Enest Group Berhad (KLSE:ENEST)
Malaysia
· Delayed Price · Currency is MYR 0.140
0.00 (0.00%)
At close: Sep 2, 2024
Enest 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 | 8.04 | 8.04 | 6.67 | 6.07 | 6 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.95 | 0.99 | 0.92 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.72 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.55 | -0.77 | -0.05 | -0.19 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.57 | - | - | 0.57 | Upgrade
|
| Other Operating Activities | 1.53 | 2.52 | -0.15 | -0.11 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 8.67 | -5.42 | -4.86 | -1.91 | -2.5 | Upgrade
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| Change in Inventory | -2.74 | 2.44 | -4.59 | 0.94 | -2.8 | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.89 | 0.16 | -6.26 | -2.25 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.15 | - | - | - | Upgrade
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| Operating Cash Flow | 17.51 | 5.73 | -1.81 | -0.54 | 1.39 | Upgrade
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| Operating Cash Flow Growth | 205.73% | - | - | - | -32.99% | Upgrade
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| Capital Expenditures | -0 | -5.88 | -0.28 | -0.72 | -0.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | Upgrade
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| Divestitures | - | 0.86 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -2.77 | -0.18 | - | -0.53 | Upgrade
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| Investment in Securities | -0.03 | -0.05 | 0.43 | 1.16 | 0 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.01 | -7.8 | -0.02 | 0.45 | -1.03 | Upgrade
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| Short-Term Debt Issued | - | - | 0 | - | - | Upgrade
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| Long-Term Debt Issued | 6.87 | 13.17 | 0.72 | 5.2 | 0.26 | Upgrade
|
| Total Debt Issued | 6.87 | 13.17 | 0.72 | 5.2 | 0.26 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | - | -0.06 | -0.01 | Upgrade
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| Long-Term Debt Repaid | -5 | -1.32 | -2.03 | -1.68 | -1 | Upgrade
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| Total Debt Repaid | -5 | -1.32 | -2.03 | -1.74 | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | 1.87 | 11.85 | -1.31 | 3.46 | -0.74 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.35 | Upgrade
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| Other Financing Activities | -1.71 | -1.66 | -0.64 | -0.4 | -0.23 | Upgrade
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| Financing Cash Flow | 0.16 | 10.19 | -1.95 | 3.07 | -1.32 | Upgrade
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| Net Cash Flow | 17.67 | 8.12 | -3.79 | 2.97 | -0.96 | Upgrade
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| Free Cash Flow | 17.51 | -0.15 | -2.1 | -1.27 | 0.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.53% | Upgrade
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| Free Cash Flow Margin | 11.29% | -0.10% | -1.74% | -1.12% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 0.04 | - | -0.01 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.5 | 1.07 | 0.51 | 0.36 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.43 | 1.3 | 2.66 | 3.21 | 0.75 | Upgrade
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| Levered Free Cash Flow | 14.5 | -1.41 | -3.3 | -3.21 | -1.65 | Upgrade
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| Unlevered Free Cash Flow | 15.43 | -0.74 | -2.98 | -2.99 | -1.53 | Upgrade
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| Change in Working Capital | 6.56 | -3.73 | -9.28 | -7.23 | -7.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.