EcoFirst Consolidated Bhd (KLSE: ECOFIRS)
Malaysia
· Delayed Price · Currency is MYR 0.370
+0.005 (1.37%)
At close: Dec 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 17.16 | 12.83 | 14.37 | -9.84 | 13.57 | 17.09 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.98 | 1.72 | 1.42 | 1.37 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 1.56 | -0.05 | -0 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.86 | -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 | 0.01 | -1.52 | -12.55 | 11.96 | 3.75 | -0.69 | Upgrade
|
| Other Operating Activities | 25.47 | 23.79 | 14.82 | 2.03 | 6.64 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -68.43 | -60 | 12 | 22.93 | 22.14 | -35.83 | Upgrade
|
| Change in Inventory | 40.08 | 34.41 | -25.51 | -56.26 | -43.27 | 7.5 | Upgrade
|
| Change in Accounts Payable | 22.13 | 44.77 | 17.69 | -11.77 | -27.87 | -5.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -17.91 | 7.29 | Upgrade
|
| Change in Other Net Operating Assets | 13.47 | -25.64 | -1.64 | - | 0.89 | 7.1 | Upgrade
|
| Operating Cash Flow | 17.74 | -3.35 | -1.88 | -39.31 | -54.39 | -3.26 | Upgrade
|
| Capital Expenditures | -0.74 | -0.81 | -0.27 | -1.18 | -0.05 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.08 | 0.05 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -78.4 | -78.4 | - | -0.95 | - | - | Upgrade
|
| Divestitures | - | - | 2.49 | - | - | -0.1 | Upgrade
|
| Investment in Securities | -2.31 | -2.31 | -1.5 | 0 | 0.01 | 8.69 | Upgrade
|
| Other Investing Activities | -0.64 | -0.65 | 1.46 | 0.17 | 5.44 | 0.32 | Upgrade
|
| Investing Cash Flow | -58.79 | -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) | 82.16 | 102.77 | 10.29 | -10.85 | 18.41 | -12.43 | Upgrade
|
| Issuance of Common Stock | - | - | 14.38 | 9.95 | 20.12 | 1.63 | Upgrade
|
| Repurchase of Common Stock | -8.38 | -8.38 | - | - | - | -2.87 | Upgrade
|
| Other Financing Activities | -20.74 | -19.1 | -17.64 | 42.78 | -9.1 | -8.78 | Upgrade
|
| Financing Cash Flow | 53.04 | 75.3 | 7.03 | 41.89 | 29.43 | -22.44 | Upgrade
|
| Net Cash Flow | 12 | 13.23 | 7.21 | 0.58 | -19.61 | -24.98 | Upgrade
|
| Free Cash Flow | 17 | -4.16 | -2.15 | -40.49 | -54.44 | -3.66 | Upgrade
|
| Free Cash Flow Margin | 7.91% | -2.55% | -6.84% | -168.45% | -128.49% | -2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.04 | -0.07 | -0.00 | Upgrade
|
| Cash Interest Paid | 20.22 | 18.58 | 18.35 | 6.54 | 9.36 | 10.37 | Upgrade
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| Cash Income Tax Paid | 4.54 | 3.03 | 3.03 | 1.06 | 2.19 | 12.99 | Upgrade
|
| Levered Free Cash Flow | -15.46 | -49.79 | 28.51 | -191.73 | 5.05 | -15 | Upgrade
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| Unlevered Free Cash Flow | -2.61 | -38.09 | 39.54 | -188.9 | 11.39 | -9.52 | Upgrade
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| Change in Net Working Capital | 1.15 | 32.02 | -41.15 | 186.27 | 4.5 | 31.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.