Evd Berhad (KLSE:EVD)
Malaysia
· Delayed Price · Currency is MYR 0.0250
-0.0050 (-16.67%)
At close: Mar 9, 2026
Evd 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.83 | -38.7 | -20.52 | 7.45 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.39 | 1.54 | 1.65 | 5.86 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.34 | - | 0.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.89 | 13.62 | -0.43 | -0.02 | Upgrade
|
| Other Operating Activities | 1.68 | -0.98 | -1.73 | -2.74 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 1.68 | -3.19 | 7.49 | -6.29 | 0.43 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.04 | Upgrade
|
| Change in Accounts Payable | -12.67 | -0.95 | -10.2 | 0.54 | -0.37 | Upgrade
|
| Change in Unearned Revenue | 25.36 | -10.68 | -9.14 | -15.78 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 4.04 | - | - | -0.06 | Upgrade
|
| Operating Cash Flow | 10.38 | -20.7 | -18.85 | -11.13 | 1.04 | Upgrade
|
| Capital Expenditures | -0.01 | -0.21 | -0.42 | -1.38 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.12 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 41.76 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.4 | Upgrade
|
| Other Investing Activities | 2.48 | 8.09 | 7 | 0.1 | 0.19 | Upgrade
|
| Investing Cash Flow | 2.49 | 7.9 | 6.71 | 40.48 | 0.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.05 | - | Upgrade
|
| Total Debt Issued | 4.25 | 0.55 | - | 0.05 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -32.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.59 | -8.13 | -1.2 | Upgrade
|
| Total Debt Repaid | -1.62 | -27.85 | -7.59 | -40.19 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.63 | -27.3 | -7.59 | -40.13 | -1.2 | Upgrade
|
| Issuance of Common Stock | 0.74 | 1.36 | 0.61 | 1.81 | - | Upgrade
|
| Other Financing Activities | -0.72 | 19.09 | -0.88 | 33.24 | -0.14 | Upgrade
|
| Financing Cash Flow | 2.65 | -6.85 | -7.87 | -5.08 | -1.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.13 | 0.56 | -0.39 | 0.44 | 0 | Upgrade
|
| Net Cash Flow | 12.39 | -19.09 | -20.4 | 24.72 | 0.28 | Upgrade
|
| Free Cash Flow | 10.37 | -20.91 | -19.27 | -12.5 | 1.04 | Upgrade
|
| Free Cash Flow Margin | 23.17% | -49.68% | -39.93% | -13.02% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.05 | -0.05 | -0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.81 | 0.88 | 0.99 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 1.63 | 1.87 | 1.62 | -0.06 | Upgrade
|
| Levered Free Cash Flow | - | - | 2.49 | - | 0.85 | Upgrade
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| Unlevered Free Cash Flow | - | - | 2.51 | - | 0.94 | Upgrade
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| Change in Working Capital | 18.14 | -10.77 | -11.85 | -21.52 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.