EC Excel Holdings Berhad (KLSE:KSSC)
Malaysia · Delayed Price · Currency is MYR 0.8500
0.00 (0.00%)
At close: Jun 26, 2026
EC Excel Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.6 | 6.09 | 7.72 | -13.4 | 1.48 | 10.67 |
Depreciation & Amortization | 7.24 | 6.27 | 4.8 | 3.69 | 3.29 | 2.81 |
Loss (Gain) From Sale of Assets | -0.16 | -0.12 | -0.24 | 0.33 | -0.06 | -0.11 |
Asset Writedown & Restructuring Costs | 0.17 | 0.19 | 0.04 | 0 | 0.06 | - |
Loss (Gain) From Sale of Investments | -3.69 | -3.99 | -9.62 | 1.16 | - | - |
Loss (Gain) on Equity Investments | -1.62 | -1.82 | -0.51 | -0.27 | -0.15 | -0.17 |
Provision & Write-off of Bad Debts | 0.22 | 0.21 | 1.76 | 0.56 | 0.56 | -0.22 |
Other Operating Activities | 12.72 | 6.8 | 9.85 | 10.47 | -0.68 | 4.63 |
Change in Accounts Receivable | 20.1 | 36.47 | -19.53 | -41.8 | 14.11 | -21.75 |
Change in Inventory | 29.24 | 24.77 | -20.06 | 18.28 | -9.59 | -18.12 |
Change in Accounts Payable | 22.06 | 4.01 | 7.97 | -2.49 | -9.05 | 5.92 |
Change in Unearned Revenue | -3.78 | -10.83 | -4.97 | -0.09 | -10.36 | 16.1 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 5.6 | 4.21 | 14.49 | -24.18 |
Operating Cash Flow | 90.03 | 67.98 | -17.2 | -19.34 | 4.09 | -24.43 |
Capital Expenditures | -5.8 | -5.88 | -3.34 | -17.49 | -7.98 | -1.22 |
Sale of Property, Plant & Equipment | 0.17 | 0.14 | 0.31 | 1.72 | 1.03 | 0.16 |
Cash Acquisitions | 0.5 | - | -2.8 | -12.17 | 0.77 | - |
Investment in Securities | -4.94 | -4.9 | -19.45 | -17.84 | - | - |
Other Investing Activities | 0.38 | 0.53 | 0.81 | -1.86 | 1.02 | -1.01 |
Investing Cash Flow | -9.69 | -10.11 | -24.48 | -47.65 | -5.16 | -2.06 |
Short-Term Debt Issued | - | 3.18 | 23.78 | 51.68 | 4.5 | 18.12 |
Long-Term Debt Issued | - | 2.07 | 0.57 | 16.04 | 5.4 | - |
Total Debt Issued | 10.45 | 5.25 | 24.35 | 67.72 | 9.9 | 18.12 |
Short-Term Debt Repaid | - | -64.91 | -4.5 | - | -10.92 | - |
Long-Term Debt Repaid | - | -4.42 | -2.65 | -5.73 | -2.65 | -1.57 |
Total Debt Repaid | -67.72 | -69.33 | -7.15 | -5.73 | -13.57 | -1.57 |
Net Debt Issued (Repaid) | -57.27 | -64.09 | 17.2 | 61.98 | -3.67 | 16.54 |
Issuance of Common Stock | 19.9 | 12.67 | 29.38 | 17.87 | - | 5.65 |
Common Dividends Paid | - | - | - | - | - | -1.15 |
Other Financing Activities | -6.19 | -7.11 | -7.39 | -4.84 | -2.78 | -1.62 |
Financing Cash Flow | -43.57 | -58.53 | 39.18 | 75.02 | -6.45 | 19.41 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | - |
Net Cash Flow | 36.77 | -0.66 | -2.5 | 8.03 | -7.53 | -7.07 |
Free Cash Flow | 84.23 | 62.11 | -20.54 | -36.83 | -3.89 | -25.64 |
Free Cash Flow Margin | 33.27% | 26.45% | -6.89% | -20.10% | -2.02% | -16.88% |
Free Cash Flow Per Share | 0.41 | 0.30 | -0.12 | -0.27 | -0.03 | -0.20 |
Cash Interest Paid | 6.27 | 7.11 | 7.39 | 4.84 | 2.78 | 1.62 |
Cash Income Tax Paid | 0.43 | 1.65 | 2.18 | 1.5 | 4.27 | 2.2 |
Levered Free Cash Flow | 63.65 | 56.44 | -18.75 | -61.23 | -6.21 | -28.91 |
Unlevered Free Cash Flow | 67.58 | 60.88 | -14.13 | -58.21 | -4.47 | -27.89 |
Change in Working Capital | 67.56 | 54.35 | -30.99 | -21.88 | -0.41 | -42.03 |