ECOWLD Cash Flow Statement - Eco World Development Group Bhd - Alpha Spread
E

Eco World Development Group Bhd
KLSE:ECOWLD

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Eco World Development Group Bhd
KLSE:ECOWLD
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Price: 1.8 MYR 3.45% Market Closed
Market Cap: 5.5B MYR
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Cash Flow Statement

Cash Flow Statement
Eco World Development Group Bhd

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Cash Flow Statement
Currency: MYR
Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024
Operating Cash Flow
Net Income
21
12
12
16
31
43
74
100
134
185
193
294
292
268
283
173
185
175
132
151
144
176
266
266
241
200
169
202
229
240
239
246
252
276
226
226
241
273
270
283
302
Depreciation & Amortization
0
0
1
0
0
0
17
0
0
0
23
0
0
0
25
0
0
0
28
0
0
0
37
0
0
0
26
0
0
0
24
0
0
0
22
0
0
0
22
0
0
Other Non-Cash Items
5
5
2
5
15
19
10
32
43
52
43
(24)
(28)
(4)
(23)
111
116
81
42
41
30
10
(80)
(44)
(53)
20
5
14
(18)
(68)
(37)
(3)
42
40
51
88
66
59
39
50
66
Cash Taxes Paid
9
12
21
22
25
26
64
90
100
115
112
111
113
110
95
86
88
109
98
101
97
74
48
43
32
11
36
26
32
53
56
65
67
71
66
71
64
54
52
48
57
Cash Interest Paid
4
4
8
17
51
100
69
81
69
50
110
121
135
148
160
172
190
195
211
215
222
221
216
207
207
193
185
173
160
162
158
153
156
141
139
144
142
143
148
135
143
Change in Working Capital
17
16
(13)
7
(35)
26
96
(50)
27
(205)
(19)
18
63
295
25
119
(117)
(114)
15
(10)
191
259
319
468
461
345
319
495
497
627
745
624
776
692
638
479
334
370
241
380
433
Cash from Operating Activities
44
N/A
33
-25%
2
-94%
29
+1 325%
11
-62%
89
+714%
197
+122%
82
-58%
203
+147%
32
-84%
240
+646%
287
+20%
326
+14%
559
+71%
310
-45%
403
+30%
184
-54%
143
-22%
217
+52%
181
-17%
365
+102%
445
+22%
543
+22%
691
+27%
648
-6%
565
-13%
519
-8%
711
+37%
708
0%
799
+13%
971
+21%
866
-11%
1 071
+24%
1 008
-6%
936
-7%
793
-15%
641
-19%
702
+9%
572
-18%
713
+25%
801
+12%
Investing Cash Flow
Capital Expenditures
(48)
(54)
(83)
(121)
(1 022)
(1 117)
(1 425)
(1 531)
(993)
(1 151)
(1 543)
(1 561)
(1 507)
(1 360)
(730)
(721)
(402)
(409)
(234)
(211)
(215)
(135)
(216)
(144)
(152)
(107)
(164)
(150)
(110)
(142)
(102)
(98)
(106)
(110)
(134)
(227)
(249)
(354)
(377)
(544)
(568)
Other Items
1
(88)
(89)
27
(1 906)
(2 021)
(2 073)
(2 347)
(351)
(200)
(310)
(159)
(983)
(926)
(855)
(872)
(163)
(257)
(236)
(222)
(231)
(158)
(220)
(200)
(148)
(113)
17
(60)
(12)
39
(41)
9
(231)
(373)
(84)
(62)
(294)
(57)
(313)
(210)
187
Cash from Investing Activities
(47)
N/A
(142)
-199%
(172)
-21%
(94)
+45%
(2 928)
-3 005%
(3 138)
-7%
(3 498)
-11%
(3 878)
-11%
(1 344)
+65%
(1 351)
-1%
(1 853)
-37%
(1 719)
+7%
(2 490)
-45%
(2 285)
+8%
(1 585)
+31%
(1 593)
0%
(565)
+65%
(666)
-18%
(471)
+29%
(433)
+8%
(446)
-3%
(293)
+34%
(436)
-49%
(344)
+21%
(301)
+13%
(220)
+27%
(146)
+33%
(210)
-44%
(122)
+42%
(103)
+16%
(143)
-39%
(89)
+38%
(338)
-280%
(483)
-43%
(218)
+55%
(289)
-33%
(543)
-87%
(411)
+24%
(691)
-68%
(754)
-9%
(381)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2 160
2 798
2 798
0
638
0
501
562
770
770
269
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
Net Issuance of Debt
(13)
171
205
580
946
797
905
577
379
910
1 151
1 128
1 541
1 014
860
1 017
612
664
356
312
(4)
(275)
(59)
(372)
(333)
(216)
(468)
(349)
(337)
(446)
(442)
(541)
(572)
(371)
(77)
(175)
(54)
(173)
(259)
(57)
59
Cash Paid for Dividends
0
(3)
(3)
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
(59)
(118)
(118)
(118)
(118)
(118)
(147)
(206)
(147)
(147)
(177)
(177)
(177)
Other
47
6
0
6
(45)
(12)
(3)
97
100
109
(0)
(100)
(100)
(100)
(27)
(36)
(46)
(55)
(38)
(37)
(36)
(35)
(34)
(32)
(30)
(28)
(26)
(23)
(23)
(20)
(19)
(18)
(15)
(14)
(13)
(12)
(10)
(8)
(6)
(3)
(2)
Cash from Financing Activities
34
N/A
174
+410%
202
+17%
577
+185%
3 053
+429%
3 577
+17%
3 701
+3%
3 472
-6%
1 118
-68%
1 019
-9%
1 652
+62%
1 590
-4%
2 211
+39%
1 684
-24%
1 102
-35%
1 189
+8%
566
-52%
608
+7%
318
-48%
274
-14%
(40)
N/A
(310)
-684%
(93)
+70%
(404)
-334%
(363)
+10%
(244)
+33%
(494)
-102%
(372)
+25%
(419)
-13%
(584)
-39%
(578)
+1%
(677)
-17%
(705)
-4%
(503)
+29%
(237)
+53%
(393)
-66%
(211)
+46%
(329)
-56%
(442)
-34%
(237)
+46%
(119)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
30
N/A
64
+113%
33
-50%
512
+1 474%
135
-74%
528
+290%
400
-24%
(324)
N/A
(23)
+93%
(300)
-1 203%
39
N/A
157
+308%
46
-71%
(43)
N/A
(174)
-304%
(2)
+99%
184
N/A
85
-54%
65
-24%
23
-65%
(120)
N/A
(159)
-32%
13
N/A
(58)
N/A
(15)
+74%
101
N/A
(122)
N/A
129
N/A
167
+29%
113
-32%
250
+122%
100
-60%
28
-72%
22
-21%
481
+2 085%
111
-77%
(112)
N/A
(38)
+67%
(560)
-1 390%
(278)
+50%
301
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(21)
-398%
(81)
-286%
(93)
-15%
(1 011)
-993%
(1 028)
-2%
(1 228)
-19%
(1 449)
-18%
(789)
+46%
(1 119)
-42%
(1 303)
-16%
(1 273)
+2%
(1 181)
+7%
(801)
+32%
(421)
+47%
(318)
+24%
(219)
+31%
(266)
-22%
(18)
+93%
(30)
-70%
151
N/A
310
+106%
326
+5%
547
+67%
496
-9%
458
-8%
355
-22%
561
+58%
598
+7%
658
+10%
869
+32%
768
-12%
964
+26%
898
-7%
802
-11%
566
-29%
392
-31%
348
-11%
195
-44%
169
-13%
233
+38%

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