Eastern & Oriental Berhad (KLSE:E&O)
Malaysia
· Delayed Price · Currency is MYR 0.655
-0.040 (-5.76%)
At close: Mar 9, 2026
Eastern & Oriental Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 229.02 | 168.65 | 133.61 | 44.54 | 63.76 | -71.74 | Upgrade
|
| Depreciation & Amortization | 23.47 | 23.06 | 20.16 | 22.18 | 18.59 | 22.42 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.08 | 0.01 | 0.01 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.01 | -0.37 | -0.14 | -0.53 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.98 | -2.59 | -39.85 | -115.48 | -126.33 | 69.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.97 | -8.52 | -5.48 | Upgrade
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| Loss (Gain) on Equity Investments | -36.78 | -38.73 | 11.09 | 2.1 | 4.78 | 6.15 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.08 | 0.46 | -0.4 | 0.77 | 1.04 | Upgrade
|
| Other Operating Activities | -67.7 | -42.42 | -60.2 | 83.84 | 1.03 | 2.33 | Upgrade
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| Change in Accounts Receivable | -221.06 | -257.67 | 6.58 | 17.19 | 110.4 | -24.86 | Upgrade
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| Change in Inventory | -866.53 | -460.95 | -320.02 | -192.91 | -113.77 | -116.94 | Upgrade
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| Change in Accounts Payable | 364.12 | 127.93 | 25.7 | -34.1 | -229.06 | 94.5 | Upgrade
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| Change in Other Net Operating Assets | 126.86 | 147.29 | 128.86 | 46.08 | 19.63 | 3.43 | Upgrade
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| Operating Cash Flow | -451.25 | -335.25 | -93.91 | -128.08 | -259.24 | -19.66 | Upgrade
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| Capital Expenditures | -7.68 | -13.26 | -2.78 | -2.73 | -8.67 | -2.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.42 | 0.22 | 0.75 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -46.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.06 | - | - | - | -0.06 | Upgrade
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| Sale (Purchase) of Real Estate | -32.55 | -0.02 | -0.22 | -0.39 | -1.74 | -12.82 | Upgrade
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| Investment in Securities | 5 | 16.94 | 12.09 | 12.55 | 17.48 | - | Upgrade
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| Other Investing Activities | - | - | 0.88 | 0.51 | - | 15.3 | Upgrade
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| Investing Cash Flow | -35.26 | 3.62 | -36.55 | 10.16 | 7.82 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | 1,042 | 804.73 | 420.5 | 483.69 | 428.29 | Upgrade
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| Long-Term Debt Repaid | - | -894.57 | -834.17 | -133.94 | -549.26 | -188.53 | Upgrade
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| Net Debt Issued (Repaid) | 501.2 | 147.22 | -29.43 | 286.56 | -65.57 | 239.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 255.76 | - | - | Upgrade
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| Common Dividends Paid | -2 | -24.88 | - | - | - | -14.31 | Upgrade
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| Other Financing Activities | -3.14 | 14.22 | -4.96 | -9.98 | -2.03 | 5.49 | Upgrade
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| Financing Cash Flow | 496.05 | 136.56 | -34.39 | 532.34 | -67.59 | 230.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.41 | 10.59 | -17.8 | 0.74 | 5.58 | -12.63 | Upgrade
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| Net Cash Flow | 16.95 | -184.49 | -182.65 | 415.16 | -313.43 | 198.59 | Upgrade
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| Free Cash Flow | -458.94 | -348.51 | -96.69 | -130.81 | -267.91 | -22.16 | Upgrade
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| Free Cash Flow Margin | -52.85% | -47.03% | -22.87% | -41.13% | -190.69% | -7.27% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.14 | -0.04 | -0.05 | -0.19 | -0.01 | Upgrade
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| Cash Interest Paid | 80.93 | 78.26 | 83.15 | 54.82 | 48.69 | 46.86 | Upgrade
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| Cash Income Tax Paid | 91.08 | 72.14 | 20.93 | 43.07 | 18.91 | 24.98 | Upgrade
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| Levered Free Cash Flow | 0.56 | -12.45 | 19.49 | 22.42 | -146.84 | 178.29 | Upgrade
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| Unlevered Free Cash Flow | 17.48 | 8.59 | 42.1 | 37.2 | -130.63 | 198.78 | Upgrade
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| Change in Working Capital | -596.61 | -443.4 | -158.88 | -163.75 | -212.8 | -43.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.