EP Manufacturing Bhd (KLSE:EPMB)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.035 (-7.87%)
At close: Mar 9, 2026
EP Manufacturing Bhd 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 | 9.38 | 18.45 | 20.36 | 0.4 | -8.19 | Upgrade
|
| Depreciation & Amortization | - | 26.26 | 26.62 | 25.88 | 30.02 | Upgrade
|
| Other Amortization | - | 0.11 | 0.29 | 0.31 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -12.54 | -0.06 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.12 | - | -0.07 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -2.19 | -2.68 | -1.44 | -1.01 | Upgrade
|
| Other Operating Activities | 35.08 | 4.33 | 25.83 | 0.66 | 4.12 | Upgrade
|
| Change in Accounts Receivable | -11.58 | 22.37 | -28.79 | -29.42 | 10.48 | Upgrade
|
| Change in Inventory | -14.78 | 9.15 | -23.39 | -49.74 | -5.82 | Upgrade
|
| Change in Accounts Payable | 47.51 | 18.7 | 1.46 | 13.35 | -4.43 | Upgrade
|
| Change in Unearned Revenue | -1.76 | 2.42 | 2.98 | 3.48 | - | Upgrade
|
| Operating Cash Flow | 62.37 | 99.66 | 10.14 | -36.65 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | -37.42% | 882.58% | - | - | -54.10% | Upgrade
|
| Capital Expenditures | -83.43 | -53.35 | -29.74 | -7.14 | -17.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | 0.06 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | 0.62 | -0.45 | -0.7 | Upgrade
|
| Investment in Securities | -4.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.67 | 2.89 | 18.33 | 39.37 | 0.93 | Upgrade
|
| Investing Cash Flow | -83.91 | -50.4 | -10.79 | 31.84 | -17.35 | Upgrade
|
| Short-Term Debt Issued | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 16.2 | 19.91 | 35.35 | 30.08 | 6.95 | Upgrade
|
| Total Debt Issued | 16.76 | 19.91 | 35.35 | 30.08 | 6.95 | Upgrade
|
| Short-Term Debt Repaid | - | -26.51 | -4.02 | -2.95 | -7.18 | Upgrade
|
| Long-Term Debt Repaid | -5.54 | -33.85 | -25.39 | -18.47 | -15.8 | Upgrade
|
| Total Debt Repaid | -5.54 | -60.36 | -29.41 | -21.42 | -22.98 | Upgrade
|
| Net Debt Issued (Repaid) | 11.23 | -40.45 | 5.94 | 8.66 | -16.03 | Upgrade
|
| Issuance of Common Stock | - | 39.25 | - | 21.39 | 22.7 | Upgrade
|
| Common Dividends Paid | -1.36 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.27 | -11.58 | -12.14 | -2.28 | -2.74 | Upgrade
|
| Financing Cash Flow | 0.6 | -12.78 | -6.2 | 27.77 | 3.93 | Upgrade
|
| Net Cash Flow | -20.94 | 36.48 | -6.85 | 22.96 | 11.66 | Upgrade
|
| Free Cash Flow | -21.06 | 46.32 | -19.6 | -43.79 | 7.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.91% | Upgrade
|
| Free Cash Flow Margin | -3.80% | 7.79% | -3.02% | -8.48% | 2.11% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.20 | -0.09 | -0.21 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 11.79 | 12.23 | 8.17 | 8.26 | Upgrade
|
| Cash Income Tax Paid | - | 4.24 | -0.67 | 1.34 | 1.74 | Upgrade
|
| Levered Free Cash Flow | -53.78 | 32.72 | -22.14 | 43.7 | -32.11 | Upgrade
|
| Unlevered Free Cash Flow | -47.23 | 40.09 | -14.79 | 48.67 | -27.37 | Upgrade
|
| Change in Working Capital | 19.39 | 52.63 | -47.73 | -62.33 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.