E
Ep Manufacturing Bhd
KLSE:EPMB
Ep Manufacturing Bhd
KLSE:EPMB
Price:
0.66
MYR
Market Closed
Market Cap:
145.4m
MYR
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EPMB Alert
Ep Manufacturing Bhd
0.66
0.00 (0%)
| 52 Week Range |
0.6
0.89
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Ep Manufacturing Bhd
Cash Flow Statement
Cash Flow Statement
Ep Manufacturing Bhd
Ep Manufacturing Bhd
Currency: MYR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
19
|
19
|
27
|
27
|
21
|
17
|
11
|
5
|
2
|
(8)
|
(13)
|
(10)
|
(14)
|
(14)
|
(17)
|
(17)
|
(14)
|
(5)
|
(6)
|
(6)
|
(10)
|
(12)
|
(12)
|
(18)
|
(21)
|
(20)
|
(13)
|
(7)
|
(3)
|
(9)
|
(6)
|
(8)
|
(5)
|
2
|
(2)
|
1
|
17
|
18
|
29
|
33
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
53
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
|
| Other Non-Cash Items |
17
|
18
|
20
|
11
|
72
|
80
|
81
|
13
|
9
|
7
|
26
|
20
|
99
|
98
|
84
|
22
|
86
|
85
|
83
|
13
|
69
|
70
|
66
|
16
|
65
|
59
|
55
|
16
|
52
|
51
|
48
|
8
|
37
|
35
|
35
|
9
|
35
|
23
|
26
|
1
|
28
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
10
|
11
|
11
|
8
|
5
|
5
|
4
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
14
|
8
|
8
|
10
|
8
|
8
|
8
|
8
|
9
|
9
|
15
|
15
|
14
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
9
|
11
|
11
|
12
|
12
|
|
| Change in Working Capital |
9
|
(12)
|
(9)
|
(28)
|
(18)
|
(17)
|
(33)
|
(7)
|
(6)
|
1
|
(5)
|
5
|
(2)
|
8
|
27
|
(22)
|
(36)
|
(24)
|
(37)
|
(18)
|
(22)
|
(44)
|
(27)
|
(21)
|
20
|
21
|
18
|
10
|
(28)
|
(10)
|
(26)
|
(7)
|
2
|
(19)
|
1
|
(70)
|
(67)
|
(84)
|
(101)
|
(55)
|
(43)
|
|
| Cash from Operating Activities |
76
N/A
|
58
-24%
|
64
+10%
|
64
0%
|
80
+26%
|
84
+5%
|
65
-22%
|
77
+18%
|
67
-12%
|
69
+3%
|
72
+4%
|
84
+17%
|
87
+3%
|
93
+7%
|
97
+5%
|
49
-50%
|
33
-32%
|
48
+44%
|
41
-14%
|
50
+21%
|
41
-18%
|
16
-62%
|
27
+75%
|
35
+26%
|
67
+95%
|
59
-12%
|
53
-11%
|
53
+0%
|
17
-68%
|
39
+136%
|
13
-67%
|
25
+94%
|
31
+22%
|
12
-62%
|
39
+229%
|
(37)
N/A
|
(31)
+16%
|
(45)
-45%
|
(57)
-27%
|
3
N/A
|
19
+630%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(91)
|
(99)
|
(78)
|
(70)
|
(54)
|
(47)
|
(54)
|
(68)
|
(76)
|
(78)
|
(78)
|
(82)
|
(71)
|
(69)
|
(65)
|
(39)
|
(33)
|
(16)
|
(5)
|
1
|
3
|
(5)
|
(15)
|
(13)
|
(12)
|
(9)
|
(8)
|
(14)
|
(16)
|
(13)
|
(18)
|
(13)
|
(14)
|
(10)
|
(7)
|
(16)
|
(21)
|
(31)
|
(30)
|
(21)
|
|
| Other Items |
2
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(6)
|
(8)
|
(9)
|
(3)
|
(1)
|
1
|
2
|
2
|
5
|
5
|
5
|
3
|
3
|
3
|
8
|
7
|
7
|
8
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
39
|
40
|
56
|
57
|
19
|
19
|
|
| Cash from Investing Activities |
(87)
N/A
