Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia
· Delayed Price · Currency is MYR 0.335
0.00 (0.00%)
At close: Mar 6, 2026
KLSE:EMCC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 36.72 | 23.2 | 15.82 | 43.2 | 11.96 | Upgrade
|
| Depreciation & Amortization | 8.73 | 5.58 | 2.72 | 2.29 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -5.91 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.31 | 0.85 | 0.02 | 0.11 | Upgrade
|
| Stock-Based Compensation | 1.74 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | -0.21 | 0.29 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 10.2 | 6.7 | 5.61 | -21.94 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -217.12 | -98.71 | -29.95 | -34.97 | -33.88 | Upgrade
|
| Change in Inventory | 0.43 | -0.29 | -1.25 | 5.87 | -2.99 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.01 | 0.02 | -16.59 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 3.98 | -2 | 1.65 | 2.67 | Upgrade
|
| Operating Cash Flow | -159.42 | -59.47 | -7.9 | -26.36 | -17.8 | Upgrade
|
| Capital Expenditures | -4.74 | -9.44 | -0.41 | -0.26 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.02 | 0 | 0.15 | 0.09 | Upgrade
|
| Cash Acquisitions | -1.58 | -9.49 | -2.45 | -77.01 | -0.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.74 | -2.4 | -0.84 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.65 | - | 7.65 | - | Upgrade
|
| Other Investing Activities | -0.17 | -0.08 | -0.59 | -0.33 | 0.57 | Upgrade
|
| Investing Cash Flow | -8.93 | -20.75 | -4.28 | -69.8 | -0.52 | Upgrade
|
| Long-Term Debt Issued | 207.81 | 60.71 | - | - | 4.1 | Upgrade
|
| Total Debt Issued | 207.81 | 60.71 | - | 55.74 | 4.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -36.45 | -2.73 | -26.75 | - | -1.33 | Upgrade
|
| Total Debt Repaid | -36.45 | -2.73 | -26.75 | -10.46 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | 171.36 | 57.98 | -26.75 | 45.28 | 2.76 | Upgrade
|
| Issuance of Common Stock | 1.59 | - | 62.21 | 90.03 | 0 | Upgrade
|
| Common Dividends Paid | -3.36 | - | - | - | - | Upgrade
|
| Other Financing Activities | 32.3 | -8.23 | -7.81 | -15.79 | 15.42 | Upgrade
|
| Financing Cash Flow | 201.89 | 49.74 | 27.66 | 119.52 | 18.17 | Upgrade
|
| Net Cash Flow | 33.53 | -30.47 | 15.47 | 23.35 | -0.15 | Upgrade
|
| Free Cash Flow | -164.17 | -68.9 | -8.31 | -26.63 | -18.18 | Upgrade
|
| Free Cash Flow Margin | -76.53% | -56.34% | -8.52% | -43.28% | -29.85% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 10.88 | 5.82 | 4.51 | 3.46 | 3.17 | Upgrade
|
| Cash Income Tax Paid | 12.63 | 7.61 | 5.99 | 5.35 | 3.57 | Upgrade
|
| Levered Free Cash Flow | -179.16 | -87.67 | -20.85 | -36.83 | -14.15 | Upgrade
|
| Unlevered Free Cash Flow | -171.42 | -84.95 | -18.64 | -35.21 | -12.85 | Upgrade
|
| Change in Working Capital | -217.04 | -95.02 | -33.18 | -44.04 | -34.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.