Evergreen Max Cash Capital Bhd
KLSE:EMCC
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| 52 Week Range |
0.325
0.54
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Evergreen Max Cash Capital Bhd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
26
|
28
|
22
|
28
|
26
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
6
|
8
|
5
|
|
| Cash Taxes Paid |
5
|
5
|
6
|
7
|
7
|
|
| Cash Interest Paid |
5
|
5
|
5
|
6
|
5
|
|
| Change in Working Capital |
(32)
|
(23)
|
(39)
|
(43)
|
(65)
|
|
| Cash from Operating Activities |
(6)
N/A
|
3
N/A
|
(8)
N/A
|
(3)
+59%
|
(30)
-842%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(5)
|
(9)
|
|
| Other Items |
0
|
13
|
(2)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
13
N/A
|
13
-1%
|
(4)
N/A
|
(11)
-155%
|
(15)
-36%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(3)
|
(27)
|
(8)
|
(14)
|
|
| Other |
(16)
|
46
|
(7)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(13)
N/A
|
43
N/A
|
28
-36%
|
46
+65%
|
41
-11%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
59
N/A
|
15
-74%
|
31
+103%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
3
N/A
|
(10)
N/A
|
(8)
+14%
|
(39)
-372%
|
|
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