ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia · Delayed Price · Currency is MYR 0.1700
-0.0150 (-8.11%)
At close: Nov 3, 2026
KLSE:ESCERAM Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 15.64 | 15.43 | 6.44 | 0.59 | 22.81 | 48.61 |
Depreciation & Amortization | 10.64 | 10.42 | 9.37 | 8.88 | 7.01 | 2.42 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -3.99 | -6.15 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | 5.62 | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.03 | -0.02 | 0 | 0.02 |
Stock-Based Compensation | -0.02 | -0.02 | -0.49 | -0.1 | -0.09 | 0.38 |
Provision & Write-off of Bad Debts | 7.88 | 7.88 | 2.61 | 2.75 | -0.05 | 1.74 |
Other Operating Activities | 0.11 | 1.41 | 0.52 | -2.4 | -2.34 | -2.16 |
Change in Accounts Receivable | -25.9 | -14.02 | -28.86 | 0.84 | 5.58 | -7.93 |
Change in Inventory | 0.33 | -0.74 | -1.62 | 0.83 | 1.9 | -3.56 |
Change in Accounts Payable | 7.5 | 9.57 | 14.06 | -6.89 | 9.77 | 3.3 |
Change in Unearned Revenue | -0.33 | -0.17 | -0.18 | -0.11 | -2.94 | -35.41 |
Operating Cash Flow | 15.7 | 29.63 | -2.12 | 3.84 | 41.64 | 7.42 |
Operating Cash Flow Growth | 49.08% | - | - | -90.78% | 461.15% | -89.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2.36 | -3.25 | -4.99 | -4.14 | -10.3 | -16.52 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 7.41 | 7.99 | 0.05 | - |
Cash Acquisitions | - | - | 0 | - | -50.36 | -8.37 |
Divestitures | 0.07 | -0 | -0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 0.21 | - | - |
Investment in Securities | - | - | - | - | - | 2.12 |
Other Investing Activities | 1.96 | 1.94 | 1.57 | 9.85 | -9.71 | 0.82 |
Investing Cash Flow | 0.36 | -0.62 | 3.99 | 13.91 | -70.32 | -21.95 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.4 | - | - | 0.4 | - |
Long-Term Debt Issued | - | - | - | 0.96 | 12.71 | - |
Total Debt Issued | 0.4 | 0.4 | - | 0.96 | 13.11 | - |
Short-Term Debt Repaid | - | - | -0.4 | - | - | - |
Long-Term Debt Repaid | - | -6.84 | -5.54 | -4.86 | -3.95 | -0.14 |
Lease Payments | -3.12 | -2.68 | -2.03 | -1.64 | -1.57 | -0.05 |
Total Debt Repaid | -7.14 | -6.84 | -5.94 | -4.86 | -3.95 | -0.14 |
Net Debt Issued (Repaid) | -6.74 | -6.44 | -5.94 | -3.89 | 9.16 | -0.14 |
Issuance of Common Stock | - | - | 0.15 | 28.44 | 0.36 | 0.35 |
Common Dividends Paid | -3.54 | - | -3.36 | - | - | - |
Other Financing Activities | - | - | - | 1.07 | -0.07 | -1 |
Financing Cash Flow | -10.28 | -6.44 | -9.15 | 25.61 | 9.45 | -0.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -1.88 | -1.62 | -1.24 | -0.13 | -0.08 | -0.2 |
Net Cash Flow | 3.91 | 20.96 | -8.52 | 43.22 | -19.32 | -15.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 13.35 | 26.37 | -7.11 | -0.3 | 31.33 | -9.1 |
Free Cash Flow Growth | 84.10% | - | - | - | - | - |
Free Cash Flow Margin | 2.67% | 5.41% | -1.50% | -0.08% | 11.55% | -7.85% |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | - | 0.06 | -0.01 |
Levered Free Cash Flow | 11.98 | 28.65 | -16.55 | 5.88 | 17.41 | -33.17 |
Unlevered Free Cash Flow | 13 | 29.67 | -15.51 | 6.79 | 18.08 | -33.16 |
Free Cash Flow After Leases | 10.22 | 23.7 | -9.13 | -1.94 | 29.77 | -9.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1.62 | 1.63 | 1.65 | 1.45 | 1.05 | 0.02 |
Cash Income Tax Paid | 2.81 | 1.63 | 1.97 | 3.31 | 4.72 | 7.16 |
Change in Working Capital | -18.41 | -5.35 | -16.61 | -5.34 | 14.32 | -43.6 |