Ekovest Berhad (KLSE: EKOVEST)
Malaysia
· Delayed Price · Currency is MYR 0.355
+0.005 (1.43%)
At close: Dec 20, 2024
Ekovest Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -150.9 | -122.96 | -111.12 | -125.18 | 43.39 | 47.45 | Upgrade
|
| Depreciation & Amortization | 99.95 | 82.09 | 67.23 | 61.23 | 55.85 | 46.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.46 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.41 | -0.59 | -0.6 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 29.45 | 14.65 | 66.39 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.2 | -6.2 | -11.62 | 3.84 | -17.27 | -2.41 | Upgrade
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| Loss (Gain) on Equity Investments | 17.51 | 17.51 | 0.12 | 0.03 | -0.94 | 1.97 | Upgrade
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| Provision & Write-off of Bad Debts | 1.59 | 1.59 | 7.46 | 6.5 | 1.85 | 19.93 | Upgrade
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| Other Operating Activities | 434.85 | 427.66 | 331.82 | 256.25 | 194.28 | 128.6 | Upgrade
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| Change in Accounts Receivable | 23.86 | -50.35 | -14.44 | -5.95 | 3.17 | 77.96 | Upgrade
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| Change in Inventory | 43.63 | 36.98 | 104.39 | 19.98 | -12.56 | -0.14 | Upgrade
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| Change in Accounts Payable | 90.39 | 160.06 | 104.25 | -132.74 | 60.62 | -19.59 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.26 | -0.15 | 1.11 | 1.09 | Upgrade
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| Operating Cash Flow | 556.59 | 548.3 | 506.87 | 97.88 | 395.76 | 305.96 | Upgrade
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| Operating Cash Flow Growth | -6.10% | 8.18% | 417.87% | -75.27% | 29.35% | -52.62% | Upgrade
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| Capital Expenditures | -13.72 | -14.49 | -31.14 | -11.15 | -12.31 | -106.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 1.35 | 0.55 | 0.9 | 1.8 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | -152.81 | - | Upgrade
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| Divestitures | 19.92 | 19.92 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -156.46 | -201.16 | -300.9 | -188.43 | -998.61 | -835.66 | Upgrade
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| Investment in Securities | -175.04 | -83.3 | 400.16 | 321.34 | 572.38 | 685.18 | Upgrade
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| Other Investing Activities | 246.34 | 104.12 | -152.4 | 66.23 | 365.43 | 262.24 | Upgrade
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| Investing Cash Flow | -25.37 | -176.55 | -83.39 | 187.49 | -243.44 | -137.02 | Upgrade
|
| Short-Term Debt Issued | - | 52.11 | 11.82 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 74.57 | 206.98 | 261.27 | 248.72 | 32.04 | Upgrade
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| Total Debt Issued | 127.4 | 126.68 | 218.8 | 261.27 | 248.72 | 32.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -270.28 | -310.13 | -291.51 | -182.5 | -310.13 | Upgrade
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| Total Debt Repaid | -317.41 | -270.28 | -310.13 | -291.