Econpile Holdings Berhad (KLSE: ECONBHD)
Malaysia
· Delayed Price · Currency is MYR 0.450
0.00 (0.00%)
At close: Dec 20, 2024
Econpile Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -21.77 | -25.15 | -15.68 | -40.9 | 11.1 | 2.33 | Upgrade
|
| Depreciation & Amortization | 5.31 | 5.07 | 8.28 | 17.37 | 23.55 | 26.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -0.51 | -0.22 | -0.53 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.57 | 4.32 | -0.82 | 1.62 | -0.41 | 5.73 | Upgrade
|
| Other Operating Activities | -0.13 | 5.7 | 6.24 | 7.76 | -4.96 | -11.63 | Upgrade
|
| Change in Accounts Receivable | 57.14 | 30.61 | -8.92 | 15.84 | -52.92 | 17.93 | Upgrade
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| Change in Accounts Payable | -31.13 | -9.84 | 16.69 | -50.6 | 23.75 | -62.68 | Upgrade
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| Change in Unearned Revenue | 0.96 | 4.52 | -6.16 | 12.55 | -1.46 | -5.73 | Upgrade
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| Change in Other Net Operating Assets | -3.45 | -0.91 | -1.93 | 5.88 | - | - | Upgrade
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| Operating Cash Flow | 10.35 | 13.16 | -2.81 | -30.7 | -1.89 | -27.33 | Upgrade
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| Capital Expenditures | -8.56 | -8.6 | -2.2 | -1.2 | -3.33 | -5.36 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 1.15 | 0.38 | 1.78 | 0.95 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.03 | - | - | - | Upgrade
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| Investment in Securities | 0 | 0.08 | 3.24 | - | - | 17.3 | Upgrade
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| Other Investing Activities | 1.48 | 1.23 | 0.7 | 0.42 | 0.31 | 0.58 | Upgrade
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| Investing Cash Flow | -8.06 | -6.71 | 2.14 | 2.48 | -3.69 | 12.52 | Upgrade
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| Short-Term Debt Issued | - | 33.63 | 15 | 10 | 13 | 17.82 | Upgrade
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| Long-Term Debt Issued | - | 6.84 | - | 29.02 | 1.07 | - | Upgrade
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| Total Debt Issued | 30.15 | 40.47 | 15 | 39.02 | 14.07 | 17.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.4 | -5.96 | -16.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.61 | -9.01 | -1.57 | -2.89 | -9.22 | Upgrade
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| Total Debt Repaid | -12.17 | -8.61 | -17.41 | -7.53 | -19.03 | -9.22 | Upgrade
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| Net Debt Issued (Repaid) | 17.98 | 31.85 | -2.41 | 31.49 | -4.95 | 8.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 41.2 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -6.69 | Upgrade
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| Other Financing Activities | -6.48 | -6.44 | -4.06 | -3.53 | -4.56 | -2.56 | Upgrade
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| Financing Cash Flow | 11.5 | 25.42 | -6.47 | 27.96 | 31.69 | -0.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | 0.17 | 0.3 | -0.26 | 0.06 | - | Upgrade
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| Net Cash Flow | 13.45 | 32.04 | -6.83 | -0.52 | 26.17 | -15.46 | Upgrade
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| Free Cash Flow | 1.8 | 4.56 | -5.01 | -31.9 | -5.22 | -32.69 | Upgrade
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| Free Cash Flow Margin | 0.48% | 1.09% | -1.33% | -8.70% | -1.24% | -8.11% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 8.27 | 6.43 | 4.34 | 3.46 | 3.05 | 2.58 | Upgrade
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| Cash Income Tax Paid | 6.44 | 6.22 | 0.53 | 3.9 | 10.78 | 14.25 | Upgrade
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| Levered Free Cash Flow | 16.24 | 24.3 | 6.71 | -12.7 | -3.08 | -27.97 | Upgrade
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| Unlevered Free Cash Flow | 20.49 | 28.31 | 9.43 | -10.5 | -1.17 | -26.36 | Upgrade
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| Change in Net Working Capital | -31 | -40.85 | -7.69 | 9.68 | 31.48 | 54.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.