Equitiestracker Holdings Berhad (KLSE:ETH)
Malaysia
· Delayed Price · Currency is MYR 0.120
-0.005 (-4.00%)
At close: Feb 20, 2026
KLSE:ETH 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 | -4.87 | -3.44 | -4.07 | -3.06 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.73 | 0.74 | 0.71 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | -0.14 | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.05 | 0.11 | - | 0 | Upgrade
|
| Other Operating Activities | 0.07 | 0.05 | 0.02 | -0.17 | -0.15 | Upgrade
|
| Change in Accounts Receivable | 2.1 | -0.01 | 0.16 | -0.18 | 0.55 | Upgrade
|
| Change in Accounts Payable | -2.17 | -0.26 | 1.89 | 0.43 | -0.35 | Upgrade
|
| Operating Cash Flow | -4.28 | -3.05 | -1.29 | -2.08 | -0.09 | Upgrade
|
| Capital Expenditures | -0.42 | -0.28 | -0.26 | -0.25 | -0.81 | Upgrade
|
| Investment in Securities | - | -0.07 | -2 | 2.18 | 0.95 | Upgrade
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| Other Investing Activities | -1.61 | 0.74 | -0.7 | - | 0.08 | Upgrade
|
| Investing Cash Flow | -2.03 | 0.39 | -2.96 | 1.93 | 0.22 | Upgrade
|
| Short-Term Debt Issued | 0.1 | 0.12 | 0 | 0.05 | - | Upgrade
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| Total Debt Issued | 0.1 | 0.12 | 0 | 0.05 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | -0.19 | -0.25 | -0.23 | -0.24 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.25 | -0.23 | -0.24 | -0.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.23 | -0.19 | -0.24 | Upgrade
|
| Issuance of Common Stock | 6.27 | - | 5.38 | 3.19 | - | Upgrade
|
| Other Financing Activities | - | -0.12 | -0.17 | -0.01 | - | Upgrade
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| Financing Cash Flow | 6.18 | -0.25 | 4.98 | 2.98 | -0.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.02 | 0.02 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.94 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.75 | -2.89 | 0.76 | 2.8 | -0.11 | Upgrade
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| Free Cash Flow | -4.7 | -3.33 | -1.55 | -2.33 | -0.9 | Upgrade
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| Free Cash Flow Margin | -163.12% | -88.14% | -78.89% | -92.62% | -22.03% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.22 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.65 | -2.25 | -2.23 | -1.19 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | -2.11 | -2.09 | -1.18 | -0.87 | Upgrade
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| Change in Working Capital | -0.07 | -0.27 | 2.06 | 0.24 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.