Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Sep 2, 2026
Eversafe Rubber Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.03 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Depreciation & Amortization | 6.45 | 7 | 6.58 | 6.74 | 6.47 | 6.58 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.06 | -0.01 | -0.49 | -0.31 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.27 | -0.68 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.76 | 0.76 | 0.6 | 0.17 | 0.86 | 0.02 |
Other Operating Activities | 1.25 | 2.01 | -0.01 | 1.91 | 0.22 | 0.2 |
Change in Accounts Receivable | 8.37 | 1.46 | 0.1 | 5.23 | -7.76 | -4.73 |
Change in Inventory | 3.51 | 3.04 | 0.59 | 1.74 | 4.02 | -5.39 |
Change in Accounts Payable | -1.13 | 0.34 | 2.49 | -0.61 | -1.77 | 0.27 |
Change in Other Net Operating Assets | 0.72 | 0.44 | 2.29 | -0.15 | -0.4 | 0.9 |
Operating Cash Flow | 14.9 | 6.76 | 8.99 | 15.61 | -3.32 | 0.3 |
Operating Cash Flow Growth | 319.66% | -24.77% | -42.41% | - | - | -96.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.78 | -3.25 | -11.76 | -2.58 | -2.04 | -1.63 |
Sale of Property, Plant & Equipment | 0.18 | 0.17 | 0.15 | 0.01 | 0.61 | 0.94 |
Investment in Securities | 0.51 | 0.51 | 3.28 | -0.47 | -3.61 | 5 |
Other Investing Activities | -0.87 | -0.86 | 0.63 | 0.15 | -0.16 | -0.94 |
Investing Cash Flow | -5.04 | -4.51 | -7.7 | -2.89 | -5.21 | 3.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 50.93 | 58.96 | - | 23.98 | 2.14 |
Long-Term Debt Repaid | - | -58.47 | -63.04 | -16.36 | -2.8 | -2.65 |
Total Debt Repaid | -62.58 | -58.47 | -63.04 | -16.36 | -2.8 | -2.65 |
Net Debt Issued (Repaid) | -19.76 | -7.55 | -4.09 | -16.36 | 21.18 | -0.51 |
Common Dividends Paid | - | - | - | - | -1.92 | - |
Other Financing Activities | -2.01 | -2.12 | -1.86 | -2.25 | -1.92 | -0.55 |
Financing Cash Flow | -21.77 | -9.67 | -5.95 | -18.62 | 17.33 | -1.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.86 | 0.8 | -0.03 | 0.31 | 0.13 | 0.32 |
Net Cash Flow | -11.06 | -6.62 | -4.69 | -5.59 | 8.94 | 2.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.12 | 3.52 | -2.77 | 13.03 | -5.36 | -1.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.42% | 3.22% | -2.83% | 11.20% | -3.70% | -1.16% |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.01 | 0.05 | -0.02 | -0.01 |
Levered Free Cash Flow | 13.45 | 6.49 | -4.61 | 13.21 | -4.49 | -2.3 |
Unlevered Free Cash Flow | 14.84 | 7.96 | -3.19 | 14.92 | -3.15 | -1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.01 | 2.12 | 1.86 | 2.25 | 1.92 | 0.86 |
Cash Income Tax Paid | - | -0.28 | 0.59 | 0.07 | 0.37 | 0.78 |
Change in Working Capital | 11.47 | 5.28 | 5.47 | 6.22 | -5.91 | -8.96 |