EITA Resources Berhad (KLSE: EITA)
Malaysia
· Delayed Price · Currency is MYR 0.705
+0.005 (0.71%)
At close: Nov 19, 2024
EITA Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 19.04 | 10.5 | 18.7 | 19.89 | 17.29 | 20.83 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.71 | 5.22 | 4.66 | 4.45 | 2.17 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.66 | -0.19 | -0.11 | 0.09 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.49 | 0.47 | 0.28 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.02 | 0.08 | -0.04 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | 0.36 | 0.31 | 0.23 | -0.08 | -0.05 | -0.65 | Upgrade
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| Provision & Write-off of Bad Debts | 1.33 | 1.36 | -0.17 | -1.2 | -2.63 | 2.9 | Upgrade
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| Other Operating Activities | 6.81 | -2.23 | 3.3 | 2.06 | 4.6 | 2.58 | Upgrade
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| Change in Accounts Receivable | -23.13 | -23.5 | -2.66 | -21.92 | 9.92 | -40.34 | Upgrade
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| Change in Inventory | -4.8 | -7.41 | -0.9 | -4.38 | 0.47 | -0.44 | Upgrade
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| Change in Accounts Payable | -9.93 | -6.39 | -14.8 | 8.9 | -15.57 | 36.14 | Upgrade
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| Change in Unearned Revenue | -2.7 | -2.7 | 18.24 | -5.99 | 1.33 | 1.45 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.14 | -0.14 | -0.06 | -0.21 | -0.34 | Upgrade
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| Operating Cash Flow | -7.47 | -23.89 | 27.37 | 2.37 | 19.99 | 24.86 | Upgrade
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| Operating Cash Flow Growth | - | - | 1052.99% | -88.12% | -19.60% | -7.21% | Upgrade
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| Capital Expenditures | -1.98 | -3.89 | -3.81 | -6.98 | -4.71 | -15.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0 | 0.19 | 0.14 | 0.15 | 0.01 | Upgrade
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| Cash Acquisitions | -0.18 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.03 | -0.08 | -0.06 | -0.26 | Upgrade
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| Investment in Securities | - | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Investing Cash Flow | -2.25 | -3.89 | -5.35 | -8.49 | -6.15 | -17.18 | Upgrade
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| Short-Term Debt Issued | - | 24.38 | 7.73 | 7.31 | 0.4 | 6.55 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.65 | 1.13 | 1.66 | 9.92 | Upgrade
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| Total Debt Issued | 23.75 | 24.65 | 8.38 | 8.43 | 2.06 | 16.47 | Upgrade
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| Long-Term Debt Repaid | - | -5.6 | -4.8 | -3.75 | -2.86 | -1.52 | Upgrade
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| Total Debt Repaid | -25.38 | -5.6 | -4.8 | -3.75 | -2.86 | -1.52 | Upgrade
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| Net Debt Issued (Repaid) | -1.63 | 19.06 | 3.59 | 4.68 | -0.8 | 14.95 | Upgrade
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| Issuance of Common Stock | 29.19 | - | 0.08 | 0.01 | - | - | Upgrade
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| Common Dividends Paid | -5.24 | -6.5 | -8.45 | -7.8 | -7.8 | -7.8 | Upgrade
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| Other Financing Activities | -4.35 | -2.7 | -2.2 | -1.59 | -2.3 | -1.27 | Upgrade
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| Financing Cash Flow | 17.97 | 9.86 | -6.99 | -4.69 | -10.9 | 5.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.64 | 0.97 | 0.11 | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | 8.43 | -17.28 | 15.99 | -10.7 | 2.93 | 13.59 | Upgrade
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| Free Cash Flow | -9.45 | -27.78 | 23.56 | -4.6 | 15.28 | 9.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 65.01% | -60.81% | Upgrade
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| Free Cash Flow Margin | -2.52% | -8.77% | 6.48% | -1.52% | 5.38% | 3.03% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.11 | 0.09 | -0.02 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 3.22 | 2.97 | 2.55 | 2.02 | 2.68 | 1.74 | Upgrade
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| Cash Income Tax Paid | 5.98 | 7.2 | 7.98 | 5.46 | 6.42 | 7.08 | Upgrade
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| Levered Free Cash Flow | -6.77 | -28.59 | 17.91 | -6.71 | 5.65 | 8.2 | Upgrade
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| Unlevered Free Cash Flow | -4.92 | -26.9 | 19.21 | -5.72 | 6.82 | 8.94 | Upgrade
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| Change in Net Working Capital | 26.61 | 39.12 | -1.22 | 21.17 | 9.8 | -2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.