Eduspec Holdings Bhd
KLSE:EDUSPEC
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| 52 Week Range |
0.06
0.185
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Eduspec Holdings Bhd
| Jun-2014 | Sep-2014 | 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 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | 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 |
2
|
8
|
8
|
5
|
9
|
12
|
12
|
12
|
13
|
6
|
6
|
6
|
(6)
|
(14)
|
(15)
|
(50)
|
(49)
|
(48)
|
(46)
|
(50)
|
(3)
|
1
|
2
|
(54)
|
(60)
|
(67)
|
(66)
|
0
|
(23)
|
(21)
|
(22)
|
0
|
(12)
|
(7)
|
(1)
|
0
|
2
|
1
|
(4)
|
(10)
|
(11)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
7
|
7
|
6
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
2
|
1
|
9
|
10
|
10
|
10
|
5
|
6
|
6
|
6
|
5
|
3
|
38
|
39
|
36
|
36
|
34
|
(5)
|
(6)
|
(6)
|
46
|
51
|
52
|
49
|
3
|
2
|
2
|
5
|
2
|
2
|
(2)
|
(8)
|
(7)
|
(10)
|
(7)
|
(1)
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
1
|
2
|
3
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(9)
|
(25)
|
(29)
|
(25)
|
(31)
|
(40)
|
(37)
|
(34)
|
(38)
|
(42)
|
(42)
|
(44)
|
(29)
|
2
|
0
|
(2)
|
0
|
0
|
4
|
(3)
|
(1)
|
(7)
|
(11)
|
(9)
|
(6)
|
(10)
|
(9)
|
(5)
|
(14)
|
(1)
|
(1)
|
(6)
|
1
|
(5)
|
(2)
|
4
|
3
|
2
|
1
|
(3)
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(12)
-140%
|
(16)
-35%
|
(15)
+8%
|
(16)
-10%
|
(14)
+15%
|
(11)
+21%
|
(7)
+39%
|
(10)
-53%
|
(26)
-147%
|
(24)
+5%
|
(26)
-6%
|
(23)
+9%
|
(2)
+93%
|
(6)
-245%
|
(7)
-29%
|
(3)
+62%
|
(5)
-75%
|
1
N/A
|
(9)
N/A
|
(2)
+73%
|
(5)
-117%
|
(8)
-51%
|
(8)
-8%
|
(7)
+13%
|
(16)
-127%
|
(17)
-2%
|
(16)
+1%
|
(26)
-56%
|
(11)
+58%
|
(10)
+6%
|
(11)
-8%
|
(2)
+82%
|
(8)
-308%
|
(6)
+32%
|
0
N/A
|
(1)
N/A
|
(1)
+35%
|
(1)
-55%
|
(5)
-333%
|
(2)
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(3)
|
(23)
|
(9)
|
(11)
|
(14)
|
7
|
(7)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(5)
|
(6)
|
(8)
|
(10)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
(0)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(5)
|
(8)
|
(6)
|
(3)
|
2
|
5
|
3
|
3
|
1
|
1
|
2
|
0
|
(3)
|
(4)
|
(4)
|
2
|
3
|
(4)
|
(4)
|
(5)
|
(6)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-38%
|
(5)
+20%
|
(6)
-24%
|
(27)
-336%
|
(13)
+52%
|
(15)
-18%
|
(15)
-2%
|
6
N/A
|
(9)
N/A
|
(7)
+28%
|
(7)
-7%
|
(12)
-62%
|
(14)
-20%
|
(13)
+8%
|
(8)
+35%
|
(5)
+46%
|
(2)
+53%
|
(7)
-211%
|
(6)
+7%
|
(4)
+42%
|
(1)
+61%
|
(0)
+74%
|
(3)
-658%
|
(7)
-146%
|
(7)
+1%
|
(4)
+37%
|
(3)
+26%
|
(2)
+32%
|
(8)
-285%
|
(9)
-8%
|
(7)
+18%
|
(8)
-11%
|
(2)
+79%
|
0
N/A
|
(2)
N/A
|
(2)
+18%
|
(3)
-84%
|
(5)
-47%
|
(2)
+46%
|
(5)
-90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
12
|
(25)
|
(1)
|
(0)
|
24
|
0
|
(1)
|
15
|
17
|
18
|
19
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
8
|
13
|
18
|
46
|
38
|
34
|
38
|
11
|
20
|
19
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
0
|
(1)
|
13
|
1
|
(5)
|
(3)
|
(18)
|
9
|
13
|
14
|
23
|
10
|
7
|
4
|
(6)
|
(5)
|
1
|
(1)
|
1
|
2
|
(3)
|
(2)
|
(1)
|
(2)
|
(7)
|
(8)
|
(9)
|
(9)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(19)
|
(18)
|
(18)
|
(19)
|
(1)
|
|
| Other |
0
|
18
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
10
|
12
|
16
|
16
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
(0)
|
|
| Cash from Financing Activities |
35
N/A
|
29
-17%
|
(7)
N/A
|
16
N/A
|
32
+96%
|
28
-10%
|
23
-20%
|
(0)
N/A
|
1
N/A
|
25
+1 667%
|
31
+22%
|
32
+5%
|
25
-21%
|
14
-45%
|
19
+38%
|
17
-11%
|
11
-35%
|
11
+1%
|
6
-45%
|
17
+173%
|
3
-80%
|
4
+11%
|
7
+78%
|
10
+53%
|
17
+65%
|
43
+161%
|
30
-30%
|
26
-15%
|
28
+10%
|
2
-92%
|
16
+634%
|
15
-6%
|
8
-50%
|
7
-14%
|
(2)
N/A
|
(1)
+46%
|
9
N/A
|
9
+3%
|
9
+1%
|
15
+67%
|
5
-64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
25
N/A
|
10
-58%
|
(28)
N/A
|
(5)
+82%
|
(11)
-127%
|
2
N/A
|
(3)
N/A
|
(22)
-584%
|
(3)
+84%
|
(10)
-187%
|
(0)
+96%
|
(0)
+34%
|
(9)
-3 887%
|
(2)
+82%
|
(0)
+92%
|
(1)
-392%
|
2
N/A
|
3
+66%
|
0
-85%
|
2
+318%
|
(1)
N/A
|
(2)
-44%
|
(0)
+80%
|
(1)
-121%
|
3
N/A
|
20
+661%
|
9
-55%
|
6
-32%
|
1
-88%
|
(17)
N/A
|
(3)
+84%
|
(3)
-5%
|
(2)
+17%
|
(3)
-30%
|
(7)
-121%
|
(3)
+56%
|
6
N/A
|
5
-14%
|
3
-39%
|
8
+152%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(15)
-61%
|
(20)
-36%
|
(18)
+11%
|
(40)
-120%
|
(23)
+43%
|
(23)
+0%
|
(20)
+9%
|
(4)
+83%
|
(32)
-812%
|
(30)
+8%
|
(32)
-7%
|
(30)
+5%
|
(8)
+73%
|
(12)
-54%
|
(13)
-3%
|
(9)
+30%
|
(13)
-40%
|
(9)
+31%
|
(18)
-105%
|
(7)
+59%
|
(8)
-10%
|
(10)
-28%
|
(11)
-11%
|
(11)
+8%
|
(19)
-85%
|
(17)
+11%
|
(22)
-26%
|
(30)
-39%
|
(15)
+49%
|
(15)
0%
|
(13)
+18%
|
(4)
+71%
|
(10)
-164%
|
(6)
+34%
|
(1)
+91%
|
(2)
-234%
|
(3)
-48%
|
(3)
-16%
|
(6)
-106%
|
(6)
+13%
|
|
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