ETA Group Berhad (KLSE:ETA)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0150 (12.00%)
At close: May 29, 2026
ETA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.46 | -4.17 | -44.4 | 2.03 | 2.6 |
Depreciation & Amortization | 1.13 | 1.97 | 4.66 | 4.63 | 3.8 |
Loss (Gain) From Sale of Assets | -10.36 | -0.93 | - | -0.39 | -0.15 |
Asset Writedown & Restructuring Costs | 3.27 | 0.2 | 20.63 | 0.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 |
Provision & Write-off of Bad Debts | 0.82 | - | 0.36 | 0.03 | -0.02 |
Other Operating Activities | 1.19 | 2.68 | 9.65 | -0.95 | 0.31 |
Change in Accounts Receivable | -61.13 | 4.45 | 6.96 | -3.45 | -4.6 |
Change in Inventory | -0.12 | 5.32 | -3.09 | -4.37 | -5.67 |
Change in Accounts Payable | 32.53 | -5.63 | -0.98 | -0.05 | 2.06 |
Change in Other Net Operating Assets | -1.92 | 0.24 | 2.7 | 0.01 | 0.32 |
Operating Cash Flow | -27.31 | 1.21 | -3.51 | -2.35 | -1.39 |
Capital Expenditures | -1.39 | -3.02 | -1.67 | -5.95 | -2.97 |
Sale of Property, Plant & Equipment | 23.29 | 0.99 | - | 0.93 | 0.53 |
Divestitures | -2.08 | - | - | - | - |
Sale (Purchase) of Real Estate | 3.72 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.8 |
Other Investing Activities | - | - | -0.09 | -0.09 | - |
Investing Cash Flow | 23.54 | -2.03 | -1.76 | -5.1 | -1.64 |
Short-Term Debt Issued | - | - | - | 4.28 | - |
Long-Term Debt Issued | - | - | 2.72 | - | - |
Total Debt Issued | 2.52 | - | 2.72 | 4.28 | - |
Short-Term Debt Repaid | - | -1.8 | -4.31 | - | - |
Long-Term Debt Repaid | - | -6.06 | -0.28 | -2.12 | -10.64 |
Total Debt Repaid | -1.73 | -7.85 | -4.59 | -2.12 | -10.64 |
Net Debt Issued (Repaid) | 0.79 | -7.85 | -1.87 | 2.16 | -10.64 |
Issuance of Common Stock | - | - | - | - | 24.16 |
Common Dividends Paid | - | - | - | -0.99 | - |
Other Financing Activities | - | - | 15.81 | - | - |
Financing Cash Flow | 0.79 | -7.85 | 13.94 | 1.18 | 13.52 |
Foreign Exchange Rate Adjustments | -0.22 | -0.14 | 0.12 | 0.03 | -0.11 |
Net Cash Flow | -3.21 | -8.82 | 8.78 | -6.25 | 10.38 |
Free Cash Flow | -28.7 | -1.82 | -5.18 | -8.3 | -4.35 |
Free Cash Flow Margin | -27.34% | -2.42% | -3.19% | -5.15% | -2.71% |
Free Cash Flow Per Share | -0.04 | -0.00 | -0.01 | -0.02 | -0.01 |
Cash Interest Paid | 1.35 | 1.71 | 1.62 | 1.17 | 1.53 |
Cash Income Tax Paid | 0.39 | 0.72 | 1.03 | 0.99 | 1.29 |
Levered Free Cash Flow | - | -15.4 | -0.23 | -5.11 | -3.47 |
Unlevered Free Cash Flow | - | -15.01 | 0.78 | -4.38 | -2.52 |
Change in Working Capital | -30.64 | 4.37 | 5.59 | -7.86 | -7.9 |