Evd Berhad (KLSE:EVD)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Mar 28, 2025
Evd Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | -38.7 | -20.52 | 7.45 | 0.04 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0.42 | 1.54 | 1.65 | 5.86 | 0.4 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | - | -0 | -3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.34 | - | 0.25 | 0.03 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.89 | 13.62 | -0.43 | -0.02 | -0.69 | Upgrade
|
| Other Operating Activities | - | -0.98 | -1.73 | -2.74 | 0.23 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | -3.19 | 7.49 | -6.29 | 0.43 | 2.7 | Upgrade
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| Change in Inventory | - | - | - | - | 0.04 | -0.07 | Upgrade
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| Change in Accounts Payable | - | -0.95 | -10.2 | 0.54 | -0.37 | -0.77 | Upgrade
|
| Change in Unearned Revenue | - | -10.68 | -9.14 | -15.78 | 0.31 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | - | 4.04 | - | - | -0.06 | 0.36 | Upgrade
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| Operating Cash Flow | -6.6 | -20.7 | -18.85 | -11.13 | 1.04 | -0.21 | Upgrade
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| Capital Expenditures | -0.04 | -0.21 | -0.42 | -1.38 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.12 | - | 0 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 41.76 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.4 | -0.55 | Upgrade
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| Other Investing Activities | - | 8.09 | 7 | 0.1 | 0.19 | 0.19 | Upgrade
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| Investing Cash Flow | - | 7.9 | 6.71 | 40.48 | 0.58 | -0.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Total Debt Issued | - | 0.55 | - | 0.05 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.59 | -8.13 | -1.2 | -1.13 | Upgrade
|
| Total Debt Repaid | - | -27.85 | -7.59 | -40.19 | -1.2 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.3 | -7.59 | -40.13 | -1.2 | -1.13 | Upgrade
|
| Issuance of Common Stock | - | 1.36 | 0.61 | 1.81 | - | - | Upgrade
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| Other Financing Activities | - | 19.09 | -0.88 | 33.24 | -0.14 | -0.24 | Upgrade
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| Financing Cash Flow | - | -6.85 | -7.87 | -5.08 | -1.35 | -1.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.56 | -0.39 | 0.44 | 0 | 0 | Upgrade
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| Net Cash Flow | - | -19.09 | -20.4 | 24.72 | 0.28 | -1.94 | Upgrade
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| Free Cash Flow | -6.64 | -20.91 | -19.27 | -12.5 | 1.04 | -0.22 | Upgrade
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| Free Cash Flow Margin | -46.54% | -49.68% | -39.93% | -13.02% | 8.96% | -1.95% | Upgrade
|
| Free Cash Flow Per Share | - | -0.05 | -0.05 | -0.01 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.81 | 0.88 | 0.99 | 0.14 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | 1.63 | 1.87 | 1.62 | -0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | 45.36 | - | 2.49 | - | 0.85 | -3.78 | Upgrade
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| Unlevered Free Cash Flow | 45.58 | - | 2.51 | - | 0.94 | -3.63 | Upgrade
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| Change in Net Working Capital | -50.65 | - | -5.97 | - | -0.52 | 1.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.