Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia
· Delayed Price · Currency is MYR 0.2550
-0.0050 (-1.92%)
At close: Dec 4, 2025
Econpile Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 2.35 | 1.24 | -25.15 | -15.68 | -40.9 | 11.1 | Upgrade
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| Depreciation & Amortization | 5 | 5.24 | 5.07 | 8.28 | 17.37 | 23.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.13 | -1.15 | -0.51 | -0.22 | -0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.17 | 4.17 | 4.32 | -0.82 | 1.62 | -0.41 | Upgrade
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| Other Operating Activities | 10.34 | 4.4 | 5.7 | 6.24 | 7.76 | -4.96 | Upgrade
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| Change in Accounts Receivable | 3.75 | 16.36 | 30.61 | -8.92 | 15.84 | -52.92 | Upgrade
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| Change in Accounts Payable | -0.38 | -22.93 | -9.84 | 16.69 | -50.6 | 23.75 | Upgrade
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| Change in Unearned Revenue | 9.64 | 20.59 | 4.52 | -6.16 | 12.55 | -1.46 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | -2.95 | -0.91 | -1.93 | 5.88 | - | Upgrade
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| Operating Cash Flow | 34.87 | 25.99 | 13.16 | -2.81 | -30.7 | -1.89 | Upgrade
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| Operating Cash Flow Growth | 236.92% | 97.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.72 | -0.68 | -0.65 | -2.2 | -1.2 | -3.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.14 | 1.15 | 0.38 | 1.78 | 0.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -4.68 | -1.87 | -0.57 | - | 1.49 | -1.61 | Upgrade
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| Investment in Securities | - | - | 0.08 | 3.24 | - | - | Upgrade
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| Other Investing Activities | 1.16 | 1.64 | 1.23 | 0.7 | 0.42 | 0.31 | Upgrade
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| Investing Cash Flow | -4.06 | -0.76 | 1.23 | 2.14 | 2.48 | -3.69 | Upgrade
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| Short-Term Debt Issued | - | 154.61 | 180.52 | 15 | 10 | 13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29.02 | 1.07 | Upgrade
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| Total Debt Issued | 159.03 | 154.61 | 180.52 | 15 | 39.02 | 14.07 | Upgrade
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| Short-Term Debt Repaid | - | -181.72 | -146.89 | -8.4 | -5.96 | -16.13 | Upgrade
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| Long-Term Debt Repaid | - | -10.05 | -9.72 | -9.01 | -1.57 | -2.89 | Upgrade
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| Total Debt Repaid | -188.1 | -191.77 | -156.61 | -17.41 | -7.53 | -19.03 | Upgrade
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| Net Debt Issued (Repaid) | -29.07 | -37.16 | 23.91 | -2.41 | 31.49 | -4.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 41.2 | Upgrade
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| Other Financing Activities | -15.62 | -6.57 | -6.44 | -4.06 | -3.53 | -4.56 | Upgrade
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| Financing Cash Flow | -44.68 | -43.73 | 17.47 | -6.47 | 27.96 | 31.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.87 | -4.96 | 0.17 | 0.3 | -0.26 | 0.06 | Upgrade
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| Net Cash Flow | -18.75 | -23.47 | 32.04 | -6.83 | -0.52 | 26.17 | Upgrade
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| Free Cash Flow | 34.15 | 25.31 | 12.51 | -5.01 | -31.9 | -5.22 | Upgrade
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| Free Cash Flow Growth | 250.64% | 102.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.62% | 8.85% | 3.00% | -1.33% | -8.70% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 15.18 | 6.49 | 6.43 | 4.34 | 3.46 | 3.05 | Upgrade
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| Cash Income Tax Paid | 2.38 | 4.31 | 6.22 | 0.53 | 3.9 | 10.78 | Upgrade
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| Levered Free Cash Flow | 18.12 | 5.66 | 29.5 | 6.71 | -12.7 | -3.08 | Upgrade
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| Unlevered Free Cash Flow | 21.96 | 9.72 | 33.51 | 9.43 | -10.5 | -1.17 | Upgrade
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| Change in Working Capital | 13.18 | 11.08 | 24.37 | -0.32 | -16.33 | -30.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.