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Ecomate Holdings Bhd
KLSE:ECOMATE

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Ecomate Holdings Bhd
KLSE:ECOMATE
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Price: 0.91 MYR -0.55%
Market Cap: 325.8m MYR
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Cash Flow Statement

Cash Flow Statement
Ecomate Holdings Bhd

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Cash Flow Statement
Currency: MYR
Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
11
14
9
8
11
10
8
7
6
5
3
2
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
0
1
2
1
1
0
0
1
1
1
0
Cash Taxes Paid
2
2
1
1
1
1
1
1
1
2
2
1
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(8)
(10)
(8)
(10)
(10)
(9)
(6)
(8)
(9)
(5)
(3)
3
Cash from Operating Activities
5
N/A
7
+23%
4
-45%
2
-53%
5
+180%
4
-10%
5
+7%
2
-55%
0
-80%
2
+503%
3
+18%
7
+158%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(5)
(6)
(6)
(4)
(2)
(2)
(2)
(3)
(2)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(6)
-76%
(5)
+12%
(6)
-14%
(6)
+0%
(4)
+35%
(2)
+38%
(2)
+34%
(2)
-20%
(3)
-59%
(1)
+49%
(1)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
16
15
0
0
(1)
6
0
0
0
0
0
Net Issuance of Debt
0
(0)
(3)
(0)
1
0
(1)
1
2
2
2
(1)
Cash Paid for Dividends
0
0
(2)
(4)
(4)
(4)
(2)
0
(2)
(2)
(2)
0
Other
(5)
(8)
(4)
0
(4)
(1)
2
0
2
2
(1)
(2)
Cash from Financing Activities
(4)
N/A
8
N/A
7
-17%
8
+14%
10
+20%
(5)
N/A
6
N/A
9
+68%
9
-9%
8
-8%
(1)
N/A
(5)
-206%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(2)
N/A
10
N/A
6
-40%
4
-28%
9
+113%
(4)
N/A
8
N/A
10
+27%
7
-28%
7
+2%
(0)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
2
N/A
0
-73%
(1)
N/A
(4)
-206%
(1)
+79%
1
N/A
2
+256%
1
-77%
(2)
N/A
(1)
+43%
1
N/A
6
+374%

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