E
Econpile Holdings Bhd
KLSE:ECONBHD
Econpile Holdings Bhd
KLSE:ECONBHD
Price:
0.45
MYR
-2.17%
Market Closed
Market Cap:
637.9m
MYR
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ECONBHD Alert
Econpile Holdings Bhd
0.45
-0.01 (-2.17%)
| 52 Week Range |
0.295
0.545
|
| 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
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
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
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CN |
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3M Co
NYSE:MMM
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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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Econpile Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Econpile Holdings Bhd
Econpile Holdings Bhd
Currency: MYR
| Dec-2014 | Mar-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
74
|
55
|
63
|
70
|
77
|
84
|
92
|
94
|
100
|
108
|
112
|
119
|
120
|
116
|
114
|
106
|
36
|
30
|
33
|
24
|
76
|
58
|
3
|
(1)
|
(11)
|
(11)
|
14
|
1
|
(5)
|
(23)
|
(32)
|
(30)
|
(26)
|
(12)
|
(11)
|
(9)
|
(18)
|
(21)
|
|
| Depreciation & Amortization |
23
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
21
|
23
|
25
|
26
|
28
|
29
|
30
|
30
|
31
|
31
|
30
|
30
|
29
|
28
|
26
|
25
|
24
|
23
|
23
|
23
|
22
|
20
|
17
|
15
|
13
|
10
|
8
|
7
|
5
|
5
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
16
|
16
|
16
|
16
|
8
|
8
|
8
|
7
|
2
|
3
|
4
|
7
|
4
|
4
|
3
|
(1)
|
1
|
0
|
1
|
3
|
|
| Cash Taxes Paid |
21
|
12
|
19
|
18
|
22
|
23
|
19
|
21
|
19
|
25
|
27
|
28
|
29
|
26
|
27
|
28
|
29
|
29
|
22
|
18
|
15
|
13
|
14
|
14
|
13
|
12
|
11
|
9
|
5
|
4
|
4
|
0
|
4
|
3
|
1
|
4
|
3
|
3
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
1
|
1
|
4
|
4
|
4
|
9
|
|
| Change in Working Capital |
(48)
|
(41)
|
(53)
|
(40)
|
(39)
|
(37)
|
(64)
|
(57)
|
(99)
|
(108)
|
(82)
|
(117)
|
(118)
|
(99)
|
(132)
|
(149)
|
(36)
|
(74)
|
(49)
|
(51)
|
(115)
|
(87)
|
(65)
|
(40)
|
(61)
|
(39)
|
(41)
|
(56)
|
(49)
|
(45)
|
(20)
|
25
|
12
|
23
|
(1)
|
(18)
|
11
|
(15)
|
|
| Cash from Operating Activities |
48
N/A
|
31
-37%
|
27
-12%
|
49
+82%
|
58
+19%
|
67
+16%
|
48
-29%
|
56
+18%
|
21
-62%
|
22
+2%
|
53
+144%
|
26
-50%
|
28
+5%
|
45
+63%
|
11
-75%
|
(12)
N/A
|
33
N/A
|
(11)
N/A
|
30
N/A
|
19
-37%
|
6
-70%
|
15
+162%
|
(27)
N/A
|
(9)
+67%
|
(40)
-351%
|
(19)
+52%
|
(2)
+90%
|
(29)
-1 429%
|
(29)
-2%
|
(41)
-40%
|
(31)
+25%
|
14
N/A
|
1
-91%
|
20
+1 477%
|
(3)
N/A
|
(20)
-605%
|
(1)
+94%
|
(28)
-2 211%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(24)
|
(29)
|
(25)
|
(15)
|
(8)
|
(26)
|
(30)
|
(31)
|
(53)
|
(31)
|
(31)
|
(36)
|
