Econframe Berhad (KLSE: EFRAME)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.020 (-3.08%)
At close: Oct 9, 2024
Econframe Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2017 |
| Net Income | 13.31 | 13.06 | 11.24 | 5.11 | 5.34 | 8.14 | Upgrade
|
| Depreciation & Amortization | 4.42 | 0.66 | 0.46 | 0.44 | 0.54 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | - | 0.01 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.37 | 0.33 | 0.06 | 0.04 | -0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.49 | 0.12 | 0.43 | -0.26 | -0.81 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -3.16 | -5.43 | -6.79 | -3.26 | 1.44 | -2.6 | Upgrade
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| Change in Inventory | -6.78 | 2.42 | -6.19 | -4.87 | -0.73 | -0.15 | Upgrade
|
| Change in Accounts Payable | 4.74 | -1.79 | 5.39 | 0.4 | -0.06 | -0.06 | Upgrade
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| Change in Unearned Revenue | 0.16 | - | -0.13 | 0.13 | - | - | Upgrade
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| Operating Cash Flow | 11.72 | 9.38 | 4.43 | -2.28 | 5.71 | 5.49 | Upgrade
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| Operating Cash Flow Growth | -2.16% | 111.44% | - | - | 3.90% | 82.09% | Upgrade
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| Capital Expenditures | -3.97 | -10.28 | -0.58 | -0.17 | -0.38 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | -4.61 | -1.45 | 0.15 | 0.11 | -0.92 | -1.12 | Upgrade
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| Investing Cash Flow | -19.7 | -11.73 | -0.43 | -0.06 | -1.29 | -1.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.3 | Upgrade
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| Long-Term Debt Issued | - | 0.08 | 0.13 | - | - | - | Upgrade
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| Total Debt Issued | 0.34 | 0.08 | 0.13 | - | - | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.27 | -0.48 | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.33 | -0.31 | -0.3 | -0.39 | Upgrade
|
| Total Debt Repaid | -0.74 | -0.29 | -0.33 | -0.31 | -1.56 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.21 | -0.2 | -0.31 | -1.56 | 0.42 | Upgrade
|
| Issuance of Common Stock | 7.29 | 7.29 | - | 18.2 | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.63 | - | - | -1.8 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -0.02 | -0.12 | Upgrade
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| Financing Cash Flow | 6.89 | 7.08 | -1.83 | 17.89 | -1.58 | -1.5 | Upgrade
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| Net Cash Flow | -0.99 | 4.73 | 2.18 | 15.56 | 2.84 | 2.5 | Upgrade
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| Free Cash Flow | 7.75 | -0.9 | 3.86 | -2.45 | 5.32 | 5.12 | Upgrade
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| Free Cash Flow Growth | 182.76% | - | - | - | 3.95% | 83.14% | Upgrade
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| Free Cash Flow Margin | 7.74% | -1.19% | 6.49% | -5.97% | 13.11% | 11.62% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.01 | -0.01 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.25 | - | - | - | 0.02 | 0.13 | Upgrade
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| Cash Income Tax Paid | 5.52 | 4.06 | 3.04 | 2.09 | 2.7 | 2.55 | Upgrade
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| Levered Free Cash Flow | -2.6 | -3.65 | 0.56 | 0.49 | 3.46 | 4.02 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -3.64 | 0.58 | 0.51 | 3.5 | 4.1 | Upgrade
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| Change in Net Working Capital | 14.41 | 4.76 | 8.45 | 4.09 | 1.17 | 2.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.