E
ECM Libra Group Bhd
KLSE:ECM
ECM Libra Group Bhd
KLSE:ECM
Price:
0.175
MYR
-12.5%
Market Closed
Market Cap:
86.7m
MYR
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ECM Alert
ECM Libra Group Bhd
0.175
-0.025 (-12.5%)
| 52 Week Range |
0.175
0.24
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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ECM Libra Group Bhd
Cash Flow Statement
Cash Flow Statement
ECM Libra Group Bhd
ECM Libra Group Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
28
|
30
|
29
|
41
|
21
|
13
|
12
|
3
|
3
|
7
|
8
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
(0)
|
(2)
|
(5)
|
(7)
|
(10)
|
(16)
|
0
|
(23)
|
(24)
|
(20)
|
0
|
(8)
|
(4)
|
(1)
|
0
|
0
|
30
|
33
|
26
|
27
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(27)
|
(21)
|
(29)
|
(47)
|
(34)
|
(17)
|
(15)
|
(2)
|
1
|
(9)
|
(8)
|
(3)
|
(2)
|
(6)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
1
|
2
|
5
|
10
|
14
|
14
|
15
|
(1)
|
3
|
3
|
1
|
(3)
|
1
|
(27)
|
(27)
|
(26)
|
(20)
|
8
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(45)
|
(21)
|
(3)
|
(19)
|
(16)
|
3
|
(2)
|
20
|
22
|
6
|
1
|
6
|
2
|
3
|
4
|
2
|
5
|
2
|
7
|
16
|
70
|
55
|
43
|
(7)
|
(3)
|
15
|
(3)
|
39
|
(20)
|
(25)
|
(4)
|
3
|
3
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(20)
+55%
|
7
N/A
|
(19)
N/A
|
(22)
-14%
|
(10)
+53%
|
(5)
+56%
|
17
N/A
|
24
+36%
|
9
-63%
|
0
-96%
|
6
+1 318%
|
1
-78%
|
2
+100%
|
1
-44%
|
(1)
N/A
|
3
N/A
|
(2)
N/A
|
3
N/A
|
13
+311%
|
65
+404%
|
50
-22%
|
37
-25%
|
(14)
N/A
|
(11)
+21%
|
4
N/A
|
(13)
N/A
|
30
N/A
|
(30)
N/A
|
(31)
-3%
|
(7)
+76%
|
(2)
+68%
|
1
N/A
|
2
+250%
|
3
+32%
|
(2)
N/A
|
0
N/A
|
2
+1 050%
|
4
+67%
|
5
+40%
|
4
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(12)
|
(12)
|
(21)
|
(20)
|
(9)
|
(10)
|
(86)
|
(90)
|
(66)
|
(66)
|
20
|
24
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(18)
|
(19)
|
(19)
|
|
| Other Items |
62
|
73
|
124
|
94
|
72
|
(11)
|
134
|
152
|
159
|
204
|
(7)
|
2
|
0
|
(4)
|
(2)
|
(5)
|
(27)
|
(25)
|
37
|
37
|
17
|
4
|
5
|
26
|
66
|
81
|
20
|
(0)
|
4
|
4
|
10
|
9
|
(2)
|
(2)
|
(7)
|
(7)
|
37
|
30
|
6
|
1
|
(36)
|
|
| Cash from Investing Activities |
61
N/A
|
73
+19%
|
124
+70%
|
93
-25%
|
70
-24%
|
(11)
N/A
|
132
N/A
|
151
+14%
|
157
+5%
|
202
+28%
|
(7)
N/A
|
2
N/A
|
(0)
N/A
|
(4)
-4 300%
|
(3)
+41%
|
(5)
-84%
|
(28)
-473%
|
(27)
+3%
|
25
N/A
|
26
+2%
|
(4)
N/A
|
(17)
-293%
|
(4)
+76%
|
16
N/A
|
(20)
N/A
|
(9)
+54%
|
(46)
-394%
|
(66)
-43%
|
23
N/A
|
28
+19%
|
9
-66%
|
9
-6%
|
(2)
N/A
|
(3)
-32%
|
(8)
-204%
|
(8)
0%
|
36
N/A
|
29
-19%
|
(12)
N/A
|
(17)
-47%
|
(55)
-221%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(1)
|
18
|
(234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
19
|
19
|
9
|
9
|
20
|
20
|
20
|
20
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
8
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
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
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
18
N/A
|
(267)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
12
N/A
|
(36)
N/A
|
0
N/A
|
(39)
N/A
|
(39)
N/A
|
9
N/A
|
9
-1%
|
20
+124%
|
20
+2%
|
19
-4%
|
19
+1%
|
(1)
N/A
|
(1)
-63%
|
(1)
+25%
|
(1)
-23%
|
(2)
-25%
|
(2)
-13%
|
(1)
+34%
|
(1)
-8%
|
(1)
+8%
|
(1)
N/A
|
8
N/A
|
11
+32%
|
10
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
0
|
0
|
4
|
5
|
1
|
1
|
(4)
|
(4)
|
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)
|
|
| Net Change in Cash |
15
N/A
|
50
+245%
|
131
+160%
|
74
-44%
|
52
-29%
|
1
-98%
|
(139)
N/A
|
(99)
+29%
|
(89)
+10%
|
(79)
+12%
|
(3)
+96%
|
7
N/A
|
1
-84%
|
(2)
N/A
|
(1)
+37%
|
(6)
-438%
|
(13)
-98%
|
(17)
-32%
|
(8)
+55%
|
2
N/A
|
21
+792%
|
(5)
N/A
|
42
N/A
|
11
-74%
|
(12)
N/A
|
15
N/A
|
(40)
N/A
|
(16)
+59%
|
(7)
+56%
|
(4)
+44%
|
1
N/A
|
5
+375%
|
(3)
N/A
|
(2)
+25%
|
(6)
-182%
|
(10)
-74%
|
35
N/A
|
30
-14%
|
0
-99%
|
(2)
N/A
|
(41)
-2 591%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(20)
+55%
|
7
N/A
|
(20)
N/A
|
(23)
-13%
|
(10)
+55%
|
(7)
+34%
|
15
N/A
|
21
+41%
|
7
-69%
|
0
-99%
|
5
+15 052%
|
1
-84%
|
2
+150%
|
1
-45%
|
(2)
N/A
|
3
N/A
|
(4)
N/A
|
(8)
-142%
|
1
N/A
|
44
+3 246%
|
30
-31%
|
28
-6%
|
(24)
N/A
|
(97)
-307%
|
(86)
+12%
|
(79)
+7%
|
(35)
+56%
|
(10)
+72%
|
(7)
+32%
|
(8)
-16%
|
(3)
+66%
|
0
N/A
|
2
+650%
|
2
+50%
|
(2)
N/A
|
(1)
+58%
|
1
N/A
|
(14)
N/A
|
(13)
+8%
|
(15)
-11%
|
|
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