ECM Libra Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	4.18	2.01	24.99	-2.63	-5.74	Upgrade
Depreciation & Amortization, Total	4.91	4.62	4.28	4.09	4.33	Upgrade
Gain (Loss) On Sale of Investments	-	0	2.96	0.18	-0.02	Upgrade
Change in Accounts Receivable	-	0.71	-1.87	-2.37	0.12	Upgrade
Change in Accounts Payable	-	0.35	2.72	1.35	-2.31	Upgrade
Change in Other Net Operating Assets	0.8	-	-	5.74	-	Upgrade
Other Operating Activities	-5.58	2.04	1.57	0.89	-1.76	Upgrade
Operating Cash Flow	4.32	3.95	3.84	2.78	-7.3	Upgrade
Capital Expenditures	-5.9	-3.23	-1.18	-0.53	-0.32	Upgrade
Cash Acquisitions	-	-	-27.82	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	Upgrade
Investment in Securities	0	-7.63	-1.23	-7.36	7.39	Upgrade
Other Investing Activities	4.37	-18.89	18.5	0.3	2.34	Upgrade
Investing Cash Flow	3.67	-29.74	-11.72	-7.59	9.39	Upgrade
Long-Term Debt Issued	-	19.24	10	-	-	Upgrade
Long-Term Debt Repaid	-5.55	-3.15	-1.79	-1.12	-0.98	Upgrade
Net Debt Issued (Repaid)	-5.55	16.09	8.21	-1.12	-0.98	Upgrade
Issuance of Common Stock	-	3.16	-	-	-	Upgrade
Other Financing Activities	-	-0.11	-	-	-	Upgrade
Financing Cash Flow	-5.55	19.13	8.21	-1.12	-0.98	Upgrade
Foreign Exchange Rate Adjustments	-0.3	0.2	-	-	-	Upgrade
Net Cash Flow	2.14	-6.46	0.33	-5.93	1.12	Upgrade
Free Cash Flow	-1.58	0.73	2.66	2.25	-7.61	Upgrade
Free Cash Flow Growth	-	-72.78%	18.41%	-	-	Upgrade
Free Cash Flow Margin	-3.75%	1.77%	7.59%	9.68%	-62.49%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	0.01	0.01	-0.02	Upgrade
Cash Interest Paid	4.29	3.8	2.62	2.1	1.96	Upgrade
Cash Income Tax Paid	0.55	0.12	-0	0.06	0.12	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.