EITA Resources Berhad (KLSE:EITA)
Malaysia
· Delayed Price · Currency is MYR 0.480
+0.005 (1.05%)
At close: Apr 29, 2026
EITA Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 14.59 | 9.4 | 10.5 | 18.7 | 19.89 | Upgrade
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| Depreciation & Amortization | 6.05 | 5.58 | 5.71 | 5.22 | 4.66 | Upgrade
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| Other Amortization | 0.12 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.04 | 0.66 | -0.19 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 0.02 | 0 | 0.49 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -0.27 | -0.12 | -0.02 | 0.08 | Upgrade
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| Loss (Gain) on Equity Investments | -0.16 | 0.2 | 0.31 | 0.23 | -0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.57 | -1.37 | 1.59 | -0.17 | -1.2 | Upgrade
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| Other Operating Activities | -7.95 | 11.42 | -2.46 | 3.3 | 2.06 | Upgrade
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| Change in Accounts Receivable | -25.97 | -17.61 | -23.5 | -2.66 | -21.92 | Upgrade
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| Change in Inventory | 7.48 | -13.03 | -7.41 | -0.9 | -4.38 | Upgrade
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| Change in Accounts Payable | 14.68 | 8.15 | -6.39 | -14.8 | 8.9 | Upgrade
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| Change in Unearned Revenue | -1.6 | 3.1 | -2.7 | 18.24 | -5.99 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.12 | -0.14 | -0.14 | -0.06 | Upgrade
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| Operating Cash Flow | 9.53 | 5.49 | -23.89 | 27.37 | 2.37 | Upgrade
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| Operating Cash Flow Growth | 73.55% | - | - | 1052.99% | -88.12% | Upgrade
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| Capital Expenditures | -2.21 | -2.9 | -3.89 | -3.81 | -6.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.29 | 0 | 0.19 | 0.14 | Upgrade
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| Cash Acquisitions | - | 1.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.31 | -0.01 | -0.03 | -0.08 | Upgrade
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| Sale (Purchase) of Real Estate | -0.61 | -0.38 | -0.01 | -1.7 | -1.57 | Upgrade
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| Investment in Securities | - | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -3.18 | -2.16 | -3.89 | -5.35 | -8.49 | Upgrade
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| Short-Term Debt Issued | 6 | - | 24.38 | 7.73 | 7.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 0.65 | 1.13 | Upgrade
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| Total Debt Issued | 6 | - | 24.65 | 8.38 | 8.43 | Upgrade
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| Short-Term Debt Repaid | - | -11.79 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.4 | -2.54 | -5.6 | -4.8 | -3.75 | Upgrade
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| Total Debt Repaid | -4.4 | -14.32 | -5.6 | -4.8 | -3.75 | Upgrade
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| Net Debt Issued (Repaid) | 1.59 | -14.32 | 19.06 | 3.59 | 4.68 | Upgrade
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| Issuance of Common Stock | - | 29.19 | - | 0.08 | 0.01 | Upgrade
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| Common Dividends Paid | -7.55 | -6.41 | -6.5 | -8.45 | -7.8 | Upgrade
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| Other Financing Activities | -3.32 | -4.07 | -2.7 | -2.2 | -1.59 | Upgrade
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| Financing Cash Flow | -9.27 | 4.39 | 9.86 | -6.99 | -4.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.58 | 0.64 | 0.97 | 0.11 | Upgrade
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| Net Cash Flow | -2.56 | 8.29 | -17.28 | 15.99 | -10.7 | Upgrade
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| Free Cash Flow | 7.31 | 2.59 | -27.78 | 23.56 | -4.6 | Upgrade
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| Free Cash Flow Growth | 182.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.70% | 0.66% | -8.77% | 6.48% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.11 | 0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 3.42 | 2.94 | 2.97 | 2.55 | 2.02 | Upgrade
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| Cash Income Tax Paid | 8.68 | 7.38 | 7.2 | 7.98 | 5.46 | Upgrade
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| Levered Free Cash Flow | 4 | 8.23 | -28.97 | 17.91 | -6.71 | Upgrade
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| Unlevered Free Cash Flow | 6.1 | 10.02 | -27.28 | 19.21 | -5.72 | Upgrade
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| Change in Working Capital | -5.61 | -19.51 | -40.15 | -0.25 | -23.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.