Ecobuilt Holdings Berhad (KLSE:ECOHLDS)
Malaysia
· Delayed Price · Currency is MYR 0.0500
-0.0050 (-9.09%)
At close: Mar 9, 2026
Ecobuilt Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | 2021 - 2017 |
| Net Income | 1.46 | -35.58 | -4.13 | -30.47 | -12.11 | Upgrade
|
| Depreciation & Amortization | 2.2 | 4.66 | 4.8 | 6.09 | 5.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.82 | -0.95 | 0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | - | - | 4.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.84 | 2.4 | 4.55 | 1.53 | Upgrade
|
| Other Operating Activities | 3.97 | 7.78 | 0.35 | 7.06 | -3.15 | Upgrade
|
| Change in Accounts Receivable | 1.71 | -18.06 | 2.05 | -5.25 | -10.45 | Upgrade
|
| Change in Accounts Payable | -7.24 | 23.98 | -4.06 | 13.1 | 11.64 | Upgrade
|
| Operating Cash Flow | 2.1 | -0.84 | 0.45 | -4.56 | -2.41 | Upgrade
|
| Capital Expenditures | -0.02 | -0.1 | -0.06 | -0.39 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.92 | 2.23 | 0.42 | - | Upgrade
|
| Divestitures | - | - | - | -0.04 | - | Upgrade
|
| Investment in Securities | - | 1.6 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0.05 | 0.25 | Upgrade
|
| Investing Cash Flow | -0.02 | 3.42 | 2.17 | 0.04 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.25 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.25 | - | Upgrade
|
| Long-Term Debt Repaid | -1.04 | - | -3.35 | -4.34 | -3.47 | Upgrade
|
| Total Debt Repaid | -1.04 | -3.03 | -3.35 | -9.59 | -3.47 | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | -3.03 | -3.35 | -9.59 | 1.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.94 | 5.86 | Upgrade
|
| Other Financing Activities | -0.23 | -0.3 | -0.3 | 1.84 | -2.52 | Upgrade
|
| Financing Cash Flow | -1.27 | -3.33 | -3.64 | -4.8 | 5.12 | Upgrade
|
| Net Cash Flow | 0.81 | -0.75 | -1.03 | -9.33 | 2.65 | Upgrade
|
| Free Cash Flow | 2.08 | -0.94 | 0.39 | -4.95 | -2.72 | Upgrade
|
| Free Cash Flow Margin | 2.74% | -0.60% | 0.30% | -3.02% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.29 | 0.3 | 0.43 | 0.07 | Upgrade
|
| Cash Income Tax Paid | -0.22 | -0.06 | -0.08 | 0.66 | 1.81 | Upgrade
|
| Levered Free Cash Flow | -0.1 | - | 0.75 | 5.01 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | 0.18 | - | 1.14 | 5.5 | 0.3 | Upgrade
|
| Change in Working Capital | -5.52 | 5.92 | -2.02 | 7.85 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.