ETA Group Berhad (KLSE:ETA)
Malaysia
· Delayed Price · Currency is MYR 0.140
-0.005 (-3.45%)
At close: Mar 9, 2026
ETA 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 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 3.46 | -4.17 | -44.4 | 2.03 | 2.6 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.97 | 4.66 | 4.63 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.89 | -0.93 | - | -0.39 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.24 | 0.2 | 20.63 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | - | 0.36 | 0.03 | -0.02 | Upgrade
|
| Other Operating Activities | 2.28 | -0.41 | 9.65 | -0.95 | 0.31 | Upgrade
|
| Change in Accounts Receivable | -61.13 | 4.45 | 6.96 | -3.45 | -4.6 | Upgrade
|
| Change in Inventory | -0.12 | 5.32 | -3.09 | -4.37 | -5.67 | Upgrade
|
| Change in Accounts Payable | 23.16 | -5.45 | -0.98 | -0.05 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.24 | 2.7 | 0.01 | 0.32 | Upgrade
|
| Operating Cash Flow | -33.7 | 1.21 | -3.51 | -2.35 | -1.39 | Upgrade
|
| Capital Expenditures | -1.31 | -3.02 | -1.67 | -5.95 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.87 | 0.99 | - | 0.93 | 0.53 | Upgrade
|
| Divestitures | -1.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 3.8 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.8 | Upgrade
|
| Other Investing Activities | - | - | -0.09 | -0.09 | - | Upgrade
|
| Investing Cash Flow | 28.62 | -2.03 | -1.76 | -5.1 | -1.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.72 | - | - | Upgrade
|
| Total Debt Issued | 2.17 | - | 2.72 | 4.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.8 | -4.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.06 | -0.28 | -2.12 | -10.64 | Upgrade
|
| Total Debt Repaid | -1.09 | -7.85 | -4.59 | -2.12 | -10.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1.08 | -7.85 | -1.87 | 2.16 | -10.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.16 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.99 | - | Upgrade
|
| Other Financing Activities | - | - | 15.81 | - | - | Upgrade
|
| Financing Cash Flow | 1.08 | -7.85 | 13.94 | 1.18 | 13.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.14 | 0.12 | 0.03 | -0.11 | Upgrade
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| Net Cash Flow | -3.21 | -8.82 | 8.78 | -6.25 | 10.38 | Upgrade
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| Free Cash Flow | -35.01 | -1.82 | -5.18 | -8.3 | -4.35 | Upgrade
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| Free Cash Flow Margin | -33.34% | -1.39% | -3.19% | -5.15% | -2.71% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.71 | 1.62 | 1.17 | 1.53 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.72 | 1.03 | 0.99 | 1.29 | Upgrade
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| Levered Free Cash Flow | - | -17.87 | -0.23 | -5.11 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | - | -16.8 | 0.78 | -4.38 | -2.52 | Upgrade
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| Change in Working Capital | -38.09 | 4.55 | 5.59 | -7.86 | -7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.