Ecomate Holdings Berhad (KLSE: ECOMATE)
Malaysia
· Delayed Price · Currency is MYR 1.050
+0.020 (1.94%)
At close: Jan 31, 2025
Ecomate Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | 1.05 | 1.51 | 6.17 | 7.09 | 8.52 | 5.83 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.94 | 2.14 | 1.76 | 1.4 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.04 | - | - | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.04 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 1.32 | 1.17 | 1.28 | 1.71 | 1.81 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -1.09 | -2.44 | -3.7 | -1.83 | 0.52 | Upgrade
|
| Change in Inventory | 0.72 | -2.36 | 1.78 | -1.88 | -5.99 | -0.45 | Upgrade
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| Change in Accounts Payable | -0.99 | 1.66 | -4.39 | -1.31 | 3.85 | 0.91 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | - | - | -0.05 | -1.98 | 0.67 | Upgrade
|
| Operating Cash Flow | 4.95 | 2.84 | 4.54 | 3.62 | 5.72 | 9.25 | Upgrade
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| Operating Cash Flow Growth | 67.05% | -37.49% | 25.50% | -36.69% | -38.17% | 237.20% | Upgrade
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| Capital Expenditures | -2.32 | -1.64 | -0.97 | -4.89 | -1.85 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.17 | - | - | 0.55 | - | Upgrade
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| Other Investing Activities | -3.79 | - | -1.29 | - | -1.76 | -4.97 | Upgrade
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| Investing Cash Flow | -5.86 | -1.47 | -2.26 | -4.89 | -3.06 | -6.98 | Upgrade
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| Short-Term Debt Issued | - | 3.72 | - | - | 1.84 | 1.19 | Upgrade
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| Long-Term Debt Issued | - | - | 1.29 | - | 4.11 | 3.16 | Upgrade
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| Total Debt Issued | 2.51 | 3.72 | 1.29 | - | 5.95 | 4.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.84 | -0.54 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.91 | -1.73 | -2.51 | -1.63 | -1.25 | Upgrade
|
| Total Debt Repaid | -3.59 | -1.91 | -2.57 | -3.05 | -1.63 | -1.25 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | 1.8 | -1.28 | -3.05 | 4.32 | 3.11 | Upgrade
|
| Issuance of Common Stock | - | - | 6.37 | 15.35 | 0 | 2.99 | Upgrade
|
| Common Dividends Paid | -0 | -1.79 | -1.75 | -1.75 | -5 | -4 | Upgrade
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| Other Financing Activities | -0.91 | -1.49 | 2.23 | -3.56 | -0.36 | -1.04 | Upgrade
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| Financing Cash Flow | -1.99 | -1.47 | 5.58 | 6.99 | -1.04 | 1.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.01 | 0.01 | 0.01 | -0.09 | -0.07 | Upgrade
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| Net Cash Flow | -3.07 | -0.12 | 7.86 | 5.74 | 1.53 | 3.26 | Upgrade
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| Free Cash Flow | 2.63 | 1.2 | 3.57 | -1.27 | 3.87 | 7.24 | Upgrade
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| Free Cash Flow Growth | 409.78% | -66.33% | - | - | -46.56% | 408.15% | Upgrade
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| Free Cash Flow Margin | 5.16% | 2.55% | 6.96% | -2.16% | 6.86% | 17.07% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.83 | 0.75 | 0.57 | 0.53 | 0.47 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.78 | 1.59 | 1.44 | 1.4 | 1.36 | 0.41 | Upgrade
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| Levered Free Cash Flow | 0.62 | 0.42 | 1.61 | -4.98 | -1.05 | 4.13 | Upgrade
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| Unlevered Free Cash Flow | 1.14 | 0.88 | 1.97 | -4.64 | -0.76 | 4.41 | Upgrade
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| Change in Net Working Capital | 0.32 | 1.84 | 4.67 | 7.21 | 6.92 | -0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.