EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia
· Delayed Price · Currency is MYR 0.340
+0.010 (3.03%)
At close: Mar 5, 2026
EcoFirst Consolidated Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 33.46 | 24.89 | 12.83 | 14.37 | -9.84 | 13.57 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.56 | 0.98 | 1.72 | 1.42 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.28 | 1.56 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.35 | -13.34 | -32.86 | -24.53 | 0.27 | -13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | 0.18 | 0.16 | 0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.01 | - | -12.55 | 11.96 | 3.75 | Upgrade
|
| Other Operating Activities | 19.2 | 19.37 | 22.27 | 14.82 | 2.03 | 6.64 | Upgrade
|
| Change in Accounts Receivable | -42.43 | -64.33 | -60 | 12 | 22.93 | 22.14 | Upgrade
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| Change in Inventory | 86.58 | 129.77 | 34.41 | -25.51 | -56.26 | -43.27 | Upgrade
|
| Change in Accounts Payable | 36.56 | 41.41 | 44.77 | 17.69 | -11.77 | -27.87 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -17.91 | Upgrade
|
| Change in Other Net Operating Assets | -5.83 | 13.14 | -25.64 | -1.64 | - | 0.89 | Upgrade
|
| Operating Cash Flow | 115.66 | 152.66 | -3.35 | -1.88 | -39.31 | -54.39 | Upgrade
|
| Capital Expenditures | 0.43 | -0.25 | -0.81 | -0.27 | -1.18 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | - | 0.46 | 0.08 | 0.05 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -78.4 | - | -0.95 | - | Upgrade
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| Divestitures | - | - | - | 2.49 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.28 | -1.68 | 22.99 | -0.21 | -0.1 | -0.05 | Upgrade
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| Investment in Securities | - | - | -2.31 | -1.5 | 0 | 0.01 | Upgrade
|
| Other Investing Activities | -27.75 | 0.12 | -0.65 | 1.46 | 0.17 | 5.44 | Upgrade
|
| Investing Cash Flow | -28.08 | -1.81 | -58.71 | 2.06 | -2 | 5.35 | Upgrade
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| Long-Term Debt Issued | - | - | 195.17 | 20.92 | 2.27 | 29.4 | Upgrade
|
| Long-Term Debt Repaid | - | -120.81 | -92.4 | -10.63 | -13.11 | -10.99 | Upgrade
|
| Net Debt Issued (Repaid) | -54.74 | -120.81 | 102.77 | 10.29 | -10.85 | 18.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.38 | 9.95 | 20.12 | Upgrade
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| Repurchase of Common Stock | -6.91 | -6.91 | -8.38 | - | - | - | Upgrade
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| Other Financing Activities | -17.54 | -19.54 | -19.1 | -17.64 | 42.78 | -9.1 | Upgrade
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| Financing Cash Flow | -79.19 | -147.26 | 75.3 | 7.03 | 41.89 | 29.43 | Upgrade
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| Net Cash Flow | 8.39 | 3.58 | 13.23 | 7.21 | 0.58 | -19.61 | Upgrade
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| Free Cash Flow | 116.09 | 152.41 | -4.16 | -2.15 | -40.49 | -54.44 | Upgrade
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| Free Cash Flow Margin | 24.18% | 33.58% | -2.56% | -6.84% | -168.45% | -128.49% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.13 | -0.00 | -0.00 | -0.04 | -0.07 | Upgrade
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| Cash Interest Paid | 17.54 | 19.54 | 18.58 | 18.35 | 6.54 | 9.36 | Upgrade
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| Cash Income Tax Paid | 10.85 | 11.2 | 3.03 | 3.03 | 1.06 | 2.19 | Upgrade
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| Levered Free Cash Flow | 92.2 | 119.13 | -49.79 | 28.51 | -191.73 | 5.05 | Upgrade
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| Unlevered Free Cash Flow | 102.96 | 131.34 | -38.09 | 39.54 | -188.9 | 11.39 | Upgrade
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| Change in Working Capital | 74.87 | 119.99 | -6.45 | 2.54 | -45.09 | -66.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.