E

EA Technique (M) Bhd
KLSE:EATECH

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EA Technique (M) Bhd
KLSE:EATECH
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Price: 0.285 MYR -1.72% Market Closed
Market Cap: 378m MYR
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Cash Flow Statement

Cash Flow Statement
EA Technique (M) Bhd

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Cash Flow Statement
Currency: MYR
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
50
43
16
35
21
15
22
(68)
(112)
(147)
(132)
(53)
67
109
90
82
7
7
33
28
28
(58)
(129)
(160)
(171)
(109)
(150)
(128)
(130)
(107)
9
21
33
33
30
29
162
189
Depreciation & Amortization
41
35
43
50
55
57
56
59
61
63
64
65
68
69
74
77
77
79
87
90
120
141
137
127
89
62
50
44
37
30
40
41
43
45
31
30
28
26
Other Non-Cash Items
22
33
80
66
69
74
61
64
53
36
(1)
2
10
7
23
31
36
36
11
23
15
46
111
113
127
96
165
152
142
139
0
(1)
(5)
(7)
7
9
10
10
Cash Taxes Paid
3
5
6
3
7
6
10
17
12
12
12
8
9
4
(1)
(3)
(3)
1
1
1
1
(0)
(1)
(2)
(2)
0
(1)
(1)
(1)
(1)
0
0
(0)
0
0
0
1
1
Cash Interest Paid
21
16
15
18
21
22
17
19
16
14
21
19
21
20
19
20
20
21
11
11
8
7
11
9
8
7
3
2
0
(2)
3
3
2
2
2
1
1
1
Change in Working Capital
(54)
(41)
(163)
(196)
(168)
(113)
18
225
289
297
292
118
(54)
(82)
(97)
(98)
8
(28)
13
(4)
(33)
52
81
101
44
(54)
(79)
(78)
(2)
4
(26)
(50)
(48)
(16)
(33)
(22)
(207)
(288)
Cash from Operating Activities
59
N/A
71
+21%
(25)
N/A
(46)
-83%
(24)
+48%
33
N/A
157
+381%
281
+79%
291
+4%
249
-15%
223
-10%
132
-41%
91
-31%
102
+12%
90
-12%
93
+3%
128
+38%
94
-27%
143
+53%
137
-4%
131
-5%
182
+39%
200
+10%
181
-10%
90
-50%
(5)
N/A
(14)
-174%
(10)
+25%
47
N/A
65
+37%
23
-64%
11
-53%
22
+102%
54
+142%
35
-34%
46
+30%
(7)
N/A
(62)
-787%
Investing Cash Flow
Capital Expenditures
(347)
(253)
(150)
(117)
27
(33)
(124)
(124)
(213)
(166)
(163)
(152)
(43)
(59)
(65)
(66)
(71)
(36)
(60)
(70)
(64)
(111)
(107)
(100)
(91)
(59)
(58)
(55)
(57)
(46)
(10)
(30)
(28)
(29)
(27)
(7)
(9)
(11)
Other Items
15
0
(23)
(86)
(89)
(126)
(122)
101
92
141
192
(7)
2
2
1
1
1
(1)
(0)
(1)
0
2
14
14
33
35
23
28
42
51
69
116
93
103
28
(27)
(8)
(27)
Cash from Investing Activities
(332)
N/A
(253)
+24%
(173)
+31%
(203)
-17%
(62)
+69%
(159)
-156%
(246)
-55%
(23)
+91%
(121)
-436%
(26)
+79%
29
N/A
(159)
N/A
(41)
+74%
(56)
-38%
(65)
-15%
(64)
+1%
(70)
-9%
(36)
+48%
(60)
-66%
(71)
-17%
(64)
+10%
(109)
-72%
(93)
+15%
(86)
+8%
(58)
+32%
(24)
+59%
(35)
-49%
(27)
+24%
(15)
+44%
5
N/A
58
+1 067%
87
+49%
65
-25%
74
+14%
1
-98%
(34)
N/A
(16)
+52%
(38)
-137%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
80
80
Net Issuance of Debt
210
162
208
265
96
113
84
(265)
(177)
(235)
(255)
21
(47)
(46)
(33)
(22)
(50)
(57)
(75)
(76)
(83)
(81)
(122)
(118)
(50)
(12)
45
50
1
(22)
(42)
(40)
(41)
(57)
(46)
(48)
(47)
(30)
Cash Paid for Dividends
0
(5)
(11)
0
(16)
(11)
(5)
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
32
47
0
37
15
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
281
N/A
229
-19%
196
-14%
253
+29%
80
-68%
102
+27%
79
-23%
(270)
N/A
(177)
+34%
(235)
-33%
(255)
-9%
21
N/A
(47)
N/A
(46)
+3%
(33)
+28%
(22)
+34%
(50)
-130%
(57)
-14%
(75)
-31%
(66)
+12%
(73)
-11%
(70)
+3%
(111)
-58%
(108)
+3%
(18)
+83%
35
N/A
45
+28%
40
-12%
(31)
N/A
(69)
-122%
(42)
+38%
(40)
+6%
(41)
-3%
(57)
-39%
(46)
+20%
(48)
-5%
32
N/A
50
+54%
Change in Cash
Net Change in Cash
8
N/A
47
+490%
(1)
N/A
5
N/A
(6)
N/A
(24)
-342%
(10)
+59%
(11)
-14%
(6)
+47%
(12)
-92%
(2)
+79%
(7)
-179%
3
N/A
0
-97%
(7)
N/A
7
N/A
8
+21%
1
-90%
8
+942%
1
-88%
(5)
N/A
2
N/A
(4)
N/A
(13)
-195%
14
N/A
7
-51%
(4)
N/A
2
N/A
1
-42%
1
-21%
39
+3 466%
58
+48%
47
-20%
71
+53%
(9)
N/A
(36)
-293%
9
N/A
(50)
N/A
Free Cash Flow
Free Cash Flow
(288)
N/A
(182)
+37%
(175)
+4%
(163)
+7%
3
N/A
(0)
N/A
33
N/A
157
+371%
79
-50%
83
+5%
60
-27%
(20)
N/A
48
N/A
43
-9%
25
-43%
27
+8%
57
+113%
58
+2%
83
+43%
67
-19%
67
0%
71
+6%
93
+32%
81
-13%
(1)
N/A
(64)
-5 691%
(72)
-13%
(65)
+10%
(9)
+86%
19
N/A
13
-33%
(19)
N/A
(6)
+68%
25
N/A
9
-64%
39
+334%
(16)
N/A
(73)
-370%

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