M
My EG Services Bhd
KLSE:MYEG
My EG Services Bhd
KLSE:MYEG
Price:
0.91
MYR
Market Closed
Market Cap:
6.9B
MYR
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MYEG Alert
My EG Services Bhd
0.91
0.00 (0%)
| 52 Week Range |
0.7536
1.1158
|
| Price Target |
|
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My EG Services Bhd
Cash Flow Statement
Cash Flow Statement
My EG Services Bhd
My EG Services 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 |
51
|
54
|
57
|
62
|
68
|
84
|
101
|
115
|
143
|
155
|
172
|
193
|
201
|
214
|
225
|
229
|
225
|
128
|
77
|
81
|
82
|
239
|
307
|
245
|
252
|
262
|
269
|
287
|
304
|
312
|
321
|
329
|
338
|
413
|
404
|
424
|
447
|
413
|
488
|
540
|
594
|
|
| Depreciation & Amortization |
13
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
23
|
24
|
32
|
26
|
26
|
28
|
27
|
39
|
34
|
35
|
36
|
35
|
39
|
44
|
48
|
50
|
51
|
55
|
59
|
61
|
63
|
62
|
61
|
63
|
62
|
61
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
177
|
178
|
180
|
180
|
5
|
9
|
8
|
9
|
12
|
10
|
8
|
7
|
7
|
6
|
4
|
4
|
7
|
(39)
|
(39)
|
(31)
|
(20)
|
35
|
50
|
58
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
6
|
4
|
3
|
3
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
2
|
4
|
6
|
7
|
5
|
4
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
8
|
6
|
6
|
7
|
7
|
9
|
8
|
9
|
8
|
11
|
10
|
10
|
10
|
7
|
7
|
7
|
8
|
9
|
12
|
19
|
31
|
40
|
51
|
59
|
|
| Change in Working Capital |
(38)
|
(43)
|
(56)
|
30
|
60
|
110
|
32
|
(80)
|
0
|
(119)
|
(14)
|
(7)
|
(139)
|
(60)
|
(52)
|
(103)
|
(54)
|
(149)
|
(148)
|
(90)
|
(85)
|
(7)
|
(193)
|
(145)
|
(73)
|
(15)
|
(12)
|
40
|
(56)
|
(93)
|
(256)
|
(388)
|
(392)
|
(361)
|
(116)
|
(58)
|
(35)
|
(214)
|
(46)
|
71
|
49
|
|
| Cash from Operating Activities |
26
N/A
|
26
-1%
|
17
-34%
|
108
+529%
|
144
+34%
|
210
+46%
|
149
-29%
|
54
-64%
|
162
+204%
|
56
-65%
|
178
+217%
|
206
+16%
|
85
-59%
|
178
+110%
|
198
+11%
|
153
-23%
|
200
+31%
|
169
-15%
|
113
-33%
|
176
+56%
|
184
+5%
|
263
+43%
|
162
-39%
|
142
-12%
|
222
+56%
|
294
+33%
|
302
+3%
|
375
+24%
|
299
-20%
|
274
-8%
|
120
-56%
|
(5)
N/A
|
5
N/A
|
118
+2 252%
|
311
+165%
|
391
+26%
|
443
+13%
|
239
-46%
|
541
+126%
|
724
+34%
|
764
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(4)
|
(45)
|
(156)
|
(179)
|
(181)
|
(151)
|
(48)
|
(47)
|
(79)
|
(135)
|
(135)
|
(121)
|
(101)
|
(41)
|
(47)
|
(50)
|
(45)
|
(42)
|
(38)
|
(70)
|
(36)
|
(111)
|
(110)
|
(183)
|
(213)
|
(197)
|
(201)
|
(285)
|
(271)
|
(304)
|
(465)
|
(542)
|
(594)
|
(605)
|
(505)
|
(482)
|
(592)
|
(797)
|
|
| Other Items |
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(2)
|
(0)
|
(1)
|
(11)
|
(11)
|
(14)
|
(21)
|
(8)
|
(18)
|
(20)
|
(13)
|
(16)
|
(21)
|
(6)
|
(7)
|
(4)
|
(79)
|
(105)
|
(103)
|
(104)
|
(19)
|
(44)
|
(22)
|
(22)
|
(79)
|
17
|
(2)
|
(2)
|
26
|
(317)
|
(305)
|
(55)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(8)
+18%
|
(8)
N/A
|
(9)
-10%
|
(48)
-432%
|
(164)
-238%
|
(186)
-14%
