Engtex Group Berhad (KLSE:ENGTEX)
Malaysia
· Delayed Price · Currency is MYR 0.510
-0.015 (-2.86%)
At close: Mar 9, 2026
Engtex 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 | 27.62 | 10.34 | 10.13 | 32.5 | 78.36 | Upgrade
|
| Depreciation & Amortization | 25.63 | 23.74 | 23.34 | 22.25 | 23.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.1 | -5.64 | -0.68 | -0.86 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.03 | 0.02 | -0.01 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.07 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 3.01 | -1.49 | 6.35 | 1.51 | Upgrade
|
| Other Operating Activities | 34.54 | 25.11 | 23.55 | 14.46 | 39.86 | Upgrade
|
| Change in Accounts Receivable | 9.81 | 20.28 | -47.2 | -35.79 | -7.1 | Upgrade
|
| Change in Inventory | 15.04 | 61.14 | -35.66 | -32.53 | -66.84 | Upgrade
|
| Change in Accounts Payable | -18.99 | 13.21 | -1.25 | -4.5 | 23.9 | Upgrade
|
| Operating Cash Flow | 80.5 | 151.15 | -29.25 | 1.87 | 92.82 | Upgrade
|
| Operating Cash Flow Growth | -46.74% | - | - | -97.99% | 398.76% | Upgrade
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| Capital Expenditures | -27.14 | -39.8 | -40.94 | -63.27 | -37.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.17 | 22.11 | 1.49 | 8.49 | 3.05 | Upgrade
|
| Cash Acquisitions | - | -6.56 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.78 | -0.08 | -0.13 | - | 0.17 | Upgrade
|
| Investment in Securities | 2.07 | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 19.19 | 5.14 | 4.21 | 1.94 | 1.95 | Upgrade
|
| Investing Cash Flow | -2.51 | -19.18 | -35.35 | -52.84 | -32.48 | Upgrade
|
| Short-Term Debt Issued | 50.52 | - | 60.34 | 87.83 | 25.94 | Upgrade
|
| Long-Term Debt Issued | 3.19 | 33.71 | 7.06 | 9.52 | - | Upgrade
|
| Total Debt Issued | 53.71 | 33.71 | 67.4 | 97.34 | 25.94 | Upgrade
|
| Short-Term Debt Repaid | -11.25 | -78.03 | - | - | -29.22 | Upgrade
|
| Long-Term Debt Repaid | -10.65 | -15.82 | -20.05 | -18.14 | -17.48 | Upgrade
|
| Total Debt Repaid | -21.9 | -93.85 | -20.05 | -18.14 | -46.7 | Upgrade
|
| Net Debt Issued (Repaid) | 31.81 | -60.14 | 47.35 | 79.2 | -20.75 | Upgrade
|
| Issuance of Common Stock | 15.73 | 9.62 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.24 | - | - | -1.58 | -0.67 | Upgrade
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| Common Dividends Paid | -3.97 | -3.33 | - | -4.35 | -3.27 | Upgrade
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| Other Financing Activities | -25.67 | -29.03 | -28.93 | -20.29 | -13.5 | Upgrade
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| Financing Cash Flow | 16.67 | -82.87 | 18.42 | 52.98 | -38.2 | Upgrade
|
| Net Cash Flow | 94.66 | 49.09 | -46.18 | 2 | 22.15 | Upgrade
|
| Free Cash Flow | 53.35 | 111.35 | -70.19 | -61.4 | 55.19 | Upgrade
|
| Free Cash Flow Growth | -52.09% | - | - | - | 801.29% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 7.62% | -4.78% | -4.25% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.13 | -0.09 | -0.08 | 0.07 | Upgrade
|
| Cash Interest Paid | 26.65 | 30.47 | 30.49 | 21 | 17.24 | Upgrade
|
| Cash Income Tax Paid | 11.26 | 12.23 | 12.81 | 22.66 | 16.84 | Upgrade
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| Levered Free Cash Flow | 45.9 | 87.97 | -90.65 | -73.65 | 25.75 | Upgrade
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| Unlevered Free Cash Flow | 61.49 | 105.32 | -72.8 | -61.29 | 36.05 | Upgrade
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| Change in Working Capital | 5.86 | 94.63 | -84.11 | -72.82 | -50.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.