Ecowise Holdings Ltd
SGX:5CT
Ecowise Holdings Ltd
SGX:5CT
Price:
0.078
SGD
Market Closed
Market Cap:
74.7m
SGD
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5CT Alert
Ecowise Holdings Ltd
0.078
0.000 (0%)
| 52 Week Range |
0.078
0.078
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ecowise Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Ecowise Holdings Ltd
Ecowise Holdings Ltd
Currency: SGD
| Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
2
|
(5)
|
(9)
|
(9)
|
(9)
|
(3)
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
1
|
(1)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
2
|
3
|
3
|
4
|
(2)
|
(7)
|
(12)
|
(4)
|
(14)
|
(16)
|
(15)
|
(15)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
4
|
0
|
3
|
5
|
3
|
5
|
8
|
7
|
7
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
0
|
6
|
11
|
11
|
11
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(0)
|
2
|
1
|
3
|
1
|
8
|
10
|
8
|
8
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Change in Working Capital |
5
|
5
|
4
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(5)
|
(1)
|
(2)
|
1
|
4
|
4
|
4
|
4
|
2
|
1
|
3
|
4
|
3
|
4
|
2
|
2
|
4
|
2
|
1
|
(0)
|
(3)
|
5
|
5
|
10
|
(1)
|
3
|
0
|
4
|
5
|
(0)
|
1
|
|
| Cash from Operating Activities |
12
N/A
|
12
-6%
|
10
-14%
|
5
-46%
|
4
-27%
|
4
-4%
|
5
+28%
|
4
-17%
|
5
+21%
|
3
-39%
|
0
-90%
|
3
+961%
|
2
-40%
|
4
+91%
|
6
+80%
|
6
-3%
|
5
-15%
|
5
-10%
|
4
-26%
|
3
-13%
|
6
+100%
|
5
-25%
|
4
-16%
|
5
+18%
|
3
-41%
|
5
+96%
|
7
+38%
|
7
-5%
|
8
+21%
|
7
-13%
|
4
-45%
|
8
+110%
|
2
-75%
|
4
+96%
|
(1)
N/A
|
3
N/A
|
2
-3%
|
4
+76%
|
5
+18%
|
2
-52%
|
4
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
(1)
|
1
|
3
|
(1)
|
3
|
(0)
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-16%
|
(8)
+28%
|
(4)
+49%
|
(2)
+37%
|
(3)
-25%
|
(3)
-6%
|
(4)
-14%
|
(3)
+5%
|
(2)
+46%
|
(3)
-46%
|
(3)
+5%
|
(2)
+29%
|
(1)
+30%
|
(1)
+34%
|
(0)
+52%
|
(0)
+93%
|
(1)
-4 067%
|
(5)
-326%
|
(5)
+0%
|
(6)
-21%
|
(3)
+48%
|
0
N/A
|
0
+60%
|
1
+82%
|
(0)
N/A
|
(0)
-34%
|
(2)
-453%
|
(6)
-195%
|
(5)
+17%
|
(2)
+61%
|
(4)
-110%
|
1
N/A
|
(0)
N/A
|
(0)
+88%
|
(1)
-1 229%
|
(1)
+5%
|
(1)
+8%
|
(0)
+84%
|
1
N/A
|
0
-22%
|
|
| 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)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
1
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
3
|
(1)
|
(6)
|
(6)
|
1
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
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
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(4)
-217%
|
(5)
-19%
|
(7)
-26%
|
(6)
+15%
|
(6)
-8%
|
(5)
+24%
|
(3)
+27%
|
(4)
-11%
|
(2)
+52%
|
(4)
-120%
|
(3)
+31%
|
(4)
-66%
|
(7)
-51%
|
(5)
+25%
|
(6)
-20%
|
(5)
+22%
|
(3)
+34%
|
(2)
+36%
|
(2)
-22%
|
(3)
-19%
|
(4)
-33%
|
(6)
-66%
|
(5)
+19%
|
(3)
+38%
|
(5)
-40%
|
(4)
+16%
|
(1)
+71%
|
(0)
+79%
|
3
N/A
|
(3)
N/A
|
(5)
-103%
|
(7)
-35%
|
0
N/A
|
(3)
N/A
|
(4)
-31%
|
(4)
-25%
|
(5)
-20%
|
(3)
+42%
|
(4)
-18%
|
|
| 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 |
5
N/A
|
(0)
N/A
|
(2)
-743%
|
(4)
-82%
|
(5)
-44%
|
(5)
+7%
|
(4)
+10%
|
(4)
+5%
|
(2)
+55%
|
(3)
-47%
|
(4)
-68%
|
(4)
+16%
|
(3)
+21%
|
(2)
+23%
|
(1)
+52%
|
1
N/A
|
(1)
N/A
|
(1)
-47%
|
(5)
-280%
|
(4)
+14%
|
(3)
+33%
|
(2)
+46%
|
0
N/A
|
(2)
N/A
|
(2)
-18%
|
2
N/A
|
2
+42%
|
1
-50%
|
1
0%
|
2
+96%
|
5
+112%
|
2
-65%
|
(2)
N/A
|
(3)
-92%
|
(1)
+70%
|
(1)
-10%
|
(2)
-101%
|
(1)
+57%
|
(1)
+38%
|
(0)
+71%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-27%
|
8
+31%
|
3
-59%
|
1
-52%
|
1
-56%
|
2
+136%
|
0
-84%
|
1
+433%
|
1
-26%
|
(2)
N/A
|
1
N/A
|
0
-78%
|
2
+838%
|
5
+122%
|
5
-6%
|
4
-18%
|
3
-35%
|
(3)
N/A
|
(3)
-27%
|
(1)
+83%
|
(2)
-193%
|
1
N/A
|
2
+68%
|
0
-81%
|
3
+788%
|
5
+56%
|
4
-30%
|
3
-13%
|
1
-60%
|
(1)
N/A
|
5
N/A
|
0
-95%
|
4
+1 564%
|
(2)
N/A
|
2
N/A
|
1
-40%
|
3
+247%
|
4
+22%
|
2
-42%
|
4
+46%
|
|
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