EWI Capital Berhad (KLSE:EWICAP)
Malaysia · Delayed Price · Currency is MYR 0.2750
+0.0050 (1.85%)
At close: Oct 7, 2025
EWI Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -21.88 | -34.35 | -85.37 | -234.42 | 13.57 | 80.33 | Upgrade |
Depreciation & Amortization | 0.18 | 0.13 | 1.22 | 1.48 | 2.16 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.09 | - | -0 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 0.34 | 0.39 | 10.61 | 83.05 | Upgrade |
Loss (Gain) From Sale of Investments | 27.07 | 27.07 | 26.29 | 74.11 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -12.48 | -12.48 | 75.03 | 102.91 | -47.22 | -176.85 | Upgrade |
Other Operating Activities | -16.86 | -4.54 | -18.24 | 46.6 | 77.99 | 57.56 | Upgrade |
Change in Accounts Receivable | -0.24 | 1.28 | 1.72 | -9.07 | 44.74 | 85.08 | Upgrade |
Change in Inventory | 1.96 | 26.83 | 81.29 | 127.14 | 442.96 | 308.93 | Upgrade |
Change in Accounts Payable | 0.31 | -4.93 | 2.57 | -1.16 | -9.36 | -56.97 | Upgrade |
Change in Unearned Revenue | - | - | -0.61 | -0.76 | -46.11 | -66.38 | Upgrade |
Change in Other Net Operating Assets | - | - | -0.61 | - | -22.04 | - | Upgrade |
Operating Cash Flow | -21.11 | -0.16 | 83.52 | 107.2 | 467.3 | 317.77 | Upgrade |
Operating Cash Flow Growth | - | - | -22.09% | -77.06% | 47.06% | - | Upgrade |
Capital Expenditures | -0.03 | -0.03 | -0.04 | -0.03 | -0.61 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.11 | 0 | 0 | 0.09 | Upgrade |
Investment in Securities | 224.34 | 242.02 | 830.09 | 660.97 | -162.56 | -144.25 | Upgrade |
Other Investing Activities | 6.74 | 25.95 | 68.68 | -17.81 | 298.84 | 12.63 | Upgrade |
Investing Cash Flow | 231.06 | 267.94 | 898.84 | 643.13 | 135.67 | -132.38 | Upgrade |
Long-Term Debt Issued | - | - | 261.33 | 272.45 | 458.82 | 387.36 | Upgrade |
Total Debt Issued | - | - | 261.33 | 272.45 | 458.82 | 387.36 | Upgrade |
Long-Term Debt Repaid | - | - | -745.1 | -691.3 | -817.3 | -643.66 | Upgrade |
Total Debt Repaid | - | - | -745.1 | -691.3 | -817.3 | -643.66 | Upgrade |
Net Debt Issued (Repaid) | - | - | -483.77 | -418.86 | -358.48 | -256.31 | Upgrade |
Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade |
Common Dividends Paid | -120 | -288 | -792 | - | -24 | - | Upgrade |
Other Financing Activities | - | - | -24.59 | -42.99 | -71.22 | -76.88 | Upgrade |
Financing Cash Flow | -120 | -288 | -1,300 | -461.84 | -573.7 | -333.19 | Upgrade |
Foreign Exchange Rate Adjustments | -3.28 | -1.96 | -1.01 | 8.38 | 18.11 | -1.85 | Upgrade |
Net Cash Flow | 86.67 | -22.18 | -319.01 | 296.87 | 47.38 | -149.65 | Upgrade |
Free Cash Flow | -21.15 | -0.19 | 83.48 | 107.17 | 466.69 | 316.93 | Upgrade |
Free Cash Flow Growth | - | - | -22.10% | -77.04% | 47.25% | - | Upgrade |
Free Cash Flow Margin | -507.32% | -0.58% | 79.66% | 67.00% | 81.49% | 47.09% | Upgrade |
Free Cash Flow Per Share | -0.01 | - | 0.04 | 0.04 | 0.19 | 0.13 | Upgrade |
Cash Interest Paid | - | - | 23.87 | 40.97 | 61.45 | 74.86 | Upgrade |
Cash Income Tax Paid | 1.71 | 5.96 | 4.43 | 0.09 | 39.33 | 10.02 | Upgrade |
Levered Free Cash Flow | -86.47 | -15.55 | 565.61 | 418.91 | 737.83 | 830.2 | Upgrade |
Unlevered Free Cash Flow | -86.47 | -15.55 | 575.99 | 445.23 | 774.9 | 855.99 | Upgrade |
Change in Working Capital | 2.03 | 23.19 | 84.35 | 116.14 | 410.19 | 270.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.