EAH Cash Flow Statement - EA Holdings Bhd - Alpha Spread
E

EA Holdings Bhd
KLSE:EAH

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EA Holdings Bhd
KLSE:EAH
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Price: 0.005 MYR -50% Market Closed
Market Cap: 32.3m MYR
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Cash Flow Statement

Cash Flow Statement
EA Holdings Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
10
11
9
6
2
(2)
(6)
(5)
(32)
(30)
(29)
(27)
4
4
5
2
(8)
(8)
(9)
(7)
(50)
(49)
(47)
(46)
3
1
(51)
(53)
(53)
(49)
(13)
(11)
(11)
(13)
4
3
(14)
(25)
(39)
(40)
(21)
Depreciation & Amortization
1
1
1
1
1
1
1
2
3
2
2
3
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
Other Non-Cash Items
1
0
0
0
0
0
(1)
(2)
19
18
17
15
(7)
(7)
(6)
(4)
0
1
2
3
40
41
41
41
(0)
0
54
54
54
52
16
16
16
17
0
1
26
35
47
47
21
Cash Taxes Paid
0
1
1
1
1
0
1
1
1
1
1
1
1
0
0
1
1
(1)
(0)
1
1
3
3
3
1
1
2
1
1
2
2
2
2
2
2
2
3
2
2
2
2
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
1
1
0
Change in Working Capital
(8)
(2)
(8)
1
3
1
8
3
(1)
7
6
4
(1)
(5)
(3)
(10)
(17)
(0)
(1)
(1)
18
1
(4)
(3)
(6)
(12)
(3)
0
(6)
(3)
(16)
(13)
(10)
(9)
(3)
(2)
(6)
(10)
(9)
(9)
(7)
Cash from Operating Activities
3
N/A
10
+213%
2
-79%
8
+282%
7
-12%
1
-91%
3
+402%
(2)
N/A
(11)
-626%
(3)
+73%
(4)
-27%
(5)
-41%
(2)
+59%
(6)
-192%
(3)
+59%
(11)
-308%
(23)
-114%
(5)
+78%
(6)
-18%
(3)
+49%
11
N/A
(5)
N/A
(9)
-62%
(7)
+24%
(2)
+66%
(10)
-345%
1
N/A
1
+59%
(4)
N/A
1
N/A
(11)
N/A
(8)
+33%
(5)
+39%
(4)
+9%
2
N/A
3
+21%
7
+140%
1
-85%
(1)
N/A
(2)
-68%
(7)
-262%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(3)
(5)
(5)
(3)
(2)
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
Other Items
(2)
(2)
(1)
(18)
(17)
(17)
(17)
(0)
0
0
0
0
0
0
0
(8)
0
(15)
(15)
(7)
(14)
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
3
1
Cash from Investing Activities
(3)
N/A
(2)
+18%
(1)
+63%
(21)
-2 397%
(20)
+2%
(22)
-10%
(22)
+0%
(3)
+86%
(2)
+29%
0
N/A
0
-13%
1
+176%
(0)
N/A
(0)
-246%
0
N/A
(8)
N/A
(0)
+100%
(15)
-48 803%
(15)
0%
(7)
+53%
(14)
-97%
1
N/A
1
-6%
1
+2%
0
-95%
0
N/A
0
-34%
(0)
N/A
(0)
-600%
(0)
-29%
0
N/A
0
+40%
0
-19%
0
N/A
(0)
N/A
(0)
N/A
1
N/A
0
N/A
3
N/A
2
-15%
1
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
43
43
41
0
(1)
(1)
0
0
0
0
0
0
0
0
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(3)
(3)
(1)
(1)
1
1
(0)
1
(0)
(1)
(1)
(3)
(4)
(1)
(2)
(1)
1
(0)
1
1
4
4
4
(1)
(4)
(1)
(3)
(0)
(1)
(4)
(2)
(0)
(2)
(0)
0
0
2
0
Other
0
(2)
(2)
(1)
0
1
(0)
(1)
(3)
0
0
0
3
0
0
2
(8)
0
(7)
(6)
2
2
0
2
(1)
1
1
1
2
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Cash from Financing Activities
(1)
N/A
40
N/A
40
+0%
38
-6%
37
-1%
(2)
N/A
(2)
-1%
(0)
+95%
(2)
-1 908%
(3)
-35%
(1)
+62%
(2)
-90%
2
N/A
2
-3%
1
-74%
38
+6 283%
31
-20%
30
-2%
31
+3%
(6)
N/A
2
N/A
3
+46%
3
+11%
6
+90%
3
-57%
5
+96%
1
-83%
(2)
N/A
2
N/A
(2)
N/A
(1)
+77%
(1)
-143%
(4)
-235%
(2)
+47%
(0)
+83%
(3)
-525%
(0)
+83%
0
N/A
0
+683%
2
+657%
0
-94%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
47
N/A
41
-13%
25
-40%
24
-3%
(24)
N/A
(21)
+10%
(5)
+78%
(16)
-234%
(6)
+63%
(5)
+17%
(7)
-46%
0
N/A
(4)
N/A
(2)
+60%
20
N/A
8
-62%
10
+30%
10
-1%
(16)
N/A
(1)
+91%
(2)
-10%
(5)
-201%
0
N/A
0
-2%
(5)
N/A
2
N/A
(1)
N/A
(2)
-195%
(2)
+22%
(12)
-585%
(9)
+26%
(9)
0%
(6)
+28%
2
N/A
0
-82%
8
+2 235%
3
-68%
2
-24%
3
+41%
(7)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
8
+691%
0
-95%
5
+984%
4
-18%
(4)
N/A
(2)
+50%
(4)
-100%
(13)
-209%
(3)
+77%
(4)
-32%
(5)
-30%
(2)
+55%
(7)
-182%
(3)
+60%
(11)
-303%
(23)
-117%
(5)
+77%
(6)
-17%
(3)
+48%
11
N/A
(5)
N/A
(9)
-64%
(7)
+24%
(2)
+65%
(10)
-336%
1
N/A
1
+60%
(4)
N/A
1
N/A
(12)
N/A
(8)
+33%
(5)
+39%
(4)
+9%
2
N/A
3
+22%
7
+142%
1
-85%
(1)
N/A
(3)
-101%
(8)
-215%

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