E.A. Technique (M) Berhad (KLSE: EATECH)
Malaysia
· Delayed Price · Currency is MYR 0.295
0.00 (0.00%)
At close: Dec 19, 2024
E.A. Technique (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 132.44 | 23.69 | 16.3 | -150.64 | -105.54 | 36.4 | Upgrade
|
| Depreciation & Amortization | 25.96 | 31.23 | 39.69 | 50.33 | 137.03 | 86.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -1.25 | -2.18 | 12.22 | 7.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -12.95 | 135.25 | 78.91 | 2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | -0.59 | 1.3 | 0.05 | 0.59 | -0.59 | Upgrade
|
| Other Operating Activities | 61.27 | 7.07 | -2.79 | 14.83 | -8.72 | -6.79 | Upgrade
|
| Change in Accounts Receivable | -8.14 | -6.76 | -6.73 | 9.3 | 24.96 | -5.61 | Upgrade
|
| Change in Inventory | -0.05 | 0.94 | -0.94 | 0.1 | 0.04 | 0.05 | Upgrade
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| Change in Accounts Payable | -273.17 | -18.79 | -8.46 | -86.1 | 65.91 | 30.44 | Upgrade
|
| Operating Cash Flow | -61.84 | 35.48 | 23.25 | -14.68 | 200.29 | 143.37 | Upgrade
|
| Operating Cash Flow Growth | - | 52.60% | - | - | 39.70% | 58.79% | Upgrade
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| Capital Expenditures | -11.26 | -26.57 | -10.39 | -58.37 | -106.96 | -60.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 21.15 | 82.53 | 20.27 | 14.04 | - | Upgrade
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| Other Investing Activities | -28.8 | 6.56 | -13.81 | 2.9 | -0.38 | -0.19 | Upgrade
|
| Investing Cash Flow | -38.37 | 1.13 | 58.33 | -35.2 | -93.31 | -60.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.75 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 119.9 | 1.9 | 40.84 | Upgrade
|
| Total Debt Issued | - | - | - | 123.65 | 1.9 | 40.84 | Upgrade
|
| Long-Term Debt Repaid | - | -45.76 | -42.36 | -77.54 | -123.88 | -115.66 | Upgrade
|
| Net Debt Issued (Repaid) | -29.69 | -45.76 | -42.36 | 46.11 | -121.98 | -74.81 | Upgrade
|
| Issuance of Common Stock | 79.58 | - | - | - | 10.66 | - | Upgrade
|
| Financing Cash Flow | 49.89 | -45.76 | -42.36 | 46.11 | -111.33 | -74.81 | Upgrade
|
| Net Cash Flow | -50.32 | -9.15 | 39.22 | -3.77 | -4.34 | 8.33 | Upgrade
|
| Free Cash Flow | -73.11 | 8.91 | 12.86 | -73.04 | 93.33 | 83.33 | Upgrade
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| Free Cash Flow Growth | - | -30.69% | - | - | 11.99% | 235.76% | Upgrade
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| Free Cash Flow Margin | -57.79% | 6.70% | 8.37% | -45.49% | 30.78% | 30.65% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.02 | 0.02 | -0.14 | 0.18 | 0.17 | Upgrade
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| Cash Interest Paid | 6.32 | 8.34 | 9.49 | 7.55 | 11.02 | 12.45 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.28 | 0.18 | -0.53 | -1.36 | 0.98 | Upgrade
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| Levered Free Cash Flow | -143.83 | 14.21 | 29.13 | -224.51 | 20.15 | 54.8 | Upgrade
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| Unlevered Free Cash Flow | -139.81 | 19.42 | 35.06 | -215.47 | 31.86 | 68.91 | Upgrade
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| Change in Net Working Capital | 278.65 | 8.98 | 5.64 | 130.57 | -15.09 | -6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.