Enproserve Group Berhad (KLSE:ENPRO)
Malaysia
· Delayed Price · Currency is MYR 0.215
0.00 (0.00%)
At close: Apr 28, 2026
Enproserve 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 4.93 | 20.22 | 12.2 | 5.39 | 2.13 |
| Depreciation & Amortization | 7.89 | 4.46 | 2.82 | 2.94 | 2.85 |
| Loss (Gain) From Sale of Assets | - | -0.12 | - | 0.12 | - |
| Asset Writedown & Restructuring Costs | - | 0.09 | 0 | - | - |
| Provision & Write-off of Bad Debts | -0.31 | 0.06 | 0.06 | 0.3 | - |
| Other Operating Activities | 5.08 | 3.47 | 1.51 | 0.32 | 0.76 |
| Change in Accounts Receivable | -15.42 | -30.82 | -9.37 | -8.15 | -3.07 |
| Change in Accounts Payable | 3.77 | 17.63 | -5.36 | 3.89 | 3.64 |
| Change in Unearned Revenue | -2.46 | -3.7 | 6.16 | - | - |
| Change in Other Net Operating Assets | -1.49 | - | - | - | - |
| Operating Cash Flow | 1.99 | 11.28 | 8.02 | 4.81 | 6.3 |
| 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 | - | 0.22 | 0.07 | 0.31 | - |
| 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 | - | 3.05 | 0.88 | - |
| Long-Term Debt Issued | - | 3.31 | - | 1.04 | - |
| Total Debt Issued | 4.58 | 3.31 | 3.05 | 1.91 | - |
| 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 | -4.55 | 0.34 | -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 | -8.93 | 4.34 | 1.01 | 1.93 |
| Free Cash Flow | -2.81 | 4.47 | 7.49 | 2.91 | 5.8 |
| 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 | -0.00 | 0.35 | 0.58 | 0.23 | 0.45 |
| Cash Interest Paid | 3.67 | 2.21 | 1.33 | 0.81 | 0.78 |
| Cash Income Tax Paid | 4.54 | 7.09 | 4.64 | 2.96 | 1.02 |
| Levered Free Cash Flow | -19.68 | -0.76 | 6.68 | 2.59 | - |
| Unlevered Free Cash Flow | -17.38 | 0.62 | 7.51 | 3.1 | - |
| Change in Working Capital | -15.59 | -16.89 | -8.57 | -4.26 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.