Eonmetall Group Berhad (KLSE:EMETALL)
Malaysia
· Delayed Price · Currency is MYR 0.240
+0.005 (2.13%)
At close: Mar 9, 2026
Eonmetall Group 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 | -47.31 | 3.08 | -6.74 | 17.68 | 24.16 | Upgrade
|
| Depreciation & Amortization | 12.71 | 13.83 | 14.5 | 14.01 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -28 | -25.44 | -1.71 | -6.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.56 | 8.51 | 0.01 | 25.32 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.09 | 1.59 | -1.77 | Upgrade
|
| Stock-Based Compensation | 1.8 | 2.2 | 4.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.7 | 4.39 | 3.31 | 4.23 | 1.21 | Upgrade
|
| Other Operating Activities | 14.85 | 3.94 | 23.7 | -6.86 | 6.88 | Upgrade
|
| Change in Accounts Receivable | 38.77 | -6.43 | 50.79 | 5.67 | -34.6 | Upgrade
|
| Change in Inventory | -7.7 | 7.07 | 8.81 | -1.42 | -65.72 | Upgrade
|
| Change in Accounts Payable | -2.5 | -1.34 | -10.87 | -9.82 | -11.79 | Upgrade
|
| Operating Cash Flow | 23.87 | 7.25 | 60.77 | 42.63 | -78.75 | Upgrade
|
| Operating Cash Flow Growth | 229.28% | -88.07% | 42.55% | - | - | Upgrade
|
| Capital Expenditures | -24.37 | -7.66 | -87.24 | -12.61 | -8.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 30.42 | 1.98 | 8.97 | 58.81 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.63 | - | Upgrade
|
| Divestitures | - | - | 32.58 | - | 3.69 | Upgrade
|
| Other Investing Activities | 0.37 | 0.44 | -1.48 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -23.98 | 23.2 | -54.16 | -2.95 | 53.79 | Upgrade
|
| Short-Term Debt Issued | 8.48 | - | - | - | 45.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.05 | 5.72 | 4.58 | Upgrade
|
| Total Debt Issued | 8.48 | - | 26.05 | 5.72 | 50.05 | Upgrade
|
| Short-Term Debt Repaid | - | -19.1 | -6.61 | -9.53 | - | Upgrade
|
| Long-Term Debt Repaid | -8.72 | -17.17 | -24.02 | -20.2 | -16.02 | Upgrade
|
| Total Debt Repaid | -8.72 | -36.27 | -30.63 | -29.73 | -16.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -36.27 | -4.58 | -24.01 | 34.03 | Upgrade
|
| Issuance of Common Stock | 19.1 | 8.01 | 0.2 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.46 | -3.06 | Upgrade
|
| Other Financing Activities | -8.2 | -8.8 | -8.47 | -7.69 | -5.32 | Upgrade
|
| Financing Cash Flow | 10.65 | -37.06 | -12.84 | -35.16 | 25.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -0.04 | -0.25 | -0.81 | -0.62 | Upgrade
|
| Net Cash Flow | 9.87 | -6.65 | -6.48 | 3.71 | 0.07 | Upgrade
|
| Free Cash Flow | -0.5 | -0.41 | -26.47 | 30.01 | -87.47 | Upgrade
|
| Free Cash Flow Margin | -0.35% | -0.21% | -15.28% | 11.68% | -40.32% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.10 | 0.12 | -0.43 | Upgrade
|
| Cash Interest Paid | 8.2 | 8.8 | 8.47 | 7.69 | 5.32 | Upgrade
|
| Cash Income Tax Paid | 1.58 | 2.08 | 3.23 | 3.98 | 4.03 | Upgrade
|
| Levered Free Cash Flow | -7.83 | -8.34 | -7.34 | -25.95 | -71.01 | Upgrade
|
| Unlevered Free Cash Flow | -2.7 | -2.77 | -1.96 | -21.05 | -67.66 | Upgrade
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| Change in Working Capital | 28.57 | -0.69 | 48.74 | -5.57 | -112.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.