EA Holdings Berhad (KLSE:EAH)
Malaysia
· Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 29, 2026
EA Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 3.45 | 5.4 | -23.95 | -11.52 | 2.85 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.57 | 0.7 | 0.52 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | - | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 15.52 | 7.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.02 | 7.7 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.13 | -0.25 | 0.18 | -0.31 | Upgrade
|
| Other Operating Activities | 1.37 | -0.22 | -1.3 | 2.69 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -2.39 | -12.4 | 14.6 | -2.95 | -1.18 | Upgrade
|
| Change in Inventory | 2.9 | 0.2 | -0.37 | -0.64 | 1.58 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.62 | -3 | 0.99 | -1.84 | Upgrade
|
| Change in Unearned Revenue | 0.2 | - | -1.04 | 0.58 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.25 | Upgrade
|
| Operating Cash Flow | 5.61 | -7.21 | 0.88 | 4.64 | 2.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.00% | 94.16% | - | Upgrade
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| Capital Expenditures | -0.18 | -0.12 | -0.34 | -0.06 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.14 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.94 | 0.33 | - | Upgrade
|
| Other Investing Activities | - | - | 0.42 | 0.66 | - | Upgrade
|
| Investing Cash Flow | 0.51 | -0.12 | 0.9 | 0.93 | -0.06 | Upgrade
|
| Total Debt Issued | - | - | 1.85 | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.26 | - | - | -0.36 | Upgrade
|
| Total Debt Repaid | -2.47 | -3.26 | -0.34 | -0.29 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -3.26 | 1.51 | -0.24 | -0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | - | Upgrade
|
| Other Financing Activities | -1.94 | 1.97 | -0.09 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -4.41 | -1.29 | 1.42 | -0.28 | -0.4 | Upgrade
|
| Net Cash Flow | 1.7 | -8.62 | 3.2 | 5.29 | 1.93 | Upgrade
|
| Free Cash Flow | 5.42 | -7.33 | 0.55 | 4.59 | 2.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -88.11% | 96.70% | - | Upgrade
|
| Free Cash Flow Margin | 9.64% | -13.07% | 1.16% | 7.54% | 4.60% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | - | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.27 | 0.29 | 0.48 | 0.51 | 0.29 | Upgrade
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| Cash Income Tax Paid | 2.95 | 2.96 | 2.68 | 1.87 | 1.74 | Upgrade
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| Levered Free Cash Flow | - | -3.41 | - | - | 5.07 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.23 | - | - | 5.25 | Upgrade
|
| Change in Working Capital | 0.42 | -12.83 | 10.2 | -2.03 | -1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.