EWI Capital Berhad (KLSE:EWICAP)
Malaysia · Delayed Price · Currency is MYR 0.1900
+0.0050 (2.70%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -458.32 | -418.05 | -34.35 | -85.37 | -234.42 | 13.57 |
Depreciation & Amortization | 0.08 | 0.06 | 0.13 | 1.22 | 1.48 | 2.16 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.09 | - | -0 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.82 | 0.34 | 0.39 | 10.61 |
Loss (Gain) From Sale of Investments | 337.55 | 337.55 | 27.07 | 26.29 | 74.11 | - |
Loss (Gain) on Equity Investments | 0.28 | 0.28 | -12.48 | 75.03 | 102.91 | -47.22 |
Other Operating Activities | 96.7 | 56.21 | -4.54 | -18.24 | 46.6 | 77.99 |
Change in Accounts Receivable | -1.02 | -106.61 | 1.28 | 1.72 | -9.07 | 44.74 |
Change in Inventory | -3.17 | -3.19 | 26.83 | 81.29 | 127.14 | 442.96 |
Change in Accounts Payable | 14.45 | 110.92 | -4.93 | 2.57 | -1.16 | -9.36 |
Change in Unearned Revenue | - | - | - | -0.61 | -0.76 | -46.11 |
Change in Other Net Operating Assets | - | - | - | -0.61 | - | -22.04 |
Operating Cash Flow | -13.13 | -22.5 | -0.16 | 83.52 | 107.2 | 467.3 |
Operating Cash Flow Growth | - | - | - | -22.09% | -77.06% | 47.06% |
Capital Expenditures | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.61 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.11 | 0 | 0 |
Investment in Securities | -253.03 | 64.63 | 242.02 | 830.09 | 660.97 | -162.56 |
Other Investing Activities | 2.33 | 4.31 | 25.95 | 68.68 | -17.81 | 298.84 |
Investing Cash Flow | -250.76 | 68.91 | 267.94 | 898.84 | 643.13 | 135.67 |
Long-Term Debt Issued | - | - | - | 261.33 | 272.45 | 458.82 |
Total Debt Issued | 192.79 | - | - | 261.33 | 272.45 | 458.82 |
Long-Term Debt Repaid | - | - | - | -745.1 | -691.3 | -817.3 |
Total Debt Repaid | - | - | - | -745.1 | -691.3 | -817.3 |
Net Debt Issued (Repaid) | 192.79 | - | - | -483.77 | -418.86 | -358.48 |
Issuance of Common Stock | - | - | - | - | 0 | - |
Common Dividends Paid | - | -120 | -288 | -792 | - | -24 |
Other Financing Activities | -3.34 | - | - | -24.59 | -42.99 | -71.22 |
Financing Cash Flow | 189.46 | -120 | -288 | -1,300 | -461.84 | -573.7 |
Foreign Exchange Rate Adjustments | -3.23 | -3.63 | -1.96 | -1.01 | 8.38 | 18.11 |
Net Cash Flow | -77.66 | -77.22 | -22.18 | -319.01 | 296.87 | 47.38 |
Free Cash Flow | -13.18 | -22.54 | -0.19 | 83.48 | 107.17 | 466.69 |
Free Cash Flow Growth | - | - | - | -22.10% | -77.04% | 47.25% |
Free Cash Flow Margin | -464.01% | -793.56% | -0.58% | 79.66% | 67.00% | 81.49% |
Free Cash Flow Per Share | -0.01 | -0.01 | - | 0.04 | 0.04 | 0.19 |
Cash Interest Paid | 3.34 | - | - | 23.87 | 40.97 | 61.45 |
Cash Income Tax Paid | - | 2.09 | 5.96 | 4.43 | 0.09 | 39.33 |
Levered Free Cash Flow | 33.99 | 74.01 | -15.55 | 565.61 | 418.91 | 737.83 |
Unlevered Free Cash Flow | 35.92 | 74.01 | -15.55 | 575.99 | 445.23 | 774.9 |
Change in Working Capital | 10.26 | 1.12 | 23.19 | 84.35 | 116.14 | 410.19 |