E

Eco World International Bhd
KLSE:EWINT

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Eco World International Bhd
KLSE:EWINT
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Price: 0.3 MYR Market Closed
Market Cap: 720m MYR
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Cash Flow Statement

Cash Flow Statement
Eco World International Bhd

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Cash Flow Statement
Currency: MYR
Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(87)
(94)
(98)
(65)
29
66
81
128
190
173
205
212
114
185
183
129
51
(39)
(125)
(190)
(229)
(247)
(183)
(137)
(80)
(48)
(59)
(58)
Depreciation & Amortization
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
Other Non-Cash Items
25
27
26
(12)
(113)
(142)
(152)
(194)
(251)
(225)
(257)
(181)
(66)
(77)
(42)
(36)
37
80
139
188
219
218
161
140
81
67
72
40
Cash Taxes Paid
5
6
7
4
3
3
2
2
2
2
2
1
10
10
32
36
0
0
(27)
(30)
0
1
7
6
4
7
8
9
Cash Interest Paid
36
23
16
17
26
31
46
50
66
76
77
82
75
75
67
61
101
96
90
93
41
37
34
31
24
15
9
(0)
Change in Working Capital
(31)
(44)
(68)
(93)
(104)
(244)
(330)
(418)
(525)
(497)
(465)
156
267
649
771
329
377
159
141
114
116
99
80
73
81
84
69
42
Cash from Operating Activities
(90)
N/A
(111)
-23%
(139)
-25%
(170)
-22%
(186)
-10%
(321)
-72%
(401)
-25%
(484)
-21%
(584)
-21%
(550)
+6%
(517)
+6%
188
N/A
318
+69%
758
+138%
913
+20%
421
-54%
467
+11%
200
-57%
156
-22%
112
-28%
107
-4%
70
-35%
58
-17%
75
+31%
84
+11%
103
+24%
82
-21%
25
-70%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(4)
(2)
(1)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
Other Items
(259)
(347)
(712)
(859)
(1 073)
(1 031)
(414)
(201)
30
110
(104)
(104)
(132)
(114)
120
(122)
136
119
(124)
537
643
760
953
937
899
854
625
362
Cash from Investing Activities
(265)
N/A
(354)
-33%
(716)
-102%
(861)
-20%
(1 074)
-25%
(1 032)
+4%
(414)
+60%
(201)
+51%
30
N/A
110
+264%
(104)
N/A
(104)
0%
(132)
-27%
(115)
+13%
119
N/A
(124)
N/A
136
N/A
118
-13%
(124)
N/A
537
N/A
643
+20%
760
+18%
953
+25%
937
-2%
899
-4%
854
-5%
625
-27%
362
-42%
Financing Cash Flow
Net Issuance of Common Stock
2 584
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 Issuance of Debt
(931)
(1 035)
136
244
720
854
827
1 089
635
613
570
(234)
(256)
(336)
(847)
(196)
(358)
(499)
(59)
(555)
(419)
(329)
(518)
(511)
(484)
(465)
(271)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(144)
(144)
0
(120)
0
0
0
0
0
(792)
(936)
(936)
(1 080)
Other
(319)
(321)
(77)
(63)
(12)
(19)
(63)
(66)
(82)
(92)
(78)
(84)
(77)
(80)
(73)
(68)
(71)
(62)
(54)
(58)
(43)
(39)
(36)
(31)
(25)
(15)
(9)
(1)
Cash from Financing Activities
1 334
N/A
1 228
-8%
59
-95%
181
+209%
709
+292%
835
+18%
764
-8%
1 023
+34%
552
-46%
521
-6%
492
-6%
(317)
N/A
(333)
-5%
(416)
-25%
(944)
-127%
(408)
+57%
(574)
-41%
(705)
-23%
(233)
+67%
(613)
-163%
(462)
+25%
(368)
+20%
(554)
-51%
(542)
+2%
(1 300)
-140%
(1 416)
-9%
(1 216)
+14%
(1 081)
+11%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(7)
(9)
(7)
(7)
(1)
(18)
(6)
(8)
(8)
15
(2)
11
22
19
18
5
(6)
(3)
8
(4)
20
7
(1)
17
(10)
(1)
Net Change in Cash
979
N/A
762
-22%
(804)
N/A
(859)
-7%
(559)
+35%
(525)
+6%
(51)
+90%
319
N/A
(8)
N/A
73
N/A
(137)
N/A
(219)
-60%
(150)
+32%
238
N/A
109
-54%
(92)
N/A
47
N/A
(382)
N/A
(208)
+46%
33
N/A
297
+805%
458
+54%
476
+4%
477
+0%
(319)
N/A
(442)
-39%
(519)
-17%
(696)
-34%
Free Cash Flow
Free Cash Flow
(97)
N/A
(118)
-22%
(143)
-22%
(172)
-20%
(187)
-9%
(321)
-71%
(401)
-25%
(484)
-21%
(584)
-21%
(550)
+6%
(517)
+6%
188
N/A
317
+69%
757
+139%
911
+20%
420
-54%
467
+11%
200
-57%
156
-22%
112
-28%
107
-4%
70
-35%
58
-17%
75
+31%
83
+11%
103
+24%
82
-21%
25
-70%

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