EA Holdings Berhad (KLSE:EAH)
Malaysia
· Delayed Price · Currency is MYR 0.0100
+0.0050 (100.00%)
At close: Apr 21, 2025
EA Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -23.95 | -11.52 | 2.85 | -14.57 | -35.92 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.52 | 0.47 | 0.65 | 0.77 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.18 | 14.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.52 | 7.1 | - | -0.36 | 23.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 7.7 | 0.68 | -2.78 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0.18 | -0.31 | 4.04 | 0.5 | Upgrade
|
| Other Operating Activities | -1.3 | 2.69 | -0.11 | 3.05 | -1.52 | Upgrade
|
| Change in Accounts Receivable | 14.6 | -2.95 | -1.18 | -12.98 | -0.66 | Upgrade
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| Change in Inventory | -0.37 | -0.64 | 1.58 | -2.48 | -0.78 | Upgrade
|
| Change in Accounts Payable | -3 | 0.99 | -1.84 | 1.61 | 1.43 | Upgrade
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| Change in Unearned Revenue | -1.04 | 0.58 | - | 0.22 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.25 | - | - | Upgrade
|
| Operating Cash Flow | 0.88 | 4.64 | 2.39 | -11.41 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | -81.00% | 94.16% | - | - | -94.67% | Upgrade
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| Capital Expenditures | -0.34 | -0.06 | -0.06 | -0.1 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | - | - | - | - | Upgrade
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| Investment in Securities | 0.94 | 0.33 | - | -0.75 | 0.64 | Upgrade
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| Other Investing Activities | 0.42 | 0.66 | - | 1 | - | Upgrade
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| Investing Cash Flow | 0.9 | 0.93 | -0.06 | 0.15 | 0.65 | Upgrade
|
| Total Debt Issued | 1.85 | 0.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.36 | -0.34 | - | Upgrade
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| Total Debt Repaid | -0.34 | -0.29 | -0.36 | -0.34 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | -0.24 | -0.36 | -0.34 | -0.41 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 0 | Upgrade
|
| Other Financing Activities | -0.09 | -0.05 | -0.04 | -0.19 | 0.34 | Upgrade
|
| Financing Cash Flow | 1.42 | -0.28 | -0.4 | -0.53 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 3.2 | 5.29 | 1.93 | -11.79 | 1.17 | Upgrade
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| Free Cash Flow | 0.55 | 4.59 | 2.33 | -11.51 | 0.53 | Upgrade
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| Free Cash Flow Growth | -88.11% | 96.70% | - | - | -95.14% | Upgrade
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| Free Cash Flow Margin | 1.16% | 7.54% | 4.60% | -25.02% | 1.54% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.48 | 0.51 | 0.29 | 0.58 | 0.41 | Upgrade
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| Cash Income Tax Paid | 2.68 | 1.87 | 1.74 | 1.86 | 1.26 | Upgrade
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| Levered Free Cash Flow | - | - | 5.07 | -9.01 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 5.25 | -8.65 | - | Upgrade
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| Change in Net Working Capital | - | - | -1.44 | 9.59 | - | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.