Ekovest Berhad (KLSE:EKOVEST)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.010 (3.28%)
At close: Dec 5, 2025
Ekovest 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 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -106.41 | -139.56 | -122.96 | -111.12 | -125.18 | 43.39 | Upgrade
|
| Depreciation & Amortization | 88.6 | 88.6 | 82.09 | 67.23 | 61.23 | 55.85 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.47 | -16.47 | -0.7 | -0.41 | -0.59 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 3.59 | 29.45 | 14.65 | 66.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.1 | -6.1 | -7.17 | -11.62 | 3.84 | -17.27 | Upgrade
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| Loss (Gain) on Equity Investments | -15.2 | -15.2 | -17.51 | 0.12 | 0.03 | -0.94 | Upgrade
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| Provision & Write-off of Bad Debts | 2.76 | 2.76 | 1.59 | 7.46 | 6.5 | 1.85 | Upgrade
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| Other Operating Activities | 536.25 | 440.43 | 427.66 | 331.82 | 256.25 | 194.28 | Upgrade
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| Change in Accounts Receivable | -113.69 | 94.63 | -50.35 | -14.44 | -5.95 | 3.17 | Upgrade
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| Change in Inventory | 21.65 | 24.26 | 36.98 | 104.39 | 19.98 | -12.56 | Upgrade
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| Change in Accounts Payable | -80.71 | -141.75 | 29.8 | 104.25 | -132.74 | 60.62 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | - | -0.26 | -0.15 | 1.11 | Upgrade
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| Operating Cash Flow | 313.34 | 334.27 | 383.02 | 506.87 | 97.88 | 395.76 | Upgrade
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| Operating Cash Flow Growth | -19.93% | -12.73% | -24.44% | 417.87% | -75.27% | 29.35% | Upgrade
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| Capital Expenditures | -8.47 | -9.87 | -14.49 | -31.14 | -11.15 | -12.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 2.54 | 1.35 | 0.55 | 0.9 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.1 | -152.81 | Upgrade
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| Divestitures | - | - | 19.92 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.63 | -43.75 | -201.16 | -300.9 | -188.43 | -998.61 | Upgrade
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| Sale (Purchase) of Real Estate | -58.08 | -1.9 | -2.99 | 0.34 | -1.51 | -19.33 | Upgrade
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| Investment in Securities | -6.14 | 5.15 | 81.99 | 400.16 | 321.34 | 572.38 | Upgrade
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| Other Investing Activities | 160.89 | 170.79 | 104.12 | -152.4 | 66.23 | 365.43 | Upgrade
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| Investing Cash Flow | 47.12 | 122.96 | -11.26 | -83.39 | 187.49 | -243.44 | Upgrade
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| Short-Term Debt Issued | - | 80.89 | 52.11 | 11.82 | - | - | Upgrade
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| Long-Term Debt Issued | - | 265.57 | 74.57 | 206.98 | 261.27 | 248.72 | Upgrade
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| Total Debt Issued | 497.77 | 346.46 | 126.68 | 218.8 | 261.27 | 248.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.93 | Upgrade
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| Long-Term Debt Repaid | - | -434.68 | -270.28 | -310.13 | -291.51 | -182.5 | Upgrade
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| Total Debt Repaid | -508.46 | -434.68 | -270.28 | -310.13 | -291.51 | -183.43 | Upgrade
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| Net Debt Issued (Repaid) | -10.69 | -88.23 | -143.6 | -91.33 | -30.24 | 65.28 | Upgrade
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| Issuance of Common Stock | - | - | 117.27 | - | - | 20.91 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -13.48 | Upgrade
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| Other Financing Activities | -365.26 | -365.41 | -373.68 | -336.02 | -374.12 | -324.75 | Upgrade
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| Financing Cash Flow | -375.94 | -453.64 | -400.01 | -427.34 | -404.37 | -252.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -1.32 | 0.23 | -0.42 | -0.09 | 0.12 | Upgrade
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| Net Cash Flow | -16.81 | 2.28 | -28.01 | -4.28 | -119.09 | -99.59 | Upgrade
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| Free Cash Flow | 304.87 | 324.41 | 368.53 | 475.73 | 86.73 | 383.44 | Upgrade
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| Free Cash Flow Growth | -19.26% | -11.97% | -22.53% | 448.53% | -77.38% | 92.56% | Upgrade
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| Free Cash Flow Margin | 28.98% | 32.67% | 32.13% | 42.59% | 10.73% | 28.31% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.18 | 0.03 | 0.14 | Upgrade
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| Cash Interest Paid | 366.58 | 368.49 | 376.37 | 379.98 | 374.69 | 362.86 | Upgrade
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| Cash Income Tax Paid | 7.95 | 19.53 | 11.06 | 9.23 | 40.59 | 16.46 | Upgrade
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| Levered Free Cash Flow | -78.87 | -65.52 | -103.99 | -152.68 | -116.94 | -831.4 | Upgrade
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| Unlevered Free Cash Flow | 196.44 | 210.31 | 134.03 | -10.99 | 8.71 | -707.33 | Upgrade
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| Change in Working Capital | -173.02 | -23.12 | 16.44 | 193.94 | -118.86 | 52.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.