Eco World Development Group Berhad (KLSE: ECOWLD)
Malaysia
· Delayed Price · Currency is MYR 1.790
+0.050 (2.87%)
At close: Nov 15, 2024
ECOWLD Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 223.41 | 189.32 | 157.21 | 182.74 | 160.15 | 203.42 | Upgrade
|
| Depreciation & Amortization | 38.73 | 22.35 | 21.59 | 23.59 | 25.83 | 37.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.12 | -0.16 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | -2.54 | 0.72 | 6.48 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 82 | 82 | 77.83 | 56.67 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -86.96 | -86.96 | -62.27 | -142.69 | -153.51 | -141.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | 1.42 | 1.38 | 4.16 | - | - | Upgrade
|
| Other Operating Activities | -48.12 | -62.32 | -80.76 | -92.23 | 3.61 | -99.7 | Upgrade
|
| Change in Accounts Receivable | -11.68 | -301.84 | 55.94 | 56.54 | -173.35 | 46.88 | Upgrade
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| Change in Inventory | 658.58 | 750.74 | 873.84 | 960.55 | 766.26 | 613.33 | Upgrade
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| Change in Accounts Payable | -51.63 | -22.81 | -106.12 | -78.97 | -116.92 | -119.16 | Upgrade
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| Operating Cash Flow | 806.06 | 572.2 | 935.97 | 970.93 | 518.51 | 542.5 | Upgrade
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| Operating Cash Flow Growth | 14.83% | -38.87% | -3.60% | 87.25% | -4.42% | 150.19% | Upgrade
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| Capital Expenditures | -11.12 | -16.89 | -3.12 | -5.37 | -24 | -19.24 | Upgrade
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| Sale of Property, Plant & Equipment | 8.81 | 0.6 | 0.25 | 0.4 | 50.04 | 0.06 | Upgrade
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| Cash Acquisitions | -17.76 | - | - | - | - | - | Upgrade
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| Investment in Securities | -99.12 | -39.75 | -40.28 | -107.61 | -114.8 | -57.78 | Upgrade
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| Other Investing Activities | 270.66 | -273.73 | -44.22 | 145.77 | 82.31 | -63.97 | Upgrade
|
| Investing Cash Flow | -331.29 | -690.56 | -218.18 | -63.25 | -146.34 | -435.96 | Upgrade
|
| Long-Term Debt Issued | - | 856.05 | 926.28 | 324.36 | 171.68 | 764.84 | Upgrade
|
| Total Debt Issued | 893.35 | 856.05 | 926.28 | 324.36 | 171.68 | 764.84 | Upgrade
|
| Long-Term Debt Repaid | - | -1,116 | -1,003 | -766 | -639.88 | -824.34 | Upgrade
|
| Total Debt Repaid | -767.52 | -1,116 | -1,003 | -766 | -639.88 | -824.34 | Upgrade
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| Net Debt Issued (Repaid) | 125.83 | -259.48 | -76.75 | -441.64 | -468.19 | -59.49 | Upgrade
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| Issuance of Common Stock | 5.06 | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -176.75 | -176.66 | -147.22 | -117.77 | - | - | Upgrade
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| Other Financing Activities | -0.54 | -5.59 | -13.18 | -18.8 | -25.83 | -33.56 | Upgrade
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| Financing Cash Flow | -46.4 | -441.73 | -237.14 | -578.22 | -494.02 | -93.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.08 | 0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | 428.38 | -560.06 | 480.73 | 329.46 | -121.86 | 13.5 | Upgrade
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| Free Cash Flow | 794.94 | 555.31 | 932.85 | 965.57 | 494.51 | 523.26 | Upgrade
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| Free Cash Flow Growth | 15.93% | -40.47% | -3.39% | 95.26% | -5.49% | 214.61% | Upgrade
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| Free Cash Flow Margin | 32.26% | 24.94% | 45.65% | 47.27% | 24.77% | 21.25% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.19 | 0.32 | 0.33 | 0.17 | 0.18 | Upgrade
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| Cash Interest Paid | 137.13 | 147.57 | 138.73 | 158.38 | 185.34 | 215.71 | Upgrade
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| Cash Income Tax Paid | 65.64 | 51.95 | 65.6 | 56.06 | 35.66 | 48.04 | Upgrade
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| Levered Free Cash Flow | 48.9 | -1,006 | 292.69 | 740.38 | 323.52 | 348.25 | Upgrade
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| Unlevered Free Cash Flow | 126.02 | -929.43 | 353.23 | 810.41 | 410.19 | 411.94 | Upgrade
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| Change in Net Working Capital | 108.49 | 1,113 | -167.75 | -667.94 | -334.26 | -279.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.