E
Engtex Group Bhd
KLSE:ENGTEX
Engtex Group Bhd
KLSE:ENGTEX
Price:
0.645
MYR
1.57%
Market Cap:
512.3m
MYR
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ENGTEX Alert
Engtex Group Bhd
0.645
+0.010 (+1.57%)
| 52 Week Range |
0.4227
0.7486
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Engtex Group Bhd
Cash Flow Statement
Cash Flow Statement
Engtex Group Bhd
Engtex Group Bhd
Currency: MYR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
64
|
69
|
69
|
64
|
63
|
63
|
71
|
71
|
87
|
90
|
82
|
82
|
83
|
72
|
60
|
51
|
23
|
12
|
7
|
4
|
12
|
15
|
4
|
14
|
28
|
53
|
78
|
88
|
106
|
101
|
105
|
90
|
48
|
29
|
10
|
7
|
18
|
26
|
27
|
24
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
18
|
20
|
21
|
26
|
26
|
27
|
28
|
28
|
30
|
29
|
25
|
20
|
17
|
21
|
27
|
31
|
33
|
39
|
37
|
31
|
31
|
18
|
19
|
23
|
23
|
26
|
26
|
27
|
26
|
33
|
34
|
32
|
32
|
29
|
31
|
33
|
33
|
29
|
29
|
27
|
23
|
|
| Cash Taxes Paid |
18
|
19
|
19
|
19
|
21
|
21
|
21
|
21
|
21
|
19
|
20
|
20
|
25
|
25
|
24
|
24
|
24
|
22
|
22
|
20
|
13
|
12
|
11
|
10
|
3
|
8
|
9
|
10
|
10
|
17
|
20
|
21
|
32
|
23
|
21
|
20
|
14
|
13
|
12
|
12
|
12
|
|
| Cash Interest Paid |
20
|
22
|
24
|
25
|
27
|
27
|
27
|
28
|
28
|
27
|
27
|
27
|
26
|
27
|
28
|
29
|
31
|
32
|
31
|
29
|
27
|
25
|
25
|
24
|
21
|
20
|
18
|
18
|
17
|
17
|
18
|
18
|
19
|
21
|
23
|
26
|
28
|
30
|
32
|
31
|
30
|
|
| Change in Working Capital |
(141)
|
(104)
|
(55)
|
(65)
|
(51)
|
(14)
|
(17)
|
(65)
|
14
|
(91)
|
(121)
|
(87)
|
(99)
|
(127)
|
(162)
|
(186)
|
(224)
|
(89)
|
60
|
90
|
90
|
57
|
(49)
|
33
|
19
|
(59)
|
(21)
|
(88)
|
(60)
|
(68)
|
(211)
|
(165)
|
(179)
|
(96)
|
(84)
|
(98)
|
(29)
|
(99)
|
17
|
24
|
27
|
|
| Cash from Operating Activities |
(37)
N/A
|
(5)
+86%
|
51
N/A
|
46
-10%
|
56
+22%
|
92
+65%
|
91
-1%
|
51
-44%
|
134
+163%
|
45
-67%
|
14
-68%
|
36
+150%
|
22
-40%
|
(2)
N/A
|
(41)
-1 951%
|
(71)
-73%
|
(117)
-65%
|
(3)
+97%
|
133
N/A
|
151
+14%
|
150
-1%
|
110
-27%
|
8
-93%
|
82
+976%
|
79
-4%
|
19
-76%
|
80
+332%
|
40
-51%
|
75
+89%
|
93
+24%
|
(54)
N/A
|
(7)
+88%
|
(35)
-443%
|
2
N/A
|
(2)
N/A
|
(34)
-1 590%
|
33
N/A
|
(29)
N/A
|
95
N/A
|
100
+6%
|
96
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(66)
|
(102)
|
(97)
|
(94)
|
(74)
|
(50)
|
(43)
|
(43)
|
(45)
|
(27)
|
(37)
|
(42)
|
(44)
|
(49)
|
(36)
|
(28)
|
(23)
|
(18)
|
(18)
|
(17)
|
(25)
|
(23)
|
(23)
|
(20)
|
(12)
|
(24)
|
(27)
|
(31)
|
(38)
|
(33)
|
(33)
|
(33)
|
(63)
|
(61)
|
(66)
|
(73)
|
(41)
|
(44)
|
(38)
|
(36)
|
|
| Other Items |
(0)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
(2)
|
(1)
|
0
|
13
|
15
|
10
|
15
|
3
|
4
|
16
|
11
|
10
|
18
|
10
|
25
|
25
|
18
|
17
|
3
|
2
|
2
|
6
|
5
|
6
|
6
|
3
|
10
|
11
|
12
|
13
|
6
|
7
|
(0)
|
21
|
|
| Cash from Investing Activities |
(44)
N/A
|
(66)
-51%
|
(102)
-53%
|
(95)
+6%
|
(92)
+3%
|
(73)
+21%
|