|
(92)
-6%
|
(98)
-7%
|
(83)
+16%
|
(74)
+10%
|
(59)
+21%
|
(53)
+10%
|
(56)
-6%
|
(74)
-32%
|
(84)
-13%
|
(87)
-4%
|
(81)
+7%
|
(83)
-3%
|
(70)
+15%
|
(67)
+4%
|
(63)
+6%
|
(34)
+46%
|
(28)
+18%
|
(11)
+62%
|
(2)
+86%
|
4
N/A
|
6
+51%
|
3
-51%
|
(7)
N/A
|
(6)
+17%
|
(4)
+35%
|
(6)
-59%
|
(5)
+15%
|
(12)
-132%
|
(15)
-18%
|
(12)
+17%
|
(17)
-43%
|
(12)
+32%
|
(14)
-15%
|
(10)
+30%
|
32
N/A
|
23
-27%
|
35
+47%
|
26
-26%
|
(11)
N/A
|
(2)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
5
|
9
|
23
|
0
|
18
|
33
|
21
|
0
|
0
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
64
|
83
|
34
|
14
|
(10)
|
(29)
|
(36)
|
5
|
5
|
21
|
5
|
(27)
|
(28)
|
(38)
|
(3)
|
4
|
(20)
|
(19)
|
(31)
|
(38)
|
(8)
|
(21)
|
(26)
|
(45)
|
(45)
|
(38)
|
(40)
|
(12)
|
(20)
|
(6)
|
(16)
|
(12)
|
(7)
|
(29)
|
9
|
7
|
20
|
31
|
6
|
(23)
|
|
| Cash Paid for Dividends |
(6)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
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
|
|
| Other |
(12)
|
2
|
5
|
3
|
3
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(6)
|
(4)
|
(3)
|
1
|
(5)
|
(6)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(4)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
30
N/A
|
57
+89%
|
81
+43%
|
30
-62%
|
10
-66%
|
(27)
N/A
|
(48)
-82%
|
(55)
-14%
|
(15)
+73%
|
(12)
+20%
|
4
N/A
|
(2)
N/A
|
(31)
-1 155%
|
(32)
-2%
|
(37)
-17%
|
(8)
+78%
|
(2)
+74%
|
(24)
-1 057%
|
(26)
-7%
|
(38)
-45%
|
(44)
-16%
|
(15)
+67%
|
(27)
-85%
|
(31)
-15%
|
(50)
-61%
|
(49)
+2%
|
(41)
+15%
|
(42)
-3%
|
(14)
+68%
|
(17)
-24%
|
2
N/A
|
4
+162%
|
8
+106%
|
8
+4%
|
1
-83%
|
28
+1 884%
|
26
-8%
|
34
+31%
|
29
-15%
|
1
-95%
|
(27)
N/A
|
|
| 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 |
19
N/A
|
23
+18%
|
46
+106%
|
11
-76%
|
16
+42%
|
(2)
N/A
|
(36)
-2 320%
|
(34)
+5%
|
(21)
+38%
|
(26)
-21%
|
(11)
+60%
|
1
N/A
|
(27)
N/A
|
(9)
+67%
|
(7)
+22%
|
(23)
-230%
|
(3)
+85%
|
(5)
-39%
|
5
N/A
|
10
+130%
|
1
-92%
|
7
+775%
|
3
-51%
|
(4)
N/A
|
12
N/A
|
7
-44%
|
5
-20%
|
5
-3%
|
(9)
N/A
|
8
N/A
|
2
-70%
|
12
+407%
|
27
+131%
|
7
-76%
|
30
+368%
|
23
-24%
|
18
-21%
|
23
+28%
|
(3)
N/A
|
(7)
-136%
|
(11)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(34)
-170%
|
(35)
-4%
|
(14)
+60%
|
10
N/A
|
30
+193%
|
18
-41%
|
23
+31%
|
(0)
N/A
|
(6)
-1 500%
|
(6)
+9%
|
7
N/A
|
5
-25%
|
22
+349%
|
28
+27%
|
(17)
N/A
|
(6)
+64%
|
15
N/A
|
26
+70%
|
45
+76%
|
42
-6%
|
18
-57%
|
22
+23%
|
20
-11%
|
54
+172%
|
47
-13%
|
43
-8%
|
45
+3%
|
3
-94%
|
24
+812%
|
0
N/A
|
7
N/A
|
18
+148%
|
(3)
N/A
|
29
N/A
|
(44)
N/A
|
(47)
-7%
|
(66)
-40%
|
(88)
-34%
|
(27)
+69%
|
(3)
+90%
|
|
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