EG Industries Berhad (KLSE:EG)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.060 (5.41%)
At close: Dec 5, 2025
EG Industries 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 | 72.53 | 84.06 | 49.74 | 38.96 | 10.82 | 13.97 | Upgrade
|
| Depreciation & Amortization | 56.01 | 53.18 | 42.14 | 41.87 | 41.05 | 42 | Upgrade
|
| Other Amortization | 1 | 1 | 0.62 | 0.33 | 0.33 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.05 | 0.1 | -0.2 | 0.04 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 0.03 | 0.68 | 0 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | 0.43 | -1.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.23 | -0.46 | 0.12 | -0.25 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.37 | 8.37 | 2.22 | 0.46 | 0.2 | 1.63 | Upgrade
|
| Other Operating Activities | 23.2 | 14.07 | 36.18 | 20.22 | 3.73 | 12.16 | Upgrade
|
| Change in Accounts Receivable | 39.12 | 109.69 | -91.05 | 2.3 | 59.3 | -26.76 | Upgrade
|
| Change in Inventory | -71.42 | -92.34 | 28.29 | -99.66 | -149.91 | -21.12 | Upgrade
|
| Change in Accounts Payable | 29.62 | -63.84 | 82.7 | -30.19 | -14.96 | -3.77 | Upgrade
|
| Operating Cash Flow | 159.45 | 115.09 | 150.79 | -24.69 | -50.75 | 20 | Upgrade
|
| Operating Cash Flow Growth | -6.41% | -23.67% | - | - | - | -19.05% | Upgrade
|
| Capital Expenditures | -45.28 | -46.71 | -216.12 | -33.66 | -27.34 | -35.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.15 | 31.19 | 3.18 | 0.32 | 1.09 | 1.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -7.49 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.08 | -1.11 | -0.1 | -11.22 | - | - | Upgrade
|
| Investment in Securities | 1.35 | -12.06 | 14.33 | 2.83 | -4.17 | - | Upgrade
|
| Other Investing Activities | 1.71 | 1.73 | 1.89 | -1.38 | 0.15 | -0.2 | Upgrade
|
| Investing Cash Flow | -22.16 | -26.97 | -204.31 | -43.11 | -30.27 | -34.9 | Upgrade
|
| Long-Term Debt Issued | - | 23.06 | 91.31 | 134.89 | 70.39 | 35.48 | Upgrade
|
| Long-Term Debt Repaid | - | -68.97 | -7.31 | -11.92 | -3.29 | -62.62 | Upgrade
|
| Net Debt Issued (Repaid) | -57.89 | -45.92 | 84 | 122.98 | 67.1 | -27.14 | Upgrade
|
| Issuance of Common Stock | - | 5.85 | 42.89 | 6.37 | 15.2 | 32.61 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.25 | -0.22 | -0.81 | Upgrade
|
| Common Dividends Paid | -4.55 | -4.55 | - | - | - | - | Upgrade
|
| Dividends Paid | -4.55 | -4.55 | - | -0.25 | -0.22 | -0.81 | Upgrade
|
| Other Financing Activities | -35.42 | -35.82 | -28.99 | -19.33 | -1.76 | 8.33 | Upgrade
|
| Financing Cash Flow | -97.85 | -80.42 | 97.9 | 109.77 | 80.33 | 13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.14 | 0.38 | -7.72 | 0.85 | -0.09 | -0.41 | Upgrade
|
| Net Cash Flow | 42.68 | 8.08 | 36.66 | 42.81 | -0.78 | -2.32 | Upgrade
|
| Free Cash Flow | 114.17 | 68.38 | -65.33 | -58.35 | -78.09 | -15.9 | Upgrade
|
| Free Cash Flow Margin | 10.45% | 6.29% | -5.71% | -4.33% | -7.01% | -1.51% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.07 | -0.07 | -0.10 | -0.02 | Upgrade
|
| Cash Interest Paid | 35.39 | 35.78 | 28.95 | 19.19 | 5.42 | 5.09 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.33 | 1.87 | -0.9 | 0.62 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 72.95 | 15.87 | -102.95 | -81.1 | -70.22 | -14.91 | Upgrade
|
| Unlevered Free Cash Flow | 95.07 | 38.23 | -84.85 | -69.1 | -66.83 | -11.71 | Upgrade
|
| Change in Working Capital | -2.69 | -46.49 | 19.94 | -127.56 | -105.56 | -51.64 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.