|
(189)
-1%
|
(159)
+16%
|
(50)
+69%
|
(47)
+5%
|
(80)
-68%
|
(145)
-82%
|
(146)
0%
|
(134)
+8%
|
(122)
+9%
|
(49)
+60%
|
(65)
-33%
|
(70)
-7%
|
(58)
+17%
|
(58)
+1%
|
(59)
-2%
|
(76)
-29%
|
(43)
+43%
|
(115)
-168%
|
(189)
-64%
|
(288)
-52%
|
(317)
-10%
|
(300)
+5%
|
(220)
+27%
|
(329)
-50%
|
(293)
+11%
|
(326)
-11%
|
(543)
-66%
|
(525)
+3%
|
(596)
-14%
|
(606)
-2%
|
(479)
+21%
|
(800)
-67%
|
(897)
-12%
|
(851)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
24
|
46
|
40
|
37
|
27
|
6
|
12
|
8
|
1
|
1
|
1
|
9
|
0
|
0
|
(53)
|
(53)
|
(105)
|
(124)
|
(71)
|
(71)
|
(92)
|
(28)
|
(33)
|
(34)
|
254
|
251
|
229
|
201
|
161
|
160
|
188
|
207
|
(24)
|
(36)
|
(37)
|
(44)
|
(45)
|
(23)
|
(22)
|
|
| Net Issuance of Debt |
(1)
|
(5)
|
(2)
|
(7)
|
(8)
|
(8)
|
71
|
89
|
90
|
88
|
9
|
(8)
|
30
|
29
|
23
|
25
|
(16)
|
(11)
|
(7)
|
18
|
18
|
17
|
45
|
22
|
23
|
16
|
(16)
|
(19)
|
(23)
|
(27)
|
(9)
|
86
|
86
|
144
|
276
|
290
|
285
|
524
|
394
|
599
|
586
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(15)
|
(18)
|
(18)
|
(18)
|
(23)
|
(29)
|
0
|
0
|
(43)
|
(49)
|
0
|
0
|
(61)
|
(61)
|
(61)
|
0
|
0
|
(49)
|
(66)
|
(66)
|
0
|
0
|
0
|
(86)
|
0
|
0
|
(117)
|
(79)
|
0
|
0
|
(124)
|
(45)
|
0
|
0
|
(56)
|
(47)
|
(48)
|
(48)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(10)
|
39
|
(9)
|
(14)
|
(16)
|
(9)
|
(40)
|
(40)
|
(38)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(17)
-25%
|
12
N/A
|
24
+102%
|
14
-41%
|
10
-28%
|
81
+689%
|
71
-12%
|
73
+3%
|
68
-8%
|
(20)
N/A
|
(50)
-156%
|
(18)
+63%
|
(11)
+39%
|
(26)
-133%
|
(37)
-41%
|
(130)
-254%
|
(125)
+4%
|
(173)
-38%
|
(124)
+28%
|
(102)
+18%
|
(120)
-18%
|
(122)
-2%
|
(81)
+34%
|
(37)
+55%
|
(27)
+25%
|
143
N/A
|
136
-5%
|
109
-20%
|
47
-57%
|
61
+31%
|
158
+159%
|
184
+17%
|
266
+44%
|
197
-26%
|
194
-1%
|
187
-4%
|
414
+121%
|
262
-37%
|
489
+86%
|
478
-2%
|
|
| 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
|
1
|
1
|
(0)
|
3
|
2
|
|
| Net Change in Cash |
2
N/A
|
1
-71%
|
21
+2 857%
|
122
+491%
|
110
-10%
|
57
-48%
|
44
-23%
|
(64)
N/A
|
77
N/A
|
74
-4%
|
111
+50%
|
77
-31%
|
(79)
N/A
|
21
N/A
|
38
+84%
|
(6)
N/A
|
21
N/A
|
(22)
N/A
|
(130)
-498%
|
(6)
+95%
|
25
N/A
|
84
+239%
|
(36)
N/A
|
18
N/A
|
70
+299%
|
78
+11%
|
158
+102%
|
194
+23%
|
107
-45%
|
100
-6%
|
(148)
N/A
|
(140)
+6%
|
(137)
+2%
|
(160)
-17%
|
(17)
+89%
|
(11)
+33%
|
25
N/A
|
176
+603%
|
4
-98%
|
319
+7 824%
|
393
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
23
+7%
|
14
-37%
|
103
+627%
|
99
-4%
|
54
-45%
|
(30)
N/A
|
(128)
-331%
|
11
N/A
|
8
-28%
|
131
+1 501%
|
128
-3%
|
(50)
N/A
|
43
N/A
|
77
+80%
|
51
-34%
|
158
+209%
|
121
-23%
|
63
-48%
|
131
+109%
|
142
+9%
|
225
+58%
|
92
-59%
|
106
+15%
|
111
+5%
|
184
+66%
|
119
-35%
|
161
+35%
|
102
-37%
|
73
-28%
|
(165)
N/A
|
(275)
-67%
|
(299)
-9%
|
(347)
-16%
|
(231)
+33%
|
(204)
+12%
|
(161)
+21%
|
(266)
-65%
|
59
N/A
|
132
+123%
|
(33)
N/A
|
|
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