ECA Integrated Solution Berhad (KLSE:ECA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
-0.0050 (-3.03%)
At close: Jul 30, 2025

Accolade Cash Flow Statement

Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2020
Net Income
-14.88-7.8310.797.818.185.57
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Depreciation & Amortization
1.761.821.320.40.350.29
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Loss (Gain) From Sale of Assets
-0.020---0.08-
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Provision & Write-off of Bad Debts
-----0.06
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Other Operating Activities
2.642.620.4-1.33-0.18-0.04
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Change in Accounts Receivable
16.134.32-1.77-4.82-0.04-6.85
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Change in Inventory
-0.32-0.83-1.640.67-5.650.77
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Change in Accounts Payable
0.68-0.390.65-2.261.021.39
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Change in Other Net Operating Assets
-4.29-4.290.460.3-2.75-2.01
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Operating Cash Flow
1.7-4.5810.20.770.85-0.83
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Operating Cash Flow Growth
-81.00%-1226.70%-9.12%--
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Capital Expenditures
-10.87-1.5-9.4-0.09-0.26-0.1
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Sale of Property, Plant & Equipment
0.030--0.34-
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Other Investing Activities
-0-0.05-0.05-0.05-0.14-0.08
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Investing Cash Flow
-10.84-1.55-9.44-0.14-0.06-0.18
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Long-Term Debt Issued
-2.590.191.661.881.8
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Short-Term Debt Repaid
------0.34
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Long-Term Debt Repaid
--0.78-0.78-0.37-0.16-0.08
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Total Debt Repaid
-0.59-0.78-0.78-0.37-0.16-0.42
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Net Debt Issued (Repaid)
3.881.81-0.591.291.731.38
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Issuance of Common Stock
--26.69-00.4
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Other Financing Activities
---1.18--1.750.54
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Financing Cash Flow
3.881.8124.921.29-0.022.32
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Foreign Exchange Rate Adjustments
-1.28-1.28-0.04---
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Net Cash Flow
-6.53-5.625.631.920.771.32
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Free Cash Flow
-9.17-6.090.80.680.59-0.93
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Free Cash Flow Growth
--18.84%15.21%--
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Free Cash Flow Margin
-60.28%-32.38%2.26%2.46%2.86%-6.04%
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Free Cash Flow Per Share
-0.02-0.010.000.000.59-0.93
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Cash Interest Paid
0.640.540.40.20.20.03
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Cash Income Tax Paid
0.110.130.1-000
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Levered Free Cash Flow
-5.37-0.8-5.2-2.91-3.05-2.47
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Unlevered Free Cash Flow
-4.97-0.46-4.95-2.78-2.93-2.45
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Change in Net Working Capital
-13.13-3.853.357.038.086.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.