E

Econframe Bhd
KLSE:EFRAME

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Econframe Bhd
KLSE:EFRAME
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Price: 0.54 MYR -1.82% Market Closed
Market Cap: 198.7m MYR
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Cash Flow Statement

Cash Flow Statement
Econframe Bhd

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Cash Flow Statement
Currency: MYR
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
12
9
7
8
10
11
15
15
16
16
18
21
22
19
Depreciation & Amortization
1
0
0
0
0
0
0
0
1
1
1
1
1
4
Other Non-Cash Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash Taxes Paid
3
2
2
2
2
3
3
3
3
4
4
4
5
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(8)
(10)
(12)
(13)
(13)
(11)
(10)
(8)
(5)
(9)
(9)
(10)
(11)
Cash from Operating Activities
5
N/A
1
-75%
(2)
N/A
(3)
-33%
(4)
-16%
(2)
+53%
4
N/A
5
+14%
8
+58%
12
+49%
9
-22%
12
+31%
13
+3%
12
-8%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(9)
(9)
(10)
(10)
(2)
(4)
Other Items
(1)
0
0
0
0
0
0
0
(2)
(2)
(1)
(14)
(16)
(16)
Cash from Investing Activities
(1)
N/A
0
N/A
(0)
N/A
(0)
-26%
(0)
+43%
(0)
-175%
(0)
-288%
(1)
-170%
(11)
-823%
(11)
-1%
(12)
-10%
(24)
-101%
(18)
+23%
(20)
-8%
Financing Cash Flow
Net Issuance of Common Stock
17
18
18
1
1
0
0
0
3
6
7
8
8
5
Net Issuance of Debt
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
Cash Paid for Dividends
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
0
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
16
N/A
18
+16%
18
0%
1
-97%
1
N/A
(2)
N/A
(2)
+7%
(2)
-6%
1
N/A
6
+317%
7
+23%
8
+15%
8
-1%
7
-14%
Change in Cash
Net Change in Cash
19
N/A
19
+1%
16
-20%
(2)
N/A
(3)
-18%
(4)
-26%
2
N/A
2
-10%
(1)
N/A
7
N/A
5
-33%
(3)
N/A
3
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
1
-75%
(2)
N/A
(3)
-33%
(4)
-13%
(2)
+49%
4
N/A
4
-3%
(1)
N/A
3
N/A
(1)
N/A
2
N/A
10
+324%
8
-24%

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