Efficient E-Solutions Berhad (KLSE:EFFICEN)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:EFFICEN 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 | -1.67 | 3.07 | -0.48 | -1.24 | -3.38 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.5 | 2.1 | 1.79 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.15 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.17 | -0.25 | -0.22 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.68 | -0.66 | -0.48 | -0.47 | Upgrade
|
| Stock-Based Compensation | 1.12 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | - | -0.04 | -0.24 | -0.1 | Upgrade
|
| Other Operating Activities | -0.2 | 0.06 | -0.47 | -2.57 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 1.79 | 3.27 | -5.33 | -2.49 | 0.77 | Upgrade
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| Change in Inventory | -0 | -0.19 | 0.01 | - | - | Upgrade
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| Change in Accounts Payable | -0.1 | -3.33 | 5.57 | 0.53 | 0.77 | Upgrade
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| Operating Cash Flow | 4.53 | 2.46 | 0.31 | -4.92 | -1.63 | Upgrade
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| Operating Cash Flow Growth | 83.64% | 692.56% | - | - | - | Upgrade
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| Capital Expenditures | -0.8 | -3.6 | -0.43 | -3.12 | -1.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.14 | 0.03 | 0.03 | - | Upgrade
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| Cash Acquisitions | -1 | -16.45 | -3.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.32 | -0.32 | -1.5 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.04 | -0 | -0 | - | - | Upgrade
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| Investment in Securities | 0 | -0 | -0 | 0.07 | 0.04 | Upgrade
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| Other Investing Activities | 3.17 | -4.88 | 1.85 | 8.18 | 10.16 | Upgrade
|
| Investing Cash Flow | 1.17 | -25.12 | -3.8 | 5.15 | 9.19 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.49 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.49 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | 9.04 | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -0.33 | 8.52 | -0.11 | -0.08 | -0.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.08 | 0.06 | 0.01 | - | Upgrade
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| Net Cash Flow | 5.3 | -14.22 | -3.54 | 0.17 | 7.5 | Upgrade
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| Free Cash Flow | 3.73 | -1.13 | -0.12 | -8.04 | -2.64 | Upgrade
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| Free Cash Flow Margin | 9.51% | -3.17% | -0.61% | -42.57% | -27.32% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | - | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.73 | 1.05 | 0.16 | 0.03 | 0.1 | Upgrade
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| Levered Free Cash Flow | 4.71 | -2.09 | 0.29 | -5.94 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 4.73 | -2.07 | 0.29 | -5.93 | -0.48 | Upgrade
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| Change in Working Capital | 1.69 | -0.26 | 0.26 | -1.96 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.