Evd Berhad (KLSE:EVD)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: May 28, 2026
Evd 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.87 | -38.7 | -20.52 | 7.45 | 0.04 |
Depreciation & Amortization | 0.39 | 1.54 | 1.65 | 5.86 | 0.4 |
Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.02 | - | -0 |
Asset Writedown & Restructuring Costs | - | 2.34 | - | 0.25 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 8.3 | 25.89 | 13.62 | -0.43 | -0.02 |
Other Operating Activities | 0.32 | -0.45 | -1.73 | -2.74 | 0.23 |
Change in Accounts Receivable | 18.04 | -13.9 | 7.49 | -6.29 | 0.43 |
Change in Inventory | - | - | - | - | 0.04 |
Change in Accounts Payable | -13.57 | -1.08 | -10.2 | 0.54 | -0.37 |
Change in Unearned Revenue | - | - | -9.14 | -15.78 | 0.31 |
Change in Other Net Operating Assets | -1.66 | -1.21 | - | - | -0.06 |
Operating Cash Flow | 1.87 | -25.58 | -18.85 | -11.13 | 1.04 |
Capital Expenditures | -0.01 | -0.21 | -0.42 | -1.38 | -0 |
Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.12 | - | 0 |
Cash Acquisitions | - | - | - | 41.76 | - |
Investment in Securities | - | - | - | - | 0.4 |
Other Investing Activities | -0.96 | 8.08 | 7 | 0.1 | 0.19 |
Investing Cash Flow | -0.87 | 7.89 | 6.71 | 40.48 | 0.58 |
Short-Term Debt Issued | - | - | - | 0.05 | - |
Total Debt Issued | 10.87 | 5.96 | - | 0.05 | - |
Short-Term Debt Repaid | - | - | - | -32.05 | - |
Long-Term Debt Repaid | - | - | -7.59 | -8.13 | -1.2 |
Total Debt Repaid | -5.6 | -27.85 | -7.59 | -40.19 | -1.2 |
Net Debt Issued (Repaid) | 5.28 | -21.89 | -7.59 | -40.13 | -1.2 |
Issuance of Common Stock | 0.74 | 1.36 | 0.61 | 1.81 | - |
Other Financing Activities | 2 | 18.57 | -0.88 | 33.24 | -0.14 |
Financing Cash Flow | 8.01 | -1.96 | -7.87 | -5.08 | -1.35 |
Foreign Exchange Rate Adjustments | -0.05 | 0.56 | -0.39 | 0.44 | 0 |
Net Cash Flow | 8.96 | -19.09 | -20.4 | 24.72 | 0.28 |
Free Cash Flow | 1.85 | -25.79 | -19.27 | -12.5 | 1.04 |
Free Cash Flow Margin | 4.15% | -61.28% | -39.93% | -13.02% | 8.96% |
Free Cash Flow Per Share | 0.00 | -0.06 | -0.05 | -0.01 | 0.04 |
Cash Interest Paid | 0.72 | 1.34 | 0.88 | 0.99 | 0.14 |
Cash Income Tax Paid | 0.44 | 1.63 | 1.87 | 1.62 | -0.06 |
Levered Free Cash Flow | - | - | 2.49 | - | 0.85 |
Unlevered Free Cash Flow | - | - | 2.51 | - | 0.94 |
Change in Working Capital | 2.82 | -16.19 | -11.85 | -21.52 | 0.36 |