EP Manufacturing Bhd (KLSE:EPMB)
Malaysia · Delayed Price · Currency is MYR 0.4450
0.00 (0.00%)
At close: Jun 3, 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 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 | 10.17 | 9.38 | 18.45 | 20.36 | 0.4 | -8.19 |
Depreciation & Amortization | 27.45 | 26.45 | 26.26 | 26.62 | 25.88 | 30.02 |
Other Amortization | - | - | 0.11 | 0.29 | 0.31 | 0.22 |
Loss (Gain) From Sale of Assets | -0.9 | -0.9 | -0.04 | -12.54 | -0.06 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | 0.12 | - | -0.07 | -0.11 |
Loss (Gain) on Equity Investments | -2.06 | -1.48 | -2.19 | -2.68 | -1.44 | -1.01 |
Other Operating Activities | 15.69 | 10.04 | 4.33 | 25.83 | 0.66 | 4.12 |
Change in Accounts Receivable | -44.36 | -11.58 | 23.08 | -28.79 | -29.42 | 10.48 |
Change in Inventory | -13.93 | -14.73 | 9.15 | -23.39 | -49.74 | -5.82 |
Change in Accounts Payable | 64.72 | 44.94 | 18.7 | 1.46 | 13.35 | -4.43 |
Change in Unearned Revenue | 2.41 | 0.63 | 2.42 | 2.98 | 3.48 | - |
Operating Cash Flow | 59.18 | 62.75 | 100.37 | 10.14 | -36.65 | 25.07 |
Operating Cash Flow Growth | -14.87% | -37.49% | 889.56% | - | - | -54.10% |
Capital Expenditures | -88.34 | -82.92 | -53.35 | -29.74 | -7.14 | -17.79 |
Sale of Property, Plant & Equipment | 1.58 | 1.58 | 0.06 | 0.01 | 0.06 | 0.21 |
Sale (Purchase) of Intangibles | - | - | -0.01 | 0.62 | -0.45 | -0.7 |
Investment in Securities | -5.85 | -5.1 | - | - | - | - |
Other Investing Activities | 2.65 | 4.63 | 2.89 | 18.33 | 39.37 | 0.93 |
Investing Cash Flow | -89.96 | -81.82 | -50.4 | -10.79 | 31.84 | -17.35 |
Short-Term Debt Issued | - | 0.75 | - | - | - | - |
Long-Term Debt Issued | - | 42.1 | 19.91 | 35.35 | 30.08 | 6.95 |
Total Debt Issued | 46.89 | 42.84 | 19.91 | 35.35 | 30.08 | 6.95 |
Short-Term Debt Repaid | - | -0 | -27.22 | -4.02 | -2.95 | -7.18 |
Long-Term Debt Repaid | - | -33.06 | -33.85 | -25.39 | -18.47 | -15.8 |
Total Debt Repaid | -24.23 | -33.07 | -61.07 | -29.41 | -21.42 | -22.98 |
Net Debt Issued (Repaid) | 22.66 | 9.78 | -41.16 | 5.94 | 8.66 | -16.03 |
Issuance of Common Stock | - | - | 39.25 | - | 21.39 | 22.7 |
Common Dividends Paid | -1.36 | -1.36 | - | - | - | - |
Other Financing Activities | -10.07 | -10.28 | -11.58 | -12.14 | -2.28 | -2.74 |
Financing Cash Flow | 11.23 | -1.87 | -13.49 | -6.2 | 27.77 | 3.93 |
Net Cash Flow | -19.55 | -20.94 | 36.48 | -6.85 | 22.96 | 11.66 |
Free Cash Flow | -29.16 | -20.18 | 47.03 | -19.6 | -43.79 | 7.28 |
Free Cash Flow Growth | - | - | - | - | - | -83.91% |
Free Cash Flow Margin | -4.95% | -3.64% | 7.91% | -3.02% | -8.48% | 2.11% |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.21 | -0.09 | -0.21 | 0.04 |
Cash Interest Paid | 10.3 | 10.49 | 11.79 | 12.23 | 8.17 | 8.26 |
Cash Income Tax Paid | - | 2.57 | 4.24 | -0.67 | 1.34 | 1.74 |
Levered Free Cash Flow | -38.46 | -27.12 | 32.72 | -22.14 | 43.7 | -32.11 |
Unlevered Free Cash Flow | -31.81 | -20.57 | 40.09 | -14.79 | 48.67 | -27.37 |
Change in Working Capital | 8.84 | 19.26 | 53.34 | -47.73 | -62.33 | 0.23 |