Skip to main content
Enproserve Group Berhad (KLSE:ENPRO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.225
+0.010 (4.65%)
At close: Mar 6, 2026

Enproserve Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.9320.2212.25.392.13
Depreciation & Amortization
7.894.462.822.942.85
Loss (Gain) From Sale of Assets
--0.12-0.12-
Asset Writedown & Restructuring Costs
-0.090--
Provision & Write-off of Bad Debts
-0.310.060.060.3-
Other Operating Activities
5.083.471.510.320.76
Change in Accounts Receivable
-15.42-30.82-9.37-8.15-3.07
Change in Accounts Payable
3.7717.63-5.363.893.64
Change in Unearned Revenue
-3.95-3.76.16--
Operating Cash Flow
1.9911.288.024.816.3
Operating Cash Flow Growth
-82.38%40.70%66.78%-23.75%-
Capital Expenditures
-4.8-6.81-0.53-1.89-0.51
Sale of Property, Plant & Equipment
-0.220.070.31-
Other Investing Activities
-1.76-2.01-1.36-1.03-0.25
Investing Cash Flow
-6.56-8.6-1.82-2.61-0.76
Short-Term Debt Issued
4.58-3.050.88-
Long-Term Debt Issued
-3.31-1.04-
Total Debt Issued
4.583.313.051.91-
Short-Term Debt Repaid
--1.78-0.01--1.33
Long-Term Debt Repaid
-25.45-6.08-2.7-1.96-1.52
Total Debt Repaid
-25.45-7.86-2.71-1.96-2.85
Net Debt Issued (Repaid)
-20.87-4.550.34-0.05-2.85
Issuance of Common Stock
50.4----
Common Dividends Paid
--5-2--
Other Financing Activities
-4.36-2.06-0.21-1.14-0.77
Financing Cash Flow
25.17-11.61-1.86-1.19-3.62
Net Cash Flow
20.59-8.934.341.011.93
Free Cash Flow
-2.814.477.492.915.8
Free Cash Flow Growth
--40.27%157.09%-49.76%-
Free Cash Flow Margin
-1.64%2.25%4.57%2.46%8.21%
Free Cash Flow Per Share
-0.000.350.580.230.45
Cash Interest Paid
-2.211.330.810.78
Cash Income Tax Paid
-7.094.642.961.02
Levered Free Cash Flow
-10.59-0.766.682.59-
Unlevered Free Cash Flow
-8.30.627.513.1-
Change in Working Capital
-15.59-16.89-8.57-4.260.57
Source: S&P Capital IQ. Standard template. Financial Sources.