E
Elsoft Research Bhd
KLSE:ELSOFT
Elsoft Research Bhd
KLSE:ELSOFT
Price:
0.43
MYR
-2.27%
Market Closed
Market Cap:
297.7m
MYR
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ELSOFT Alert
Elsoft Research Bhd
0.43
-0.01 (-2.27%)
| 52 Week Range |
0.285
0.605
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Elsoft Research Bhd
Cash Flow Statement
Cash Flow Statement
Elsoft Research Bhd
Elsoft Research Bhd
Currency: MYR
| 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 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
19
|
21
|
24
|
19
|
24
|
26
|
23
|
32
|
29
|
31
|
35
|
32
|
29
|
28
|
30
|
36
|
42
|
40
|
37
|
31
|
21
|
18
|
13
|
8
|
7
|
1
|
1
|
2
|
2
|
11
|
14
|
17
|
18
|
47
|
47
|
45
|
43
|
8
|
7
|
6
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(5)
|
(0)
|
(1)
|
3
|
1
|
(4)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(3)
|
(1)
|
(0)
|
(1)
|
5
|
4
|
3
|
5
|
1
|
0
|
(1)
|
(2)
|
(36)
|
(37)
|
(37)
|
(36)
|
(4)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
5
|
3
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(6)
|
(5)
|
(3)
|
6
|
(0)
|
(4)
|
(3)
|
(11)
|
(3)
|
(1)
|
(4)
|
1
|
2
|
1
|
10
|
2
|
1
|
5
|
(7)
|
(1)
|
2
|
(1)
|
3
|
3
|
1
|
(0)
|
2
|
1
|
(3)
|
(4)
|
(4)
|
(5)
|
(1)
|
0
|
(5)
|
(4)
|
0
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
9
N/A
|
11
+29%
|
14
+27%
|
18
+31%
|
22
+23%
|
16
-29%
|
18
+11%
|
21
+16%
|
20
-4%
|
29
+48%
|
32
+9%
|
28
-11%
|
31
+10%
|
31
-2%
|
29
-6%
|
41
+42%
|
39
-4%
|
44
+12%
|
48
+10%
|
32
-34%
|
31
-2%
|
22
-28%
|
14
-37%
|
15
+8%
|
11
-24%
|
9
-26%
|
6
-30%
|
8
+28%
|
7
-5%
|
5
-30%
|
9
+71%
|
11
+21%
|
12
+12%
|
16
+36%
|
12
-27%
|
6
-47%
|
6
-11%
|
7
+29%
|
7
-7%
|
8
+16%
|
5
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
2
|
(2)
|
7
|
(7)
|
(1)
|
2
|
(14)
|
(10)
|
(17)
|
(16)
|
(18)
|
(16)
|
(7)
|
(26)
|
(14)
|
(12)
|
(21)
|
(8)
|
4
|
6
|
9
|
11
|
(7)
|
17
|
(4)
|
4
|
(1)
|
(7)
|
5
|
(4)
|
2
|
(9)
|
(1)
|
17
|
17
|
14
|
12
|
4
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
1
+61%
|
1
+43%
|
(2)
N/A
|
7
N/A
|
(7)
N/A
|
(1)
+85%
|
1
N/A
|
(15)
N/A
|
(10)
+31%
|
(18)
-74%
|
(16)
+9%
|
(18)
-12%
|
(16)
+9%
|
(7)
+59%
|
(26)
-278%
|
(14)
+46%
|
(12)
+14%
|
(22)
-82%
|
(9)
+61%
|
4
N/A
|
5
+33%
|
7
+22%
|
9
+32%
|
(10)
N/A
|
15
N/A
|
(4)
N/A
|
3
N/A
|
(2)
N/A
|
(7)
-352%
|
5
N/A
|
(4)
N/A
|
2
N/A
|
(9)
N/A
|
(1)
+88%
|
16
N/A
|
17
+2%
|
14
-19%
|
12
-12%
|
4
-66%
|
3
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(5)
|
(7)
|
(7)
|
0
|
(13)
|
(9)
|
(16)
|
0
|
(14)
|
(20)
|
(18)
|
(18)
|
(22)
|
(25)
|
(25)
|
(25)
|
(28)
|
(28)
|
(30)
|
0
|
(32)
|
(30)
|
(22)
|
(25)
|
(13)
|
(8)
|
(10)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(10)
|
(10)
|
(14)
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(14)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(7)
-33%
|
(7)
+0%
|
(7)
0%
|
(13)
-74%
|
(9)
+28%
|
(16)
-79%
|
(16)
+0%
|
(15)
+11%
|
(20)
-37%
|
(18)
+11%
|
(16)
+8%
|
(19)
-17%
|
(21)
-9%
|
(22)
-3%
|
(23)
-6%
|
(26)
-13%
|
(26)
-1%
|
(29)
-9%
|
(29)
+0%
|
(30)
-6%
|
(29)
+4%
|
(20)
+30%
|
(24)
-17%
|
(12)
+50%
|
(7)
+43%
|
(9)
-34%
|
(5)
+44%
|
(6)
-14%
|
(4)
+36%
|
(5)
-28%
|
(4)
+12%
|
(8)
-82%
|
(9)
-15%
|
(13)
-47%
|
(14)
-7%
|
(20)
-50%
|
(20)
+1%
|
(20)
-1%
|
(21)
-1%
|
(14)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
5
+29%
|
9
+86%
|
10
+11%
|
18
+87%
|
3
-85%
|
2
-28%
|
5
+151%
|
(10)
N/A
|
(2)
+80%
|
(3)
-74%
|
(1)
+67%
|
(4)
-216%
|
(6)
-69%
|
1
N/A
|
(8)
N/A
|
(1)
+92%
|
6
N/A
|
(2)
N/A
|
(5)
-131%
|
5
N/A
|
(1)
N/A
|
0
N/A
|
0
+22%
|
(10)
N/A
|
16
N/A
|
(7)
N/A
|
6
N/A
|
0
-100%
|
(5)
N/A
|
9
N/A
|
3
-70%
|
6
+125%
|
(1)
N/A
|
(2)
-152%
|
9
N/A
|
2
-82%
|
(0)
N/A
|
(2)
-5 718%
|
(9)
-388%
|
(6)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
11
+33%
|
13
+27%
|
18
+34%
|
22
+24%
|
16
-29%
|
17
+12%
|
20
+16%
|
19
-4%
|
29
+50%
|
32
+8%
|
28
-11%
|
31
+10%
|
30
-2%
|
29
-6%
|
41
+42%
|
39
-5%
|
43
+12%
|
47
+9%
|
31
-34%
|
31
-1%
|
22
-28%
|
12
-47%
|
13
+10%
|
9
-29%
|
6
-35%
|
5
-6%
|
7
+31%
|
7
-3%
|
5
-27%
|
9
+71%
|
11
+21%
|
12
+12%
|
16
+36%
|
12
-27%
|
6
-47%
|
6
-10%
|
7
+30%
|
7
-7%
|
8
+14%
|
5
-38%
|
|
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