EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia
· Delayed Price · Currency is MYR 0.3800
-0.0200 (-5.00%)
At close: May 2, 2025
EcoFirst Consolidated Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 52.35 | 12.83 | 14.37 | -9.84 | 13.57 | 17.09 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.98 | 1.72 | 1.42 | 1.37 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.28 | 1.56 | -0.05 | -0 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.27 | -32.86 | -24.53 | 0.27 | -13.7 | -3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.05 | -1.52 | -12.55 | 11.96 | 3.75 | -0.69 | Upgrade
|
| Other Operating Activities | 12.12 | 23.79 | 14.82 | 2.03 | 6.64 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -60.93 | -60 | 12 | 22.93 | 22.14 | -35.83 | Upgrade
|
| Change in Inventory | 51.66 | 34.41 | -25.51 | -56.26 | -43.27 | 7.5 | Upgrade
|
| Change in Accounts Payable | -6.08 | 44.77 | 17.69 | -11.77 | -27.87 | -5.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -17.91 | 7.29 | Upgrade
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| Change in Other Net Operating Assets | 53.74 | -25.64 | -1.64 | - | 0.89 | 7.1 | Upgrade
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| Operating Cash Flow | 67.54 | -3.35 | -1.88 | -39.31 | -54.39 | -3.26 | Upgrade
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| Capital Expenditures | -1.35 | -0.81 | -0.27 | -1.18 | -0.05 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.46 | 0.08 | 0.05 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -54.88 | -78.4 | - | -0.95 | - | - | Upgrade
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| Divestitures | - | - | 2.49 | - | - | -0.1 | Upgrade
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| Investment in Securities | 0.69 | -2.31 | -1.5 | 0 | 0.01 | 8.69 | Upgrade
|
| Other Investing Activities | -0.71 | -0.65 | 1.46 | 0.17 | 5.44 | 0.32 | Upgrade
|
| Investing Cash Flow | -33.85 | -58.71 | 2.06 | -2 | 5.35 | 0.72 | Upgrade
|
| Long-Term Debt Issued | - | 195.17 | 20.92 | 2.27 | 29.4 | 15.67 | Upgrade
|
| Long-Term Debt Repaid | - | -92.4 | -10.63 | -13.11 | -10.99 | -28.11 | Upgrade
|
| Net Debt Issued (Repaid) | -7.44 | 102.77 | 10.29 | -10.85 | 18.41 | -12.43 | Upgrade
|
| Issuance of Common Stock | - | - | 14.38 | 9.95 | 20.12 | 1.63 | Upgrade
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| Repurchase of Common Stock | -3.42 | -8.38 | - | - | - | -2.87 | Upgrade
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| Other Financing Activities | -21.68 | -19.1 | -17.64 | 42.78 | -9.1 | -8.78 | Upgrade
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| Financing Cash Flow | -32.53 | 75.3 | 7.03 | 41.89 | 29.43 | -22.44 | Upgrade
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| Net Cash Flow | 1.16 | 13.23 | 7.21 | 0.58 | -19.61 | -24.98 | Upgrade
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| Free Cash Flow | 66.19 | -4.16 | -2.15 | -40.49 | -54.44 | -3.66 | Upgrade
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| Free Cash Flow Margin | 17.45% | -2.56% | -6.84% | -168.45% | -128.49% | -2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.00 | -0.00 | -0.04 | -0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 18.58 | 18.58 | 18.35 | 6.54 | 9.36 | 10.37 | Upgrade
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| Cash Income Tax Paid | 3.03 | 3.03 | 3.03 | 1.06 | 2.19 | 12.99 | Upgrade
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| Levered Free Cash Flow | 67.16 | -49.79 | 28.51 | -191.73 | 5.05 | -15 | Upgrade
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| Unlevered Free Cash Flow | 80.69 | -38.09 | 39.54 | -188.9 | 11.39 | -9.52 | Upgrade
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| Change in Net Working Capital | -55.69 | 32.02 | -41.15 | 186.27 | 4.5 | 31.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.