(49)
+33%
|
(44)
+10%
|
(44)
+2%
|
(45)
-3%
|
(14)
+69%
|
(22)
-63%
|
(32)
-41%
|
(29)
+8%
|
(46)
-58%
|
(31)
+31%
|
(12)
+63%
|
(12)
-2%
|
(8)
+31%
|
0
N/A
|
(7)
N/A
|
(0)
+93%
|
2
N/A
|
(6)
N/A
|
(3)
+40%
|
(9)
-184%
|
(23)
-141%
|
(25)
-10%
|
(26)
-3%
|
(32)
-27%
|
(27)
+17%
|
(27)
+0%
|
(31)
-14%
|
(53)
-73%
|
(50)
+6%
|
(53)
-7%
|
(61)
-14%
|
(35)
+42%
|
(37)
-3%
|
(38)
-5%
|
(16)
+59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
22
|
13
|
3
|
2
|
3
|
5
|
6
|
8
|
9
|
23
|
44
|
62
|
107
|
91
|
70
|
49
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
2
|
0
|
2
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
2
|
8
|
|
| Net Issuance of Debt |
114
|
103
|
68
|
92
|
39
|
(18)
|
(17)
|
(17)
|
(52)
|
26
|
29
|
(13)
|
(25)
|
22
|
30
|
101
|
127
|
(21)
|
(121)
|
(148)
|
(127)
|
(61)
|
25
|
(60)
|
(38)
|
62
|
48
|
86
|
13
|
(21)
|
100
|
46
|
83
|
79
|
57
|
114
|
57
|
47
|
(30)
|
(61)
|
(29)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(7)
|
0
|
0
|
(7)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Other |
(19)
|
(21)
|
(23)
|
(24)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(29)
|
(30)
|
(28)
|
(26)
|
(25)
|
(23)
|
(22)
|
(21)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(19)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(30)
|
(29)
|
(29)
|
|
| Cash from Financing Activities |
111
N/A
|
101
-9%
|
54
-47%
|
67
+25%
|
12
-82%
|
(44)
N/A
|
(41)
+8%
|
(42)
-2%
|
(72)
-73%
|
8
N/A
|
24
+213%
|
3
-89%
|
8
+212%
|
96
+1 083%
|
87
-9%
|
137
+57%
|
140
+3%
|
(54)
N/A
|
(152)
-180%
|
(177)
-16%
|
(156)
+12%
|
(87)
+44%
|
(1)
+98%
|
(85)
-5 964%
|
(60)
+29%
|
41
N/A
|
27
-34%
|
66
+143%
|
(4)
N/A
|
(38)
-855%
|
83
N/A
|
27
-67%
|
59
+119%
|
53
-10%
|
29
-45%
|
84
+188%
|
28
-67%
|
18
-34%
|
(60)
N/A
|
(88)
-47%
|
(54)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
30
N/A
|
29
-3%
|
3
-90%
|
17
+500%
|
(25)
N/A
|
(25)
-2%
|
2
N/A
|
(35)
N/A
|
19
N/A
|
8
-60%
|
24
+220%
|
16
-33%
|
(2)
N/A
|
65
N/A
|
0
-99%
|
34
+8 475%
|
11
-67%
|
(69)
N/A
|
(27)
+61%
|
(26)
+6%
|
(13)
+50%
|
22
N/A
|
8
-62%
|
(9)
N/A
|
15
N/A
|
50
+227%
|
85
+70%
|
80
-5%
|
45
-44%
|
22
-51%
|
2
-92%
|
(6)
N/A
|
(7)
-11%
|
2
N/A
|
(23)
N/A
|
(4)
+84%
|
0
N/A
|
(46)
N/A
|
(1)
+98%
|
(26)
-2 161%
|
27
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(80)
N/A
|
(71)
+11%
|
(52)
+28%
|
(52)
0%
|
(38)
+26%
|
18
N/A
|
41
+129%
|
8
-80%
|
92
+1 017%
|
(0)
N/A
|
(12)
-4 426%
|
(1)
+89%
|
(20)
-1 343%
|
(46)
-128%
|
(90)
-95%
|
(107)
-19%
|
(145)
-36%
|
(26)
+82%
|
115
N/A
|
134
+17%
|
132
-1%
|
85
-36%
|
(16)
N/A
|
59
N/A
|
59
0%
|
6
-90%
|
56
+815%
|
13
-77%
|
44
+239%
|
55
+26%
|
(87)
N/A
|
(40)
+54%
|
(69)
-74%
|
(61)
+10%
|
(63)
-2%
|
(100)
-59%
|
(40)
+60%
|
(70)
-75%
|
51
N/A
|
62
+22%
|
60
-4%
|
|
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