ECA Integrated Solution Berhad (KLSE:ECA)
Malaysia
· Delayed Price · Currency is MYR 0.1750
+0.0050 (2.94%)
At close: Apr 25, 2025
KLSE:ECA Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
| Net Income | -13.95 | -7.83 | 10.79 | 7.81 | 8.18 | 5.57 | Upgrade
|
| Depreciation & Amortization | 1.77 | 1.82 | 1.32 | 0.4 | 0.35 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0 | - | - | -0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 2.64 | 2.62 | 0.4 | -1.33 | -0.18 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 12.75 | 4.32 | -1.77 | -4.82 | -0.04 | -6.85 | Upgrade
|
| Change in Inventory | -0.77 | -0.83 | -1.64 | 0.67 | -5.65 | 0.77 | Upgrade
|
| Change in Accounts Payable | 0.33 | -0.39 | 0.65 | -2.26 | 1.02 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | -4.29 | -4.29 | 0.46 | 0.3 | -2.75 | -2.01 | Upgrade
|
| Operating Cash Flow | -1.57 | -4.58 | 10.2 | 0.77 | 0.85 | -0.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1226.70% | -9.12% | - | - | Upgrade
|
| Capital Expenditures | -11.26 | -1.5 | -9.4 | -0.09 | -0.26 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | - | - | 0.34 | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.05 | -0.05 | -0.14 | -0.08 | Upgrade
|
| Investing Cash Flow | -11.29 | -1.55 | -9.44 | -0.14 | -0.06 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | 0.19 | 1.66 | 1.88 | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.78 | -0.37 | -0.16 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.7 | -0.78 | -0.78 | -0.37 | -0.16 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 4.4 | 1.81 | -0.59 | 1.29 | 1.73 | 1.38 | Upgrade
|
| Issuance of Common Stock | - | - | 26.69 | - | 0 | 0.4 | Upgrade
|
| Other Financing Activities | - | - | -1.18 | - | -1.75 | 0.54 | Upgrade
|
| Financing Cash Flow | 4.4 | 1.81 | 24.92 | 1.29 | -0.02 | 2.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | -1.28 | -0.04 | - | - | - | Upgrade
|
| Net Cash Flow | -9.73 | -5.6 | 25.63 | 1.92 | 0.77 | 1.32 | Upgrade
|
| Free Cash Flow | -12.83 | -6.09 | 0.8 | 0.68 | 0.59 | -0.93 | Upgrade
|
| Free Cash Flow Growth | - | - | 18.84% | 15.21% | - | - | Upgrade
|
| Free Cash Flow Margin | -89.30% | -32.38% | 2.26% | 2.46% | 2.86% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | 0.00 | 0.59 | -0.93 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.54 | 0.4 | 0.2 | 0.2 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.13 | 0.1 | -0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -9.36 | -0.8 | -5.2 | -2.91 | -3.05 | -2.47 | Upgrade
|
| Unlevered Free Cash Flow | -9.02 | -0.46 | -4.95 | -2.78 | -2.93 | -2.45 | Upgrade
|
| Change in Net Working Capital | -8.92 | -3.85 | 3.35 | 7.03 | 8.08 | 6.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.