Express Powerr Solutions (M) Bhd (KLSE:XPB)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:XPB 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 | 9.47 | 10 | 16.6 | 9.89 | 7.49 | 5.66 |
Depreciation & Amortization | 4.53 | 4.27 | 3.67 | 3.13 | 2.64 | 2.21 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.06 | - | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | - | - | - | -0 |
Provision & Write-off of Bad Debts | -0.13 | -0.04 | 0.14 | -0.22 | -0.42 | 1.2 |
Other Operating Activities | -0.56 | -1.11 | 1.34 | 0.27 | 0.98 | 0.62 |
Change in Accounts Receivable | -1.38 | -1.94 | -8.97 | 2.76 | 2.71 | -7.91 |
Change in Inventory | -0.82 | -0.51 | - | - | - | - |
Change in Accounts Payable | -1.76 | -1.38 | 2.79 | -1.16 | 1.52 | 0.48 |
Change in Unearned Revenue | 0.07 | -0.11 | 0.15 | - | - | - |
Change in Other Net Operating Assets | 0.37 | 0.35 | 0.66 | 0.02 | -0.02 | 1.99 |
Operating Cash Flow | 9.51 | 9.25 | 16.32 | 14.68 | 14.97 | 4.25 |
Operating Cash Flow Growth | -41.72% | -43.32% | 11.14% | -1.92% | 252.24% | - |
Capital Expenditures | -26.21 | -15.97 | -12.06 | -10.05 | -10.78 | -2.52 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.21 | - | 0.06 | - |
Other Investing Activities | -0.62 | 0.21 | -0.31 | -0.17 | -0.2 | -0.18 |
Investing Cash Flow | -26.52 | -15.47 | -12.16 | -10.22 | -10.92 | -2.69 |
Short-Term Debt Issued | - | 0.01 | 0.03 | 0.01 | 0.11 | 0.07 |
Long-Term Debt Issued | - | 6.83 | 6.65 | - | - | - |
Total Debt Issued | 3.75 | 6.83 | 6.68 | 0.01 | 0.11 | 0.07 |
Short-Term Debt Repaid | - | - | -0.01 | -0.22 | - | - |
Long-Term Debt Repaid | - | -0.77 | -0.56 | -0.4 | -0.38 | -0.56 |
Total Debt Repaid | -5.76 | -0.77 | -0.57 | -0.62 | -0.38 | -0.56 |
Net Debt Issued (Repaid) | -2.01 | 6.06 | 6.11 | -0.61 | -0.27 | -0.49 |
Issuance of Common Stock | 36 | 36 | - | 0 | 0.75 | - |
Common Dividends Paid | -5 | -12 | -1 | -4 | -2.74 | -0.99 |
Other Financing Activities | -1.54 | -1.42 | -0.12 | -0.05 | -0.06 | -0.09 |
Financing Cash Flow | 27.45 | 28.65 | 4.98 | -4.66 | -2.32 | -1.57 |
Net Cash Flow | 10.43 | 22.43 | 9.14 | -0.2 | 1.73 | -0.01 |
Free Cash Flow | -16.7 | -6.73 | 4.26 | 4.63 | 4.19 | 1.73 |
Free Cash Flow Growth | - | - | -8.04% | 10.53% | 142.13% | - |
Free Cash Flow Margin | -30.21% | -12.16% | 6.07% | 11.75% | 13.34% | 8.95% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 4.63 | 4.19 | 1.73 |
Cash Interest Paid | 0.82 | 0.69 | 0.12 | 0.05 | 0.06 | 0.09 |
Cash Income Tax Paid | 5.14 | 5.86 | 5.12 | 2.84 | 1.39 | 0.95 |
Levered Free Cash Flow | -18.02 | -13.95 | 8.28 | 2.07 | 2.25 | - |
Unlevered Free Cash Flow | -17.48 | -13.49 | 8.37 | 2.1 | 2.29 | - |
Change in Working Capital | -3.52 | -3.58 | -5.37 | 1.62 | 4.2 | -5.44 |