delayed Price · Currency is MYR 0.5100
0.00 (0.00%)
At close: Jan 27, 2026
EP Manufacturing Bhd 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 | 12.07 | 18.45 | 20.36 | 0.4 | -8.19 | -15.16 | Upgrade |
Depreciation & Amortization | 26.27 | 26.26 | 26.62 | 25.88 | 30.02 | 38.63 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.29 | 0.31 | 0.22 | 0.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -12.54 | -0.06 | -0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | -0.07 | -0.11 | 0.51 | Upgrade |
Loss (Gain) on Equity Investments | -1.17 | -2.19 | -2.68 | -1.44 | -1.01 | -0.92 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.35 | Upgrade |
Other Operating Activities | 2.53 | 4.33 | 25.83 | 0.66 | 4.12 | 5.51 | Upgrade |
Change in Accounts Receivable | -26.19 | 22.37 | -28.79 | -29.42 | 10.48 | 12.52 | Upgrade |
Change in Inventory | 11.09 | 9.15 | -23.39 | -49.74 | -5.82 | 3.9 | Upgrade |
Change in Accounts Payable | 5.57 | 18.7 | 1.46 | 13.35 | -4.43 | 7.57 | Upgrade |
Change in Unearned Revenue | 17.65 | 2.42 | 2.98 | 3.48 | - | - | Upgrade |
Operating Cash Flow | 48 | 99.66 | 10.14 | -36.65 | 25.07 | 54.62 | Upgrade |
Operating Cash Flow Growth | -49.90% | 882.58% | - | - | -54.10% | 59.48% | Upgrade |
Capital Expenditures | -61.76 | -53.35 | -29.74 | -7.14 | -17.79 | -9.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.01 | 0.06 | 0.21 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.01 | 0.62 | -0.45 | -0.7 | -0.04 | Upgrade |
Investment in Securities | -1.28 | - | - | - | - | 1.43 | Upgrade |
Other Investing Activities | 4.37 | 2.89 | 18.33 | 39.37 | 0.93 | 1.21 | Upgrade |
Investing Cash Flow | -58.64 | -50.4 | -10.79 | 31.84 | -17.35 | -6.75 | Upgrade |
Long-Term Debt Issued | - | 19.91 | 35.35 | 30.08 | 6.95 | 5.23 | Upgrade |
Total Debt Issued | 25.13 | 19.91 | 35.35 | 30.08 | 6.95 | 5.23 | Upgrade |
Short-Term Debt Repaid | - | -26.51 | -4.02 | -2.95 | -7.18 | -32.16 | Upgrade |
Long-Term Debt Repaid | - | -33.85 | -25.39 | -18.47 | -15.8 | -13.22 | Upgrade |
Total Debt Repaid | -30.28 | -60.36 | -29.41 | -21.42 | -22.98 | -45.38 | Upgrade |
Net Debt Issued (Repaid) | -5.15 | -40.45 | 5.94 | 8.66 | -16.03 | -40.15 | Upgrade |
Issuance of Common Stock | 39.25 | 39.25 | - | 21.39 | 22.7 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.11 | Upgrade |
Common Dividends Paid | -1.36 | - | - | - | - | - | Upgrade |
Other Financing Activities | -10.1 | -11.58 | -12.14 | -2.28 | -2.74 | -2.58 | Upgrade |
Financing Cash Flow | 22.64 | -12.78 | -6.2 | 27.77 | 3.93 | -42.84 | Upgrade |
Net Cash Flow | 12.01 | 36.48 | -6.85 | 22.96 | 11.66 | 5.03 | Upgrade |
Free Cash Flow | -13.76 | 46.32 | -19.6 | -43.79 | 7.28 | 45.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -83.91% | 131.46% | Upgrade |
Free Cash Flow Margin | -2.57% | 7.79% | -3.02% | -8.48% | 2.11% | 11.07% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.20 | -0.09 | -0.21 | 0.04 | 0.29 | Upgrade |
Cash Interest Paid | 10.32 | 11.79 | 12.23 | 8.17 | 8.26 | 9.66 | Upgrade |
Cash Income Tax Paid | 6.6 | 4.24 | -0.67 | 1.34 | 1.74 | 4.65 | Upgrade |
Levered Free Cash Flow | -24.94 | 32.72 | -22.14 | 43.7 | -32.11 | 50.92 | Upgrade |
Unlevered Free Cash Flow | -18.49 | 40.09 | -14.79 | 48.67 | -27.37 | 56.77 | Upgrade |
Change in Working Capital | 8.13 | 52.63 | -47.73 | -62.33 | 0.23 | 23.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.