Elsoft Research Berhad (KLSE:ELSOFT)
Malaysia
· Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Jun 25, 2025
Elsoft Research Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.87 | 2.21 | 7.02 | 42.97 | 10.95 | 0.65 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.92 | 0.84 | 0.79 | 0.8 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.74 | 1.74 | - | -35.59 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.3 | -1.06 | -0.64 | -0.12 | 0.99 | 6.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.59 | -0.33 | -0.33 | -0.87 | 0.01 | 0.36 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.72 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.32 | 0.08 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | -2.27 | -2.4 | -6.06 | 2.83 | -0.94 | -2.54 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -3.85 | 8.69 | 3.42 | -6.75 | 1.87 | Upgrade
|
| Change in Inventory | 0.45 | 0.71 | 0.38 | 0.48 | -2 | 0.9 | Upgrade
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| Change in Accounts Payable | 0.37 | -0.29 | -2.02 | -0.4 | 2.09 | -3.08 | Upgrade
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| Change in Unearned Revenue | -0.99 | 0.02 | -1.49 | -1.63 | 2.9 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.1 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.85 | -2.42 | 6.75 | 11.92 | 8.77 | 6.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.41% | 35.97% | 45.66% | -56.85% | Upgrade
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| Capital Expenditures | -0.14 | -0.22 | -0.05 | -0.14 | -0.08 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.8 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.93 | - | - | - | Upgrade
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| Divestitures | 5.39 | 5.39 | - | - | - | - | Upgrade
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| Investment in Securities | 12.08 | 18.53 | -23.53 | -4.94 | 5.31 | -3.61 | Upgrade
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| Other Investing Activities | 1.29 | 1.33 | 0.53 | 0.19 | 0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | 18.62 | 25.03 | 12.09 | -1.09 | 5.27 | -4.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 0.17 | 1.09 | 2.03 | 1.09 | Upgrade
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| Repurchase of Common Stock | -7.11 | -7.11 | -0.05 | -0.28 | - | -0.04 | Upgrade
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| Common Dividends Paid | -20.45 | -20.45 | -20.45 | -13.53 | -6.73 | -10.03 | Upgrade
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| Financing Cash Flow | -27.68 | -27.68 | -20.34 | -12.71 | -4.7 | -8.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.31 | -0.24 | 0.24 | 0.09 | 0.01 | Upgrade
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| Net Cash Flow | -10.09 | -5.38 | -1.75 | -1.64 | 9.43 | -7.03 | Upgrade
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| Free Cash Flow | -0.98 | -2.63 | 6.7 | 11.78 | 8.69 | 5.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.15% | 35.64% | 58.11% | -53.25% | Upgrade
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| Free Cash Flow Margin | -8.87% | -18.96% | 41.68% | 41.94% | 29.77% | 30.30% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.75 | 0.74 | 3.39 | 1.63 | 0.47 | 0.31 | Upgrade
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| Levered Free Cash Flow | -1.04 | -3.37 | 37.52 | -23.86 | 3.25 | -4.41 | Upgrade
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| Unlevered Free Cash Flow | -0.9 | -3.37 | 37.52 | -23.86 | 3.25 | -4.41 | Upgrade
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| Change in Net Working Capital | -0.29 | 3.06 | -36.21 | 28.3 | 3.78 | 3.69 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.