E

ECA Integrated Solution Bhd
KLSE:ECA

Watchlist Manager
ECA Integrated Solution Bhd
KLSE:ECA
Watchlist
Price: 0.185 MYR
Market Cap: 107.1m MYR

Cash Flow Statement

Cash Flow Statement
ECA Integrated Solution Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
16
14
11
7
4
(2)
(7)
(13)
(14)
(17)
Depreciation & Amortization
1
1
1
2
2
2
2
2
2
2
Other Non-Cash Items
(1)
(1)
0
0
0
0
2
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
Change in Working Capital
(19)
(12)
(2)
6
3
5
(1)
8
12
12
Cash from Operating Activities
(4)
N/A
1
N/A
10
+757%
15
+50%
9
-41%
5
-42%
(5)
N/A
(2)
+66%
2
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(9)
(9)
(9)
(6)
(2)
(2)
(11)
(11)
(11)
Other Items
0
0
0
0
(0)
0
0
(0)
0
0
Cash from Investing Activities
(4)
N/A
(9)
-102%
(9)
-7%
(9)
+1%
(7)
+31%
(2)
+66%
(2)
+30%
(11)
-626%
(11)
+4%
(11)
+2%
Financing Cash Flow
Net Issuance of Common Stock
26
26
26
0
0
0
0
0
0
0
Net Issuance of Debt
1
1
(1)
5
3
3
2
4
4
6
Cash from Financing Activities
27
N/A
26
-2%
25
-5%
5
-82%
3
-29%
3
-22%
2
-28%
4
+143%
4
-12%
6
+63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
0
(1)
0
0
(1)
Net Change in Cash
18
N/A
19
+3%
26
+38%
10
-59%
6
-46%
6
-3%
(6)
N/A
(8)
-51%
(5)
+38%
(7)
-24%
Free Cash Flow
Free Cash Flow
(9)
N/A
(8)
+12%
1
N/A
6
+682%
2
-58%
3
+21%
(6)
N/A
(13)
-110%
(9)
+28%
(12)
-27%