Econframe Berhad (KLSE:EFRAME)
Malaysia
· Delayed Price · Currency is MYR 0.7200
-0.0300 (-4.00%)
At close: Apr 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2019 |
| Net Income | 8.92 | 10.96 | 13.06 | 11.24 | 5.11 | 5.34 | Upgrade
|
| Depreciation & Amortization | 6.17 | 5.33 | 0.66 | 0.46 | 0.44 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.03 | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.33 | 0.06 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | -1.84 | -1.05 | 0.12 | 0.43 | -0.26 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -3.21 | -5.43 | -6.79 | -3.26 | 1.44 | Upgrade
|
| Change in Inventory | -1.53 | -3.05 | 2.42 | -6.19 | -4.87 | -0.73 | Upgrade
|
| Change in Accounts Payable | -1.32 | 1.12 | -1.79 | 5.39 | 0.4 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 2.16 | 2.19 | - | -0.13 | 0.13 | - | Upgrade
|
| Operating Cash Flow | 8.8 | 12.14 | 9.38 | 4.43 | -2.28 | 5.71 | Upgrade
|
| Operating Cash Flow Growth | -28.61% | 29.47% | 111.44% | - | - | 3.90% | Upgrade
|
| Capital Expenditures | -9.19 | -3.81 | -10.28 | -0.58 | -0.17 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -0 | -11.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.39 | 0.97 | -1.45 | 0.15 | 0.11 | -0.92 | Upgrade
|
| Investing Cash Flow | -4.69 | -13.94 | -11.73 | -0.43 | -0.06 | -1.29 | Upgrade
|
| Short-Term Debt Issued | - | 3.51 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 0.08 | 0.13 | - | - | Upgrade
|
| Total Debt Issued | 4.03 | 3.88 | 0.08 | 0.13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.27 | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.29 | -0.33 | -0.31 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.88 | -0.29 | -0.33 | -0.31 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | 3.17 | 3 | -0.21 | -0.2 | -0.31 | -1.56 | Upgrade
|
| Issuance of Common Stock | 5.36 | 4.93 | 7.29 | - | 18.2 | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.63 | - | - | Upgrade
|
| Other Financing Activities | -1.8 | - | - | - | 0 | -0.02 | Upgrade
|
| Financing Cash Flow | 6.74 | 7.93 | 7.08 | -1.83 | 17.89 | -1.58 | Upgrade
|
| Net Cash Flow | 10.84 | 6.13 | 4.73 | 2.18 | 15.56 | 2.84 | Upgrade
|
| Free Cash Flow | -0.4 | 8.33 | -0.9 | 3.86 | -2.45 | 5.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3.95% | Upgrade
|
| Free Cash Flow Margin | -0.40% | 8.05% | -1.19% | 6.49% | -5.97% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.00 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 5.93 | 5.75 | 4.06 | 3.04 | 2.09 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 7.17 | 2.83 | -3.65 | 0.56 | 0.49 | 3.46 | Upgrade
|
| Unlevered Free Cash Flow | 7.44 | 3.12 | -3.64 | 0.58 | 0.51 | 3.5 | Upgrade
|
| Change in Net Working Capital | -2.3 | 8.21 | 4.76 | 8.45 | 4.09 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.