Ecomate Holdings Berhad (KLSE:ECOMATE)
Malaysia
· Delayed Price · Currency is MYR 1.490
+0.010 (0.68%)
At close: Aug 8, 2025
Ecomate Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2020 |
| Net Income | 1.16 | 1.47 | 1.51 | 6.17 | 7.09 | 8.52 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.14 | 1.94 | 2.14 | 1.76 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.04 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0 | 0 | - | 0 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 1.46 | 1.41 | 1.17 | 1.28 | 1.71 | 1.81 | Upgrade
|
| Change in Accounts Receivable | 3.78 | 4.46 | -1.09 | -2.44 | -3.7 | -1.83 | Upgrade
|
| Change in Inventory | -1.52 | -1.11 | -2.36 | 1.78 | -1.88 | -5.99 | Upgrade
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| Change in Accounts Payable | -0.03 | 0.3 | 1.66 | -4.39 | -1.31 | 3.85 | Upgrade
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| Change in Other Net Operating Assets | -7.69 | - | - | - | -0.05 | -1.98 | Upgrade
|
| Operating Cash Flow | -0.41 | 8.94 | 2.84 | 4.54 | 3.62 | 5.72 | Upgrade
|
| Operating Cash Flow Growth | - | 214.94% | -37.49% | 25.50% | -36.69% | -38.17% | Upgrade
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| Capital Expenditures | -6.06 | -5.35 | -1.64 | -0.97 | -4.89 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.17 | - | - | 0.55 | Upgrade
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| Other Investing Activities | -3.51 | -3.51 | - | -1.29 | - | -1.76 | Upgrade
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| Investing Cash Flow | -9.17 | -8.46 | -1.47 | -2.26 | -4.89 | -3.06 | Upgrade
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| Short-Term Debt Issued | - | - | 3.72 | - | - | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | 2.97 | - | 1.29 | - | 4.11 | Upgrade
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| Total Debt Issued | 6.53 | 2.97 | 3.72 | 1.29 | - | 5.95 | Upgrade
|
| Short-Term Debt Repaid | - | -2.42 | - | -0.84 | -0.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.18 | -1.91 | -1.73 | -2.51 | -1.63 | Upgrade
|
| Total Debt Repaid | -7.13 | -4.59 | -1.91 | -2.57 | -3.05 | -1.63 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -1.63 | 1.8 | -1.28 | -3.05 | 4.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.37 | 15.35 | 0 | Upgrade
|
| Common Dividends Paid | - | - | -1.79 | -1.75 | -1.75 | -5 | Upgrade
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| Other Financing Activities | -0.84 | -0.86 | -1.49 | 2.23 | -3.56 | -0.36 | Upgrade
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| Financing Cash Flow | -1.44 | -2.48 | -1.47 | 5.58 | 6.99 | -1.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.09 | -0.01 | 0.01 | 0.01 | -0.09 | Upgrade
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| Net Cash Flow | -11.28 | -2.09 | -0.12 | 7.86 | 5.74 | 1.53 | Upgrade
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| Free Cash Flow | -6.47 | 3.6 | 1.2 | 3.57 | -1.27 | 3.87 | Upgrade
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| Free Cash Flow Growth | - | 198.83% | -66.33% | - | - | -46.56% | Upgrade
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| Free Cash Flow Margin | -13.85% | 7.11% | 2.55% | 6.96% | -2.16% | 6.86% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.8 | 0.82 | 0.75 | 0.57 | 0.53 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.92 | 1.59 | 1.44 | 1.4 | 1.36 | Upgrade
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| Levered Free Cash Flow | -8.04 | -6.56 | 15.22 | 1.61 | -4.98 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -7.54 | -6.05 | 15.69 | 1.97 | -4.64 | -0.76 | Upgrade
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| Change in Working Capital | -5.45 | 3.65 | -1.78 | -5.04 | -6.94 | -5.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.