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ECA Integrated Solution Bhd
KLSE:ECA

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ECA Integrated Solution Bhd
KLSE:ECA
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Price: 0.27 MYR
Market Cap: 156.3m MYR
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Cash Flow Statement

Cash Flow Statement
ECA Integrated Solution Bhd

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

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