Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia · Delayed Price · Currency is MYR 0.1350
+0.0050 (3.85%)
At close: Aug 21, 2025
Eversafe Rubber 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -7.05 | -3.87 | 1.25 | -4.46 | 2.76 | 3.4 | Upgrade |
Depreciation & Amortization | 6.75 | 6.58 | 6.74 | 6.47 | 6.58 | 6.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | -0.49 | -0.31 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.02 | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | -0.68 | -0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.17 | 0.86 | 0.02 | 0.85 | Upgrade |
Other Operating Activities | -0.46 | -0.01 | 1.91 | 0.22 | 0.2 | 0.47 | Upgrade |
Change in Accounts Receivable | -15.17 | 0.1 | 5.23 | -7.76 | -4.73 | 0.44 | Upgrade |
Change in Inventory | 0.59 | 0.59 | 1.74 | 4.02 | -5.39 | -2.45 | Upgrade |
Change in Accounts Payable | 16.36 | 2.49 | -0.61 | -1.77 | 0.27 | -1.35 | Upgrade |
Change in Other Net Operating Assets | 1.72 | 2.29 | -0.15 | -0.4 | 0.9 | -0.18 | Upgrade |
Operating Cash Flow | 3.55 | 8.99 | 15.61 | -3.32 | 0.3 | 7.82 | Upgrade |
Operating Cash Flow Growth | -72.72% | -42.41% | - | - | -96.21% | -16.57% | Upgrade |
Capital Expenditures | -11.47 | -11.76 | -2.58 | -2.04 | -1.63 | -2.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.01 | 0.61 | 0.94 | 0.02 | Upgrade |
Investment in Securities | -1.2 | 3.28 | -0.47 | -3.61 | 5 | -5 | Upgrade |
Other Investing Activities | 0.64 | 0.63 | 0.15 | -0.16 | -0.94 | 1.8 | Upgrade |
Investing Cash Flow | -11.85 | -7.7 | -2.89 | -5.21 | 3.37 | -5.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 23.98 | 2.14 | - | Upgrade |
Total Debt Issued | 8.1 | - | - | 23.98 | 2.14 | - | Upgrade |
Long-Term Debt Repaid | - | -4.09 | -16.36 | -2.8 | -2.65 | -6.22 | Upgrade |
Total Debt Repaid | 4.33 | -4.09 | -16.36 | -2.8 | -2.65 | -6.22 | Upgrade |
Net Debt Issued (Repaid) | 12.43 | -4.09 | -16.36 | 21.18 | -0.51 | -6.22 | Upgrade |
Common Dividends Paid | - | - | - | -1.92 | - | -2.41 | Upgrade |
Other Financing Activities | -1.91 | -1.86 | -2.25 | -1.92 | -0.55 | -0.84 | Upgrade |
Financing Cash Flow | 10.52 | -5.95 | -18.62 | 17.33 | -1.06 | -9.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.03 | 0.31 | 0.13 | 0.32 | 0.07 | Upgrade |
Net Cash Flow | 2.11 | -4.69 | -5.59 | 8.94 | 2.93 | -6.77 | Upgrade |
Free Cash Flow | -7.92 | -2.77 | 13.03 | -5.36 | -1.33 | 5.81 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -31.55% | Upgrade |
Free Cash Flow Margin | -7.79% | -2.83% | 11.20% | -3.70% | -1.16% | 5.62% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.05 | -0.02 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 1.91 | 1.86 | 2.25 | 1.92 | 0.86 | 0.94 | Upgrade |
Cash Income Tax Paid | 0.76 | 0.59 | 0.07 | 0.37 | 0.78 | 0.65 | Upgrade |
Levered Free Cash Flow | -7.8 | -4.61 | 13.21 | -4.49 | -2.3 | 4.91 | Upgrade |
Unlevered Free Cash Flow | -6.35 | -3.19 | 14.92 | -3.15 | -1.57 | 5.75 | Upgrade |
Change in Working Capital | 3.5 | 5.47 | 6.22 | -5.91 | -8.96 | -3.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.