Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Jun 22, 2026
KLSE:ETH 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.86 | -3.5 | -4.07 | -3.06 | -0.82 |
Depreciation & Amortization | 0.61 | 0.73 | 0.74 | 0.71 | 0.67 |
Asset Writedown & Restructuring Costs | 0.02 | -0.1 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.14 | 0.19 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.15 | 0.11 | - | 0 |
Other Operating Activities | 0.05 | 0.05 | 0.02 | -0.17 | -0.15 |
Change in Accounts Receivable | -0.2 | -0.01 | 0.16 | -0.18 | 0.55 |
Change in Accounts Payable | 0.16 | -0.37 | 1.89 | 0.43 | -0.35 |
Operating Cash Flow | -4.19 | -3.05 | -1.29 | -2.08 | -0.09 |
Capital Expenditures | -0.05 | - | -0.26 | -0.25 | -0.81 |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | - | - | - |
Investment in Securities | 1.97 | -0.07 | -2 | 2.18 | 0.95 |
Other Investing Activities | 0.09 | 0.84 | -0.7 | - | 0.08 |
Investing Cash Flow | 1.73 | 0.49 | -2.96 | 1.93 | 0.22 |
Short-Term Debt Issued | 0.1 | 0.12 | 0 | 0.05 | - |
Total Debt Issued | 0.1 | 0.12 | 0 | 0.05 | - |
Short-Term Debt Repaid | - | - | - | - | -0.03 |
Long-Term Debt Repaid | -0.27 | -0.25 | -0.23 | -0.24 | -0.2 |
Total Debt Repaid | -0.27 | -0.25 | -0.23 | -0.24 | -0.24 |
Net Debt Issued (Repaid) | -0.18 | -0.13 | -0.23 | -0.19 | -0.24 |
Issuance of Common Stock | 6.27 | - | 5.38 | 3.19 | - |
Other Financing Activities | -0.22 | -0.23 | -0.17 | -0.01 | - |
Financing Cash Flow | 5.87 | -0.36 | 4.98 | 2.98 | -0.24 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | 0.02 | -0.02 | - |
Net Cash Flow | 3.39 | -2.89 | 0.76 | 2.8 | -0.11 |
Free Cash Flow | -4.23 | -3.05 | -1.55 | -2.33 | -0.9 |
Free Cash Flow Margin | -146.94% | -80.83% | -78.89% | -92.62% | -22.03% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Cash Interest Paid | 0.22 | 0.23 | 0.22 | 0.01 | 0.02 |
Cash Income Tax Paid | - | - | - | - | 0.03 |
Levered Free Cash Flow | -2.84 | -1.82 | -2.23 | -1.19 | -0.88 |
Unlevered Free Cash Flow | -2.71 | -1.68 | -2.09 | -1.18 | -0.87 |
Change in Working Capital | -0.04 | -0.38 | 2.06 | 0.24 | 0.2 |