Erdasan Group Berhad (KLSE:ERDASAN)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Jun 10, 2026
Erdasan Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.44 | 7.85 | -80.86 | -82.75 | -124.06 |
Depreciation & Amortization | 6.15 | 7.86 | 10.79 | 12.13 | 8.88 |
Loss (Gain) From Sale of Assets | -8.33 | -0.65 | - | - | -0 |
Asset Writedown & Restructuring Costs | -5.84 | -30.35 | 31.26 | 15.18 | 30.29 |
Loss (Gain) From Sale of Investments | 10.32 | 2.45 | 25.03 | 16.53 | 41.06 |
Loss (Gain) on Equity Investments | 3.66 | 5.47 | 13.08 | 2.75 | 31.12 |
Stock-Based Compensation | 0.01 | - | 0.48 | 0.3 | 6.05 |
Provision & Write-off of Bad Debts | 2.26 | - | 0.07 | 0.21 | -3.87 |
Other Operating Activities | 1.71 | 11.16 | 0.06 | 22.19 | 4.85 |
Change in Accounts Receivable | -7.46 | -7.59 | 3.39 | 18.49 | -6.27 |
Change in Inventory | 0.37 | 1.57 | 3.02 | 11.92 | -48.72 |
Change in Accounts Payable | 7.57 | -9.54 | -15.03 | 0.07 | 35.67 |
Operating Cash Flow | 3.99 | -11.78 | -8.71 | 17.02 | -24.99 |
Capital Expenditures | -0.13 | -1.66 | -0.33 | -5.86 | -50.34 |
Sale of Property, Plant & Equipment | - | 17.48 | 0.38 | - | 0 |
Divestitures | -0 | - | - | - | - |
Investment in Securities | -0.51 | -0.57 | -1.34 | -10.05 | -111.73 |
Other Investing Activities | 0.03 | 0.03 | 0.32 | -7.65 | -4.9 |
Investing Cash Flow | -0.62 | 15.28 | -0.98 | -23.56 | -166.97 |
Long-Term Debt Issued | - | - | - | - | 75.09 |
Total Debt Issued | - | - | - | - | 75.09 |
Long-Term Debt Repaid | - | -3.22 | -35.51 | -38.68 | -3.18 |
Total Debt Repaid | -3.02 | -3.22 | -35.51 | -38.68 | -3.18 |
Net Debt Issued (Repaid) | -3.02 | -3.22 | -35.51 | -38.68 | 71.91 |
Issuance of Common Stock | 0.31 | 0.47 | 7.13 | 1.72 | 79.44 |
Other Financing Activities | -0.47 | -0.51 | 30.13 | 31.35 | -70.56 |
Financing Cash Flow | -3.18 | -3.26 | 1.75 | -5.62 | 80.8 |
Foreign Exchange Rate Adjustments | -1.01 | -1.5 | 0.68 | -0.99 | 0.02 |
Net Cash Flow | -0.81 | -1.26 | -7.25 | -13.14 | -111.13 |
Free Cash Flow | 3.86 | -13.44 | -9.04 | 11.16 | -75.33 |
Free Cash Flow Margin | 9.85% | -43.18% | -27.73% | 18.35% | -96.41% |
Free Cash Flow Per Share | 0.02 | -0.06 | -0.04 | 0.06 | -0.46 |
Cash Interest Paid | 0.47 | 0.51 | 1.42 | 3.67 | 2.04 |
Cash Income Tax Paid | 0.01 | 0.03 | 0.21 | 0.1 | 0.08 |
Levered Free Cash Flow | - | 11.4 | -37.73 | -28.1 | -86.84 |
Unlevered Free Cash Flow | - | 11.72 | -36.84 | -25.81 | -85.57 |
Change in Working Capital | 0.48 | -15.56 | -8.62 | 30.49 | -19.31 |