EPB Group Berhad (KLSE:EPB)
Malaysia
· Delayed Price · Currency is MYR 0.330
-0.010 (-2.94%)
At close: Apr 29, 2026
EPB 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 13.74 | 9.79 | 14.26 | 12.28 | 11.93 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.62 | 1.71 | 1.6 | 1.35 | Upgrade
|
| Other Amortization | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.02 | 0.1 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.16 | -1.59 | 0.37 | - | - | Upgrade
|
| Other Operating Activities | -3.06 | -0.29 | 0.52 | -0.03 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -6.05 | -9.46 | 5.07 | -1.79 | -3.3 | Upgrade
|
| Change in Inventory | 2.02 | -0.84 | 0.57 | -0.82 | -3.59 | Upgrade
|
| Change in Accounts Payable | 1.41 | 7.76 | -15.39 | 6.59 | 5.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.01 | -3.2 | -0.05 | Upgrade
|
| Operating Cash Flow | 10.96 | 6.98 | 7.09 | 14.69 | 13.12 | Upgrade
|
| Operating Cash Flow Growth | 57.07% | -1.55% | -51.73% | 11.98% | 51.65% | Upgrade
|
| Capital Expenditures | -6.15 | -4.73 | -0.43 | -0.67 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | - | -0.55 | -0 | -0.03 | Upgrade
|
| Investment in Securities | - | -25.31 | - | - | - | Upgrade
|
| Other Investing Activities | 10.54 | 0.52 | 0.05 | -0.21 | 0.05 | Upgrade
|
| Investing Cash Flow | 4.31 | -29.51 | -0.88 | -0.82 | -0.38 | Upgrade
|
| Long-Term Debt Issued | 8.33 | - | - | 0.47 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -0.28 | -2.59 | -2.24 | -0.4 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 8.05 | -2.59 | -2.24 | 0.07 | -1.07 | Upgrade
|
| Issuance of Common Stock | - | 38.83 | - | 0 | - | Upgrade
|
| Common Dividends Paid | -3.72 | - | -2.7 | -2.57 | -6.25 | Upgrade
|
| Financing Cash Flow | 4.33 | 36.25 | -4.94 | -2.5 | -7.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.14 | -1.19 | 1.04 | 0.49 | 0.52 | Upgrade
|
| Net Cash Flow | 17.47 | 12.52 | 2.31 | 11.86 | 5.94 | Upgrade
|
| Free Cash Flow | 4.82 | 2.25 | 6.66 | 14.02 | 12.66 | Upgrade
|
| Free Cash Flow Growth | 114.47% | -66.29% | -52.48% | 10.74% | 95.11% | Upgrade
|
| Free Cash Flow Margin | 3.98% | 2.13% | 5.46% | 15.74% | 16.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.17 | 0.37 | 0.34 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 3.62 | 3.84 | 4.43 | 2.66 | 1.64 | Upgrade
|
| Levered Free Cash Flow | -2.94 | 6.55 | -2.38 | 11.12 | 11.89 | Upgrade
|
| Unlevered Free Cash Flow | -2.91 | 6.66 | -2.15 | 11.27 | 12.03 | Upgrade
|
| Change in Working Capital | -2.62 | -2.54 | -9.75 | 0.77 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.