Eastern & Oriental Berhad (KLSE:E&O)
Malaysia
· Delayed Price · Currency is MYR 0.845
+0.030 (3.68%)
At close: Feb 20, 2025
Eastern & Oriental Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 138.83 | 133.61 | 44.54 | 63.76 | -71.74 | -195.94 | Upgrade
|
| Depreciation & Amortization | 20.86 | 20.16 | 22.18 | 18.59 | 22.42 | 23.23 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.01 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.37 | -0.14 | -0.53 | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -39.6 | -39.85 | -115.48 | -126.33 | 69.49 | 139.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.97 | -8.52 | -5.48 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.58 | 11.09 | 2.1 | 4.78 | 6.15 | 4.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.32 | 0.46 | -0.4 | 0.77 | 1.04 | 0.85 | Upgrade
|
| Other Operating Activities | -7.23 | -60.2 | 83.84 | 1.03 | 2.33 | 37.48 | Upgrade
|
| Change in Accounts Receivable | -86.26 | 6.58 | 17.19 | 110.4 | -24.86 | 101.08 | Upgrade
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| Change in Inventory | -461.73 | -320.02 | -192.91 | -113.77 | -116.94 | 44.51 | Upgrade
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| Change in Accounts Payable | 82.85 | 25.7 | -34.1 | -229.06 | 94.5 | -235.84 | Upgrade
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| Change in Other Net Operating Assets | 211.51 | 128.86 | 46.08 | 19.63 | 3.43 | -8.51 | Upgrade
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| Operating Cash Flow | -144.21 | -93.91 | -128.08 | -259.24 | -19.66 | -88.99 | Upgrade
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| Capital Expenditures | -5.65 | -2.78 | -2.73 | -8.67 | -2.51 | -40.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.42 | 0.22 | 0.75 | 0.02 | 0.09 | Upgrade
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| Cash Acquisitions | - | -46.95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | - | - | -0.06 | - | Upgrade
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| Investment in Securities | 12.09 | 12.09 | 12.55 | 17.48 | - | -0.13 | Upgrade
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| Other Investing Activities | 0.88 | 0.88 | 0.51 | - | 15.3 | 19.95 | Upgrade
|
| Investing Cash Flow | 7.61 | -36.55 | 10.16 | 7.82 | -0.07 | -27.53 | Upgrade
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| Long-Term Debt Issued | - | 804.73 | 420.5 | 483.69 | 428.29 | 517.27 | Upgrade
|
| Long-Term Debt Repaid | - | -834.17 | -133.94 | -549.26 | -188.53 | -933.46 | Upgrade
|
| Net Debt Issued (Repaid) | -63.11 | -29.43 | 286.56 | -65.57 | 239.77 | -416.19 | Upgrade
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| Issuance of Common Stock | - | - | 255.76 | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.44 | Upgrade
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| Common Dividends Paid | - | - | - | - | -14.31 | -42.98 | Upgrade
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| Other Financing Activities | -1.74 | -4.96 | -9.98 | -2.03 | 5.49 | -1.51 | Upgrade
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| Financing Cash Flow | -64.85 | -34.39 | 532.34 | -67.59 | 230.95 | -461.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.35 | -17.8 | 0.74 | 5.58 | -12.63 | -0.77 | Upgrade
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| Net Cash Flow | -222.8 | -182.65 | 415.16 | -313.43 | 198.59 | -578.39 | Upgrade
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| Free Cash Flow | -149.85 | -96.69 | -130.81 | -267.91 | -22.16 | -129.17 | Upgrade
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| Free Cash Flow Margin | -27.23% | -22.87% | -41.13% | -190.69% | -7.27% | -26.53% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.19 | -0.02 | -0.09 | Upgrade
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| Cash Interest Paid | 78.54 | 83.15 | 54.82 | 48.69 | 46.86 | 56.26 | Upgrade
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| Cash Income Tax Paid | 42.07 | 20.93 | 43.07 | 18.91 | 24.98 | 80.11 | Upgrade
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| Levered Free Cash Flow | -26.8 | -42.06 | 22.42 | -146.84 | 178.29 | -34.61 | Upgrade
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| Unlevered Free Cash Flow | -4.96 | -19.45 | 37.2 | -130.63 | 198.78 | 3.82 | Upgrade
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| Change in Net Working Capital | 89.93 | 103.49 | -38.3 | 138.51 | -179.23 | -5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.