Evergreen Fibreboard Berhad (KLSE:EVERGRN)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Feb 16, 2026
KLSE:EVERGRN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.83 | 2.04 | -37.28 | -26.08 | 34.37 | -102.78 |
Depreciation & Amortization | 64.78 | 60.47 | 62.6 | 72.24 | 68.82 | 76.06 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.15 | 0.2 | 4.87 | -0.18 | 0.3 |
Asset Writedown & Restructuring Costs | -0.76 | -0.76 | 0.68 | 40.79 | 0.53 | 53.9 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | 0.03 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.23 | 0.84 | 0.68 | 7.62 |
Other Operating Activities | 4.23 | -1.12 | -1.42 | 15.9 | -5.74 | 43.29 |
Change in Accounts Receivable | 17.65 | 23.98 | -42.6 | 46.48 | -46.13 | -6.26 |
Change in Inventory | 18.93 | -28.35 | 34.15 | -20.94 | -19.02 | -4.06 |
Change in Accounts Payable | -34.46 | -37.86 | 68.38 | -51.69 | 49.27 | -2.91 |
Operating Cash Flow | 60.6 | 18.44 | 84.96 | 82.4 | 82.6 | 65.19 |
Operating Cash Flow Growth | 716.70% | -78.30% | 3.10% | -0.24% | 26.71% | 91.52% |
Capital Expenditures | -78.32 | -87.18 | -16.48 | -29.95 | -23.51 | -38.12 |
Sale of Property, Plant & Equipment | 0.47 | 1.02 | 0.64 | 2.54 | 1.44 | 1.03 |
Cash Acquisitions | - | - | - | - | - | -33.23 |
Divestitures | - | - | - | -0.12 | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | - | -0.04 | -0.01 | -0.01 |
Investment in Securities | - | - | - | 9.42 | -0.17 | -0.25 |
Other Investing Activities | 4.74 | 5.94 | 0.02 | 2.04 | 1.12 | 1.31 |
Investing Cash Flow | -73.31 | -80.4 | -15.82 | -16.1 | -21.14 | -69.27 |
Short-Term Debt Issued | - | 153.8 | 125.79 | 99.55 | 108.77 | 172.87 |
Long-Term Debt Issued | - | 4 | - | 1.36 | - | - |
Total Debt Issued | 152.16 | 157.8 | 125.79 | 100.91 | 108.77 | 172.87 |
Short-Term Debt Repaid | - | -125.79 | -99.55 | -108.88 | -169.81 | -126.45 |
Long-Term Debt Repaid | - | -18.15 | -21.88 | -23.65 | -21.95 | -23.94 |
Total Debt Repaid | -144.47 | -143.94 | -121.43 | -132.52 | -191.76 | -150.39 |
Net Debt Issued (Repaid) | 7.69 | 13.86 | 4.35 | -31.61 | -82.98 | 22.48 |
Repurchase of Common Stock | - | - | - | -0.6 | - | - |
Common Dividends Paid | - | - | - | -12.67 | - | - |
Financing Cash Flow | 7.69 | 13.86 | 4.35 | -44.89 | -82.98 | 22.48 |
Foreign Exchange Rate Adjustments | -3.96 | -3.96 | 2.09 | 2.81 | 0.69 | -0.94 |
Net Cash Flow | -8.98 | -52.07 | 75.58 | 24.23 | -20.83 | 17.46 |
Free Cash Flow | -17.72 | -68.74 | 68.48 | 52.45 | 59.09 | 27.06 |
Free Cash Flow Growth | - | - | 30.56% | -11.23% | 118.34% | - |
Free Cash Flow Margin | -1.90% | -7.17% | 7.77% | 4.76% | 6.32% | 3.15% |
Free Cash Flow Per Share | -0.02 | -0.08 | 0.08 | 0.06 | 0.07 | 0.03 |
Cash Interest Paid | 10.7 | 7.8 | 7.47 | 5.9 | 6.21 | 7.13 |
Cash Income Tax Paid | 11.28 | 9.27 | 24.72 | 15.21 | 6.11 | 4.88 |
Levered Free Cash Flow | -15.14 | -61.18 | 85.16 | 63 | 57.26 | 35.25 |
Unlevered Free Cash Flow | -8.45 | -56.3 | 89.83 | 66.69 | 61.14 | 39.71 |
Change in Working Capital | 2.12 | -42.23 | 59.94 | -26.16 | -15.87 | -13.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.