Eco-Shop Marketing Berhad (KLSE:ECOSHOP)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.050 (-3.70%)
At close: Dec 5, 2025
Eco-Shop Marketing Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Net Income | 224.19 | 205.03 | 177.28 | 105.07 | 27.09 |
| Depreciation & Amortization | 127.62 | 122.02 | 102.19 | 93.98 | 89.26 |
| Other Amortization | 2.12 | 1.92 | 1.28 | 1.05 | 0.78 |
| Loss (Gain) From Sale of Assets | 0.27 | 0.25 | -0.3 | -2.47 | -0.48 |
| Asset Writedown & Restructuring Costs | 8.35 | 4.89 | 3.62 | 4.42 | 1.01 |
| Loss (Gain) on Equity Investments | -0.16 | -0.05 | 0.81 | 0.33 | -0.29 |
| Stock-Based Compensation | 3.74 | 2.47 | 1.13 | 3.46 | - |
| Other Operating Activities | 6.98 | 4.11 | 8.82 | 15.04 | -4.02 |
| Change in Accounts Receivable | -12.96 | -32.22 | -28.12 | 7.92 | -3.78 |
| Change in Inventory | -51.87 | -59.96 | -107.73 | -24.96 | 36.14 |
| Change in Accounts Payable | 1.55 | 67.47 | 9.48 | 43.57 | -13.71 |
| Change in Other Net Operating Assets | 1.06 | 1.13 | 0.39 | -0.58 | - |
| Operating Cash Flow | 310.89 | 317.06 | 168.86 | 246.83 | 132 |
| Operating Cash Flow Growth | 18.26% | 87.77% | -31.59% | 87.00% | - |
| Capital Expenditures | -210.64 | -205.62 | -77.67 | -50.42 | -103.35 |
| Sale of Property, Plant & Equipment | 1.04 | 1.05 | 0.69 | 10.79 | 1 |
| Divestitures | - | - | - | 6.22 | - |
| Sale (Purchase) of Intangibles | -7.4 | -7.72 | -4.88 | -2.68 | -4.43 |
| Investment in Securities | -317.21 | -365 | - | 0.84 | 0.75 |
| Other Investing Activities | 129.31 | 59.93 | -38 | -7 | 0.12 |
| Investing Cash Flow | -404.9 | -517.35 | -119.86 | -42.25 | -105.9 |
| Short-Term Debt Issued | - | 96.89 | 27 | - | 30.09 |
| Long-Term Debt Issued | - | - | 100 | - | 20 |
| Total Debt Issued | 96.89 | 96.89 | 127 | - | 50.09 |
| Short-Term Debt Repaid | - | - | - | -104.89 | - |
| Long-Term Debt Repaid | - | -161.37 | -58.17 | -53.87 | -49.13 |
| Total Debt Repaid | -213 | -161.37 | -58.17 | -158.75 | -49.13 |
| Net Debt Issued (Repaid) | -116.11 | -64.48 | 68.83 | -158.75 | 0.96 |
| Issuance of Common Stock | 384.66 | 392.11 | - | - | - |
| Common Dividends Paid | -207.91 | -150.44 | -150 | -6.26 | - |
| Other Financing Activities | -11.25 | -11.25 | - | - | - |
| Financing Cash Flow | 49.39 | 165.94 | -81.17 | -165.01 | 0.96 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.12 | 0.01 |
| Net Cash Flow | -44.62 | -34.35 | -32.17 | 39.45 | 27.06 |
| Free Cash Flow | 100.24 | 111.44 | 91.19 | 196.41 | 28.65 |
| Free Cash Flow Growth | -41.42% | 22.21% | -53.57% | 585.50% | - |
| Free Cash Flow Margin | 3.57% | 4.00% | 3.79% | 9.87% | 1.82% |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |
| Cash Interest Paid | 30.36 | 29.33 | 21.74 | 18.52 | 17.86 |
| Cash Income Tax Paid | 76.45 | 71.87 | 56.72 | 24.67 | 22.28 |
| Levered Free Cash Flow | - | 75.5 | 61.39 | 195.9 | - |
| Unlevered Free Cash Flow | - | 93.83 | 74.98 | 207.47 | - |
| Change in Working Capital | -62.23 | -23.58 | -125.98 | 25.96 | 18.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.