(19)
|
(24)
|
(17)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(11)
|
(10)
|
|
| Other Items |
3
|
2
|
(11)
|
(26)
|
(25)
|
(34)
|
4
|
(12)
|
5
|
18
|
(1)
|
19
|
12
|
7
|
20
|
27
|
18
|
(1)
|
(16)
|
(16)
|
(9)
|
21
|
18
|
18
|
8
|
0
|
(0)
|
(1)
|
2
|
1
|
4
|
5
|
3
|
3
|
4
|
5
|
6
|
5
|
|
| Cash from Investing Activities |
(23)
N/A
|
(23)
+3%
|
(41)
-80%
|
(51)
-25%
|
(40)
+21%
|
(42)
-5%
|
(23)
+47%
|
(42)
-84%
|
(25)
+39%
|
(35)
-38%
|
(32)
+8%
|
(11)
+65%
|
(24)
-109%
|
(12)
+50%
|
(4)
+63%
|
10
N/A
|
8
-25%
|
(4)
N/A
|
(19)
-337%
|
(20)
-3%
|
(13)
+33%
|
16
N/A
|
13
-20%
|
15
+21%
|
6
-58%
|
(3)
N/A
|
(4)
-18%
|
(5)
-28%
|
(2)
+64%
|
(0)
+91%
|
2
N/A
|
4
+47%
|
3
-28%
|
1
-57%
|
2
+90%
|
3
+33%
|
(5)
N/A
|
(6)
-10%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
(19)
|
(14)
|
(14)
|
(16)
|
(22)
|
7
|
12
|
14
|
21
|
(2)
|
(7)
|
1
|
(4)
|
5
|
40
|
29
|
20
|
9
|
(10)
|
(16)
|
(13)
|
9
|
12
|
15
|
12
|
(5)
|
17
|
21
|
40
|
31
|
(12)
|
(6)
|
(22)
|
(2)
|
19
|
28
|
44
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(13)
|
0
|
(13)
|
(13)
|
(19)
|
0
|
(21)
|
(21)
|
(24)
|
0
|
(24)
|
(24)
|
(21)
|
0
|
(13)
|
(13)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(3)
|
1
|
0
|
(5)
|
(8)
|
7
|
10
|
16
|
19
|
4
|
6
|
0
|
0
|
(2)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
15
N/A
|
20
+32%
|
(27)
N/A
|
(27)
+2%
|
(34)
-28%
|
(44)
-27%
|
(5)
+89%
|
3
N/A
|
8
+142%
|
18
+122%
|
(22)
N/A
|
(25)
-11%
|
(23)
+7%
|
(28)
-22%
|
(19)
+32%
|
10
N/A
|
13
+26%
|
3
-73%
|
5
+59%
|
(13)
N/A
|
(26)
-100%
|
(23)
+12%
|
(1)
+97%
|
3
N/A
|
53
+1 618%
|
50
-5%
|
32
-37%
|
53
+68%
|
16
-69%
|
35
+113%
|
28
-20%
|
(16)
N/A
|
(10)
+39%
|
(26)
-172%
|
(6)
+75%
|
15
N/A
|
24
+60%
|
35
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
40
N/A
|
28
-30%
|
(41)
N/A
|
(29)
+29%
|
(17)
+42%
|
(19)
-12%
|
21
N/A
|
18
-12%
|
4
-76%
|
5
+20%
|
(2)
N/A
|
(10)
-449%
|
(19)
-91%
|
5
N/A
|
(12)
N/A
|
8
N/A
|
53
+585%
|
(12)
N/A
|
16
N/A
|
(14)
N/A
|
(33)
-144%
|
8
N/A
|
(15)
N/A
|
9
N/A
|
19
+106%
|
28
+44%
|
26
-6%
|
20
-25%
|
(14)
N/A
|
(5)
+62%
|
(1)
+90%
|
1
N/A
|
(8)
N/A
|
(6)
+16%
|
(7)
-7%
|
(1)
+84%
|
19
N/A
|
2
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
6
-71%
|
(3)
N/A
|
24
N/A
|
42
+76%
|
59
+39%
|
22
-63%
|
26
+22%
|
(9)
N/A
|
(32)
-244%
|
22
N/A
|
(5)
N/A
|
(9)
-87%
|
26
N/A
|
(13)
N/A
|
(29)
-130%
|
22
N/A
|
(15)
N/A
|
26
N/A
|
15
-44%
|
1
-92%
|
9
+660%
|
(33)
N/A
|
(11)
+65%
|
(42)
-264%
|
(23)
+45%
|
(5)
+77%
|
(32)
-522%
|
(34)
-3%
|
(42)
-25%
|
(32)
+24%
|
13
N/A
|
0
-96%
|
18
+3 811%
|
(5)
N/A
|
(22)
-331%
|
(12)
+44%
|
(39)
-221%
|
|
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