Ecoscience International Berhad (KLSE:EIB)
Malaysia
· Delayed Price · Currency is MYR 0.1700
+0.0100 (6.25%)
At close: May 29, 2025
KLSE:EIB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -28.8 | -27.11 | -9.82 | -9.39 | 8.07 | 6.52 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.33 | 1.4 | 1.18 | 1.26 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | -0.06 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.45 | 0.45 | 0.11 | -0.01 | -0.12 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.54 | 1.54 | 0.31 | 3.6 | -0.65 | -1.54 | Upgrade
|
| Other Operating Activities | 5.84 | 6.62 | 4.36 | -2.15 | 0.41 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 10.77 | -5.49 | 9.17 | -33.68 | 15.01 | -17.23 | Upgrade
|
| Change in Inventory | 2.21 | 15.4 | -7.46 | -2.96 | -6.57 | -4.08 | Upgrade
|
| Change in Accounts Payable | -11.12 | 5.95 | -9.1 | 9.89 | -16.27 | 19.31 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -6.16 | 0.95 | 8.62 | -1.91 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | - | - | 2.68 | -2.68 | Upgrade
|
| Operating Cash Flow | -17.86 | -7.62 | -10.18 | -24.89 | 1.85 | 1.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 30.42% | -88.83% | Upgrade
|
| Capital Expenditures | -1.65 | -1.41 | -0.67 | -1.31 | -0.47 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.24 | - | 0.06 | 0.05 | Upgrade
|
| Investment in Securities | 1.82 | 1.77 | -0.92 | -5.87 | - | 0.07 | Upgrade
|
| Other Investing Activities | -2.67 | 0.32 | 0.6 | 0.36 | 0.45 | -0.61 | Upgrade
|
| Investing Cash Flow | -2.5 | 0.67 | 1.25 | -6.82 | 0.04 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 98.06 | 117.22 | 88.46 | 73.09 | 52.82 | Upgrade
|
| Long-Term Debt Issued | - | 13.77 | 1.72 | 0.67 | - | 1 | Upgrade
|
| Total Debt Issued | 143.17 | 111.83 | 118.95 | 89.14 | 73.09 | 53.82 | Upgrade
|
| Short-Term Debt Repaid | - | -93.16 | -112.17 | -74.32 | -76.23 | -49.47 | Upgrade
|
| Long-Term Debt Repaid | - | -12.1 | -3.29 | -1.77 | -1.49 | -0.68 | Upgrade
|
| Total Debt Repaid | -129.56 | -105.27 | -115.46 | -76.09 | -77.72 | -50.15 | Upgrade
|
| Net Debt Issued (Repaid) | 13.61 | 6.56 | 3.48 | 13.05 | -4.63 | 3.67 | Upgrade
|
| Issuance of Common Stock | - | - | 12.24 | 23.43 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.11 | Upgrade
|
| Other Financing Activities | 6.79 | 3.02 | -9.69 | -6.05 | -2.08 | -2.22 | Upgrade
|
| Financing Cash Flow | 20.4 | 9.58 | 6.03 | 30.42 | -6.71 | -5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | -0.89 | 0.93 | -0.22 | -0.76 | 0.9 | Upgrade
|
| Net Cash Flow | -0.76 | 1.74 | -1.97 | -1.52 | -5.57 | -4.02 | Upgrade
|
| Free Cash Flow | -19.51 | -9.04 | -10.85 | -26.2 | 1.38 | 1.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 12.20% | -89.78% | Upgrade
|
| Free Cash Flow Margin | -16.10% | -6.26% | -6.98% | -27.76% | 0.90% | 0.80% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.03 | -0.09 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.34 | 3.21 | 3.22 | 2.38 | 2.08 | 2.22 | Upgrade
|
| Cash Income Tax Paid | - | -0.92 | -0.17 | 2.75 | 4.33 | 4.19 | Upgrade
|
| Levered Free Cash Flow | -14.97 | 1.86 | -17.11 | -28.51 | -0.33 | -6.62 | Upgrade
|
| Unlevered Free Cash Flow | -12.88 | 3.87 | -15.1 | -27.03 | -0.33 | -5.24 | Upgrade
|
| Change in Net Working Capital | -3.64 | -19.64 | 11.49 | 21.33 | 9.29 | 12.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.