Express Powerr Solutions (M) Bhd (KLSE:XPB)
Malaysia
· Delayed Price · Currency is MYR 0.145
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:XPB 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 10 | 16.6 | 9.89 | 7.49 | 5.66 |
| Depreciation & Amortization | 4.27 | 3.67 | 3.13 | 2.64 | 2.21 |
| Loss (Gain) From Sale of Assets | -0.15 | -0.06 | - | 0.07 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
| Provision & Write-off of Bad Debts | -0.1 | 0.14 | -0.22 | -0.42 | 1.2 |
| Other Operating Activities | -1.24 | 1.34 | 0.27 | 0.98 | 0.62 |
| Change in Accounts Receivable | -3.47 | -9.1 | 2.76 | 2.71 | -7.91 |
| Change in Inventory | -0.51 | - | - | - | - |
| Change in Accounts Payable | 0.69 | 3.57 | -1.16 | 1.52 | 0.48 |
| Change in Unearned Revenue | - | 0.15 | - | - | - |
| Change in Other Net Operating Assets | - | 0.02 | 0.02 | -0.02 | 1.99 |
| Operating Cash Flow | 9.49 | 16.32 | 14.68 | 14.97 | 4.25 |
| Operating Cash Flow Growth | -41.85% | 11.14% | -1.92% | 252.24% | - |
| Capital Expenditures | -16.41 | -12.06 | -10.05 | -10.78 | -2.52 |
| Sale of Property, Plant & Equipment | 0.3 | 0.21 | - | 0.06 | - |
| Other Investing Activities | 0.09 | -0.31 | -0.17 | -0.2 | -0.18 |
| Investing Cash Flow | -16.01 | -12.16 | -10.22 | -10.92 | -2.69 |
| Short-Term Debt Issued | - | 0.03 | 0.01 | 0.11 | 0.07 |
| Long-Term Debt Issued | 7.26 | 6.65 | - | - | - |
| Total Debt Issued | 7.26 | 6.68 | 0.01 | 0.11 | 0.07 |
| Short-Term Debt Repaid | -0.12 | -0.01 | -0.22 | - | - |
| Long-Term Debt Repaid | -0.73 | -0.56 | -0.4 | -0.38 | -0.56 |
| Total Debt Repaid | -0.85 | -0.57 | -0.62 | -0.38 | -0.56 |
| Net Debt Issued (Repaid) | 6.41 | 6.1 | -0.61 | -0.27 | -0.49 |
| Issuance of Common Stock | 36 | - | 0 | 0.75 | - |
| Common Dividends Paid | -12 | -1 | -4 | -2.74 | -0.99 |
| Other Financing Activities | -1.46 | -0.12 | -0.05 | -0.06 | -0.09 |
| Financing Cash Flow | 28.95 | 4.98 | -4.66 | -2.32 | -1.57 |
| Net Cash Flow | 22.43 | 9.14 | -0.2 | 1.73 | -0.01 |
| Free Cash Flow | -6.92 | 4.26 | 4.63 | 4.19 | 1.73 |
| Free Cash Flow Growth | - | -8.01% | 10.53% | 142.13% | - |
| Free Cash Flow Margin | -12.51% | 6.07% | 11.75% | 13.34% | 8.95% |
| Free Cash Flow Per Share | -0.01 | 4.26 | 4.63 | 4.19 | 1.73 |
| Cash Interest Paid | 0.73 | 0.12 | 0.05 | 0.06 | 0.09 |
| Cash Income Tax Paid | 5.86 | 5.12 | 2.84 | 1.39 | 0.95 |
| Levered Free Cash Flow | -16.36 | 8.19 | 2.07 | 2.25 | - |
| Unlevered Free Cash Flow | -15.9 | 8.28 | 2.1 | 2.29 | - |
| Change in Working Capital | -3.29 | -5.37 | 1.62 | 4.2 | -5.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.