ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Feb 27, 2026
KLSE:ESCERAM Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 8.64 | 6.44 | 0.59 | 22.81 | 48.61 | 30.19 |
Depreciation & Amortization | 10.32 | 9.37 | 8.88 | 7.01 | 2.42 | 1.93 |
Loss (Gain) From Sale of Assets | -3.99 | -3.99 | -6.15 | -0.03 | - | 0.22 |
Asset Writedown & Restructuring Costs | - | - | 5.62 | - | - | 0.18 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.02 | 0 | 0.02 | -0.02 |
Stock-Based Compensation | -0.49 | -0.49 | -0.1 | -0.09 | 0.38 | 4.17 |
Provision & Write-off of Bad Debts | 2.61 | 2.61 | 2.75 | -0.05 | 1.74 | -0.04 |
Other Operating Activities | 3.73 | 0.52 | -2.4 | -2.34 | -2.16 | 0.72 |
Change in Accounts Receivable | 8.96 | -28.86 | 0.84 | 5.58 | -7.93 | -7.96 |
Change in Inventory | -1.17 | -1.62 | 0.83 | 1.9 | -3.56 | -1.5 |
Change in Accounts Payable | -21.68 | 14.06 | -6.89 | 9.77 | 3.3 | 2.67 |
Change in Unearned Revenue | 0.15 | -0.18 | -0.11 | -2.94 | -35.41 | 42.03 |
Operating Cash Flow | 7.11 | -2.12 | 3.84 | 41.64 | 7.42 | 72.6 |
Operating Cash Flow Growth | - | - | -90.78% | 461.15% | -89.78% | 1331.10% |
Capital Expenditures | -3.83 | -4.99 | -4.14 | -10.3 | -16.52 | -6.19 |
Sale of Property, Plant & Equipment | 7.57 | 7.41 | 7.99 | 0.05 | - | 0.07 |
Cash Acquisitions | 0 | 0 | - | -50.36 | -8.37 | - |
Sale (Purchase) of Real Estate | - | - | 0.21 | - | - | - |
Investment in Securities | - | - | - | - | 2.12 | 0.18 |
Other Investing Activities | 1.55 | 1.56 | 9.85 | -9.71 | 0.82 | -7.86 |
Investing Cash Flow | 5.29 | 3.99 | 13.91 | -70.32 | -21.95 | -13.8 |
Short-Term Debt Issued | - | - | - | 0.4 | - | - |
Long-Term Debt Issued | - | - | 0.96 | 12.71 | - | - |
Total Debt Issued | -1.39 | - | 0.96 | 13.11 | - | - |
Short-Term Debt Repaid | - | -0.4 | - | - | - | - |
Long-Term Debt Repaid | - | -5.54 | -4.86 | -3.95 | -0.14 | -0.11 |
Total Debt Repaid | -6.16 | -5.94 | -4.86 | -3.95 | -0.14 | -0.11 |
Net Debt Issued (Repaid) | -7.55 | -5.94 | -3.89 | 9.16 | -0.14 | -0.11 |
Issuance of Common Stock | - | 0.15 | 28.44 | 0.36 | 0.35 | 19.28 |
Common Dividends Paid | - | -3.36 | - | - | - | -22.07 |
Other Financing Activities | - | - | 1.07 | -0.07 | -1 | - |
Financing Cash Flow | -7.55 | -9.15 | 25.61 | 9.45 | -0.79 | -2.89 |
Foreign Exchange Rate Adjustments | -0.86 | -1.24 | -0.13 | -0.08 | -0.2 | -0.65 |
Net Cash Flow | 3.99 | -8.52 | 43.22 | -19.32 | -15.52 | 55.26 |
Free Cash Flow | 3.28 | -7.11 | -0.3 | 31.33 | -9.1 | 66.41 |
Free Cash Flow Growth | - | - | - | - | - | 1667.08% |
Free Cash Flow Margin | 0.71% | -1.50% | -0.08% | 11.55% | -7.85% | 71.48% |
Free Cash Flow Per Share | 0.01 | -0.01 | - | 0.06 | -0.01 | 0.10 |
Cash Interest Paid | 1.67 | 1.65 | 1.45 | 1.05 | 0.02 | 0.02 |
Cash Income Tax Paid | 1.16 | 1.97 | 3.31 | 4.72 | 7.16 | 3.82 |
Levered Free Cash Flow | -2.39 | -16.55 | 5.88 | 17.41 | -33.17 | 56.83 |
Unlevered Free Cash Flow | -1.33 | -15.51 | 6.79 | 18.08 | -33.16 | 56.85 |
Change in Working Capital | -13.75 | -16.61 | -5.34 | 14.32 | -43.6 | 35.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.