ES Ceramics Technology Berhad (KLSE:ESCERAM)
Malaysia · Delayed Price · Currency is MYR 0.1800
+0.0100 (5.88%)
At close: Aug 11, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.43 | 6.44 | 0.59 | 22.81 | 48.61 |
Depreciation & Amortization | 11.61 | 9.37 | 8.88 | 7.01 | 2.42 |
Loss (Gain) From Sale of Assets | - | -3.99 | -6.15 | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 5.62 | - | - |
Loss (Gain) From Sale of Investments | - | 0.03 | -0.02 | 0 | 0.02 |
Stock-Based Compensation | - | -0.49 | -0.1 | -0.09 | 0.38 |
Provision & Write-off of Bad Debts | - | 2.61 | 2.75 | -0.05 | 1.74 |
Other Operating Activities | 10.52 | 0.52 | -2.4 | -2.34 | -2.16 |
Change in Accounts Receivable | -6.18 | -28.86 | 0.84 | 5.58 | -7.93 |
Change in Inventory | -0.67 | -1.62 | 0.83 | 1.9 | -3.56 |
Change in Accounts Payable | -8.6 | 14.06 | -6.89 | 9.77 | 3.3 |
Change in Unearned Revenue | -0.17 | -0.18 | -0.11 | -2.94 | -35.41 |
Operating Cash Flow | 21.94 | -2.12 | 3.84 | 41.64 | 7.42 |
Operating Cash Flow Growth | - | - | -90.78% | 461.15% | -89.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.02 | -4.99 | -4.14 | -10.3 | -16.52 |
Sale of Property, Plant & Equipment | 0.55 | 7.41 | 7.99 | 0.05 | - |
Cash Acquisitions | - | 0 | - | -50.36 | -8.37 |
Divestitures | - | -0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 0.21 | - | - |
Investment in Securities | - | - | - | - | 2.12 |
Other Investing Activities | 1.97 | 1.57 | 9.85 | -9.71 | 0.82 |
Investing Cash Flow | -0.5 | 3.99 | 13.91 | -70.32 | -21.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Long-Term Debt Issued | 1.94 | - | 0.96 | 12.71 | - |
Total Debt Issued | 1.94 | - | 0.96 | 13.11 | - |
Short-Term Debt Repaid | - | -0.4 | - | - | - |
Long-Term Debt Repaid | -1.63 | -5.54 | -4.86 | -3.95 | -0.14 |
Total Debt Repaid | -1.63 | -5.94 | -4.86 | -3.95 | -0.14 |
Net Debt Issued (Repaid) | 0.31 | -5.94 | -3.89 | 9.16 | -0.14 |
Issuance of Common Stock | - | 0.15 | 28.44 | 0.36 | 0.35 |
Common Dividends Paid | - | -3.36 | - | - | - |
Other Financing Activities | - | - | 1.07 | -0.07 | -1 |
Financing Cash Flow | 0.31 | -9.15 | 25.61 | 9.45 | -0.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.79 | -1.24 | -0.13 | -0.08 | -0.2 |
Net Cash Flow | 20.96 | -8.52 | 43.22 | -19.32 | -15.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.92 | -7.11 | -0.3 | 31.33 | -9.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.88% | -1.50% | -0.08% | 11.55% | -7.85% |
Free Cash Flow Per Share | 0.03 | -0.01 | - | 0.06 | -0.01 |
Levered Free Cash Flow | 30.29 | -16.55 | 5.88 | 17.41 | -33.17 |
Unlevered Free Cash Flow | 31.31 | -15.51 | 6.79 | 18.08 | -33.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.64 | 1.65 | 1.45 | 1.05 | 0.02 |
Cash Income Tax Paid | 0.53 | 1.97 | 3.31 | 4.72 | 7.16 |
Change in Working Capital | -15.62 | -16.61 | -5.34 | 14.32 | -43.6 |