ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia
· Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: May 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -5.75 | 0.59 | 22.81 | 48.61 | 30.19 | 2.28 | Upgrade
|
| Depreciation & Amortization | 10.01 | 8.88 | 7.01 | 2.42 | 1.93 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.15 | -6.15 | -0.03 | - | 0.22 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.62 | 5.62 | - | - | 0.18 | 0.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0 | 0.02 | -0.02 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.1 | -0.09 | 0.38 | 4.17 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.75 | 2.75 | -0.05 | 1.74 | -0.04 | -0.04 | Upgrade
|
| Other Operating Activities | -1.57 | -2.4 | -2.34 | -2.16 | 0.72 | -0.2 | Upgrade
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| Change in Accounts Receivable | -26.62 | 0.84 | 5.58 | -7.93 | -7.96 | -1.37 | Upgrade
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| Change in Inventory | 0.01 | 0.83 | 1.9 | -3.56 | -1.5 | 0.31 | Upgrade
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| Change in Accounts Payable | 8.36 | -6.89 | 9.77 | 3.3 | 2.67 | -0.56 | Upgrade
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| Change in Unearned Revenue | 0.59 | -0.11 | -2.94 | -35.41 | 42.03 | 1.81 | Upgrade
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| Operating Cash Flow | -12.87 | 3.84 | 41.64 | 7.42 | 72.6 | 5.07 | Upgrade
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| Operating Cash Flow Growth | - | -90.78% | 461.15% | -89.78% | 1331.10% | - | Upgrade
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| Capital Expenditures | -3.64 | -4.14 | -10.3 | -16.52 | -6.19 | -1.32 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | 7.99 | 0.05 | - | 0.07 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -50.36 | -8.37 | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.12 | 0.18 | -2.34 | Upgrade
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| Other Investing Activities | 10.11 | 9.85 | -9.71 | 0.82 | -7.86 | 0.25 | Upgrade
|
| Investing Cash Flow | 6.67 | 13.91 | -70.32 | -21.95 | -13.8 | -3.4 | Upgrade
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| Short-Term Debt Issued | - | - | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.96 | 12.71 | - | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 0.96 | 13.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.86 | -3.95 | -0.14 | -0.11 | -0.06 | Upgrade
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| Total Debt Repaid | -6.39 | -4.86 | -3.95 | -0.14 | -0.11 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -4.89 | -3.89 | 9.16 | -0.14 | -0.11 | -0.06 | Upgrade
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| Issuance of Common Stock | 0.15 | 28.44 | 0.36 | 0.35 | 19.28 | - | Upgrade
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| Common Dividends Paid | -3.36 | - | - | - | -22.07 | -1.23 | Upgrade
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| Other Financing Activities | 1.07 | 1.07 | -0.07 | -1 | - | - | Upgrade
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| Financing Cash Flow | -7.03 | 25.61 | 9.45 | -0.79 | -2.89 | -1.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.04 | -0.13 | -0.08 | -0.2 | -0.65 | 0.7 | Upgrade
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| Net Cash Flow | -15.28 | 43.22 | -19.32 | -15.52 | 55.26 | 1.08 | Upgrade
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| Free Cash Flow | -16.51 | -0.3 | 31.33 | -9.1 | 66.41 | 3.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1667.08% | - | Upgrade
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| Free Cash Flow Margin | -3.69% | -0.08% | 11.55% | -7.85% | 71.48% | 10.66% | Upgrade
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| Free Cash Flow Per Share | -0.03 | - | 0.06 | -0.01 | 0.10 | 0.01 | Upgrade
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| Cash Interest Paid | 1.59 | 1.45 | 1.05 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 6.15 | 3.31 | 4.72 | 7.16 | 3.82 | 0 | Upgrade
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| Levered Free Cash Flow | -9.95 | 5.88 | 17.41 | -33.17 | 56.83 | 2.76 | Upgrade
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| Unlevered Free Cash Flow | -8.94 | 6.79 | 18.08 | -33.16 | 56.85 | 2.77 | Upgrade
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| Change in Net Working Capital | 10.12 | -2.66 | -6.58 | 52.12 | -35.31 | -0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.