Eversafe Rubber Berhad (KLSE:ESAFE)
Malaysia · Delayed Price · Currency is MYR 0.0800
0.00 (0.00%)
At close: Jun 10, 2026
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 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 | -7.85 | -8.29 | -3.87 | 1.25 | -4.46 | 2.76 |
Depreciation & Amortization | 6.93 | 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 | 2.21 | 2.01 | -0.01 | 1.91 | 0.22 | 0.2 |
Change in Accounts Receivable | 4.95 | 1.46 | 0.1 | 5.23 | -7.76 | -4.73 |
Change in Inventory | 0.67 | 3.04 | 0.59 | 1.74 | 4.02 | -5.39 |
Change in Accounts Payable | 0.32 | 0.34 | 2.49 | -0.61 | -1.77 | 0.27 |
Change in Other Net Operating Assets | 0.61 | 0.44 | 2.29 | -0.15 | -0.4 | 0.9 |
Operating Cash Flow | 8.59 | 6.76 | 8.99 | 15.61 | -3.32 | 0.3 |
Operating Cash Flow Growth | -2.05% | -24.77% | -42.41% | - | - | -96.21% |
Capital Expenditures | -3.18 | -3.25 | -11.76 | -2.58 | -2.04 | -1.63 |
Sale of Property, Plant & Equipment | 0.08 | 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 | -1.87 | -0.86 | 0.63 | 0.15 | -0.16 | -0.94 |
Investing Cash Flow | -5.55 | -4.51 | -7.7 | -2.89 | -5.21 | 3.37 |
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 | -61.16 | -58.47 | -63.04 | -16.36 | -2.8 | -2.65 |
Net Debt Issued (Repaid) | -18.04 | -7.55 | -4.09 | -16.36 | 21.18 | -0.51 |
Common Dividends Paid | - | - | - | - | -1.92 | - |
Other Financing Activities | -2.07 | -2.12 | -1.86 | -2.25 | -1.92 | -0.55 |
Financing Cash Flow | -20.11 | -9.67 | -5.95 | -18.62 | 17.33 | -1.06 |
Foreign Exchange Rate Adjustments | 1.56 | 0.8 | -0.03 | 0.31 | 0.13 | 0.32 |
Net Cash Flow | -15.51 | -6.62 | -4.69 | -5.59 | 8.94 | 2.93 |
Free Cash Flow | 5.41 | 3.52 | -2.77 | 13.03 | -5.36 | -1.33 |
Free Cash Flow Margin | 5.65% | 3.22% | -2.83% | 11.20% | -3.70% | -1.16% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.05 | -0.02 | -0.01 |
Cash Interest Paid | 2.07 | 2.12 | 1.86 | 2.25 | 1.92 | 0.86 |
Cash Income Tax Paid | - | -0.28 | 0.59 | 0.07 | 0.37 | 0.78 |
Levered Free Cash Flow | 9.05 | 6.49 | -4.61 | 13.21 | -4.49 | -2.3 |
Unlevered Free Cash Flow | 10.44 | 7.96 | -3.19 | 14.92 | -3.15 | -1.57 |
Change in Working Capital | 6.55 | 5.28 | 5.47 | 6.22 | -5.91 | -8.96 |