EITA Resources Berhad (KLSE:EITA)
Malaysia
· Delayed Price · Currency is MYR 0.6200
-0.0150 (-2.36%)
At close: Jun 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 13.04 | 9.4 | 10.5 | 18.7 | 19.89 | 17.29 | Upgrade
|
| Depreciation & Amortization | 5.82 | 5.58 | 5.71 | 5.22 | 4.66 | 4.45 | Upgrade
|
| Other Amortization | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.04 | 0.66 | -0.19 | -0.11 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.49 | 0.47 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.12 | -0.02 | 0.08 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.2 | 0.31 | 0.23 | -0.08 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.56 | -1.37 | 1.59 | -0.17 | -1.2 | -2.63 | Upgrade
|
| Other Operating Activities | 4.39 | 11.42 | -2.46 | 3.3 | 2.06 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -35.35 | -17.61 | -23.5 | -2.66 | -21.92 | 9.92 | Upgrade
|
| Change in Inventory | -3.21 | -13.03 | -7.41 | -0.9 | -4.38 | 0.47 | Upgrade
|
| Change in Accounts Payable | 12.34 | 8.15 | -6.39 | -14.8 | 8.9 | -15.57 | Upgrade
|
| Change in Unearned Revenue | 3.1 | 3.1 | -2.7 | 18.24 | -5.99 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.12 | -0.14 | -0.14 | -0.06 | -0.21 | Upgrade
|
| Operating Cash Flow | -1.77 | 5.49 | -23.89 | 27.37 | 2.37 | 19.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1052.99% | -88.12% | -19.60% | Upgrade
|
| Capital Expenditures | -2.94 | -2.9 | -3.89 | -3.81 | -6.98 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.29 | 0 | 0.19 | 0.14 | 0.15 | Upgrade
|
| Cash Acquisitions | 1.13 | 1.13 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.31 | -0.01 | -0.03 | -0.08 | -0.06 | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.53 | -2.16 | -3.89 | -5.35 | -8.49 | -6.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.38 | 7.73 | 7.31 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 0.65 | 1.13 | 1.66 | Upgrade
|
| Total Debt Issued | - | - | 24.65 | 8.38 | 8.43 | 2.06 | Upgrade
|
| Short-Term Debt Repaid | - | -11.79 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -5.6 | -4.8 | -3.75 | -2.86 | Upgrade
|
| Total Debt Repaid | -0.79 | -14.32 | -5.6 | -4.8 | -3.75 | -2.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -14.32 | 19.06 | 3.59 | 4.68 | -0.8 | Upgrade
|
| Issuance of Common Stock | 0 | 29.19 | - | 0.08 | 0.01 | - | Upgrade
|
| Common Dividends Paid | -6.79 | -6.41 | -6.5 | -8.45 | -7.8 | -7.8 | Upgrade
|
| Other Financing Activities | -4.06 | -4.07 | -2.7 | -2.2 | -1.59 | -2.3 | Upgrade
|
| Financing Cash Flow | -11.64 | 4.39 | 9.86 | -6.99 | -4.69 | -10.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.26 | 0.58 | 0.64 | 0.97 | 0.11 | -0.02 | Upgrade
|
| Net Cash Flow | -14.59 | 8.29 | -17.28 | 15.99 | -10.7 | 2.93 | Upgrade
|
| Free Cash Flow | -4.71 | 2.59 | -27.78 | 23.56 | -4.6 | 15.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 65.01% | Upgrade
|
| Free Cash Flow Margin | -1.21% | 0.66% | -8.77% | 6.48% | -1.52% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.11 | 0.09 | -0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 3.13 | 2.94 | 2.97 | 2.55 | 2.02 | 2.68 | Upgrade
|
| Cash Income Tax Paid | 7.77 | 7.38 | 7.2 | 7.98 | 5.46 | 6.42 | Upgrade
|
| Levered Free Cash Flow | 1 | 8.23 | -28.97 | 17.91 | -6.71 | 5.65 | Upgrade
|
| Unlevered Free Cash Flow | 2.91 | 10.02 | -27.28 | 19.21 | -5.72 | 6.82 | Upgrade
|
| Change in Net Working Capital | 9.88 | 0.57 | 39.12 | -1.22 | 21.17 | 9.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.