Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia
· Delayed Price · Currency is MYR 0.250
0.00 (0.00%)
At close: Mar 9, 2026
Elsoft Research Berhad 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 | 5.21 | 2.21 | 7.02 | 42.97 | 10.95 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.92 | 0.84 | 0.79 | 0.8 | Upgrade
|
| Other Amortization | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.74 | - | -35.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.46 | -1.06 | -0.64 | -0.12 | 0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.33 | -0.33 | -0.87 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.32 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | -0.91 | -2.4 | -6.06 | 2.83 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 1.58 | -3.85 | 8.69 | 3.42 | -6.75 | Upgrade
|
| Change in Inventory | 0.02 | 0.71 | 0.38 | 0.48 | -2 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.29 | -2.02 | -0.4 | 2.09 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 0.02 | -1.49 | -1.63 | 2.9 | Upgrade
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| Change in Other Net Operating Assets | - | -0.09 | -0.1 | -0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.57 | -2.42 | 6.75 | 11.92 | 8.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.41% | 35.97% | 45.66% | Upgrade
|
| Capital Expenditures | -0.23 | -0.22 | -0.05 | -0.14 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.8 | - | Upgrade
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| Cash Acquisitions | - | - | 0.93 | - | - | Upgrade
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| Divestitures | - | 5.39 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 34.2 | - | - | Upgrade
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| Investment in Securities | 1.49 | 18.53 | -23.53 | -4.94 | 5.31 | Upgrade
|
| Other Investing Activities | 0.13 | 1.33 | 0.53 | 0.19 | 0.05 | Upgrade
|
| Investing Cash Flow | 1.39 | 25.03 | 12.09 | -1.09 | 5.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.12 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.12 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 1.09 | 2.03 | Upgrade
|
| Repurchase of Common Stock | - | -7.11 | -0.05 | -0.28 | - | Upgrade
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| Common Dividends Paid | - | -20.45 | -20.45 | -13.53 | -6.73 | Upgrade
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| Financing Cash Flow | - | -27.68 | -20.34 | -12.71 | -4.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.31 | -0.24 | 0.24 | 0.09 | Upgrade
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| Net Cash Flow | 0.61 | -5.38 | -1.75 | -1.64 | 9.43 | Upgrade
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| Free Cash Flow | -0.8 | -2.63 | 6.7 | 11.78 | 8.69 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.15% | 35.64% | 58.11% | Upgrade
|
| Free Cash Flow Margin | -9.47% | -18.96% | 41.68% | 41.94% | 29.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.74 | 3.39 | 1.63 | 0.47 | Upgrade
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| Levered Free Cash Flow | 2 | -3.37 | 37.52 | -23.86 | 3.25 | Upgrade
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| Unlevered Free Cash Flow | 2 | -3.37 | 37.52 | -23.86 | 3.25 | Upgrade
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| Change in Working Capital | 1.49 | -3.51 | 5.46 | 1.83 | -3.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.