Excel Force MSC Berhad (KLSE:EFORCE)
Malaysia
· Delayed Price · Currency is MYR 0.180
+0.010 (5.88%)
At close: Mar 6, 2026
Excel Force MSC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.75 | 5.07 | 8.28 | 8.08 | 8.93 | 12.32 | Upgrade
|
| Depreciation & Amortization | 1.66 | 1.59 | 1.56 | 1.24 | 1.21 | 1.1 | Upgrade
|
| Other Amortization | 2.7 | 2.79 | 2.77 | 2.68 | 2.82 | 2.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.07 | -0.03 | - | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.06 | -0.13 | -0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | 0.01 | - | -0.11 | Upgrade
|
| Other Operating Activities | 0.58 | 0.05 | 0.06 | -0.69 | -0.56 | -0.57 | Upgrade
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| Change in Accounts Receivable | 7.5 | 1.7 | -1.48 | 0.09 | -1.13 | 6.05 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
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| Change in Accounts Payable | -3.75 | 0.13 | 0.58 | -0.96 | 0.78 | -1.22 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | -0.31 | 0.71 | - | 0.95 | Upgrade
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| Change in Other Net Operating Assets | - | - | -25.97 | - | - | - | Upgrade
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| Operating Cash Flow | 11.96 | 10.86 | -14.74 | 11.14 | 12.06 | 21.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.67% | -42.85% | 24.89% | Upgrade
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| Capital Expenditures | -1.09 | -0.68 | -0.23 | -1.49 | -1.11 | -0.45 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0 | 0.12 | 0.03 | 0.02 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | -1.23 | -0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.34 | -4.31 | -4.75 | -4.85 | -5.06 | -2.95 | Upgrade
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| Investment in Securities | - | - | 10.33 | -1.51 | -1.96 | 0.26 | Upgrade
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| Other Investing Activities | 0.14 | 0.19 | 0.21 | 0.15 | 0.15 | 0.12 | Upgrade
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| Investing Cash Flow | -5.29 | -4.81 | 4.44 | -7.68 | -7.96 | -2.86 | Upgrade
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| Long-Term Debt Issued | - | - | 7 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.44 | -0.89 | - | -0.47 | -0.33 | Upgrade
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| Total Debt Repaid | -1.42 | -1.44 | -0.89 | -0.51 | -0.47 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | -1.42 | -1.44 | 6.11 | -0.51 | -0.47 | -0.33 | Upgrade
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| Common Dividends Paid | -6.1 | -3.05 | -5.85 | -3.73 | -2.8 | -8.39 | Upgrade
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| Other Financing Activities | -0.37 | -0.37 | -0.13 | -0.03 | - | -0.03 | Upgrade
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| Financing Cash Flow | -7.88 | -4.86 | 0.13 | -4.26 | -3.26 | -8.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | -1.24 | 1.17 | -10.17 | -0.79 | 0.85 | 9.5 | Upgrade
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| Free Cash Flow | 10.87 | 10.18 | -14.98 | 9.65 | 10.96 | 20.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.94% | -46.95% | 27.29% | Upgrade
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| Free Cash Flow Margin | 40.26% | 37.16% | -51.61% | 33.36% | 36.44% | 55.37% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.34 | 0.37 | 0.13 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 2.32 | 3.08 | 1.6 | 3.37 | 3.15 | 5.64 | Upgrade
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| Levered Free Cash Flow | 5.45 | 4.48 | -21.48 | - | 4.33 | 15.79 | Upgrade
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| Unlevered Free Cash Flow | 5.66 | 4.7 | -21.4 | - | 4.35 | 15.81 | Upgrade
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| Change in Working Capital | 3.32 | 1.4 | -27.19 | -0.16 | -0.35 | 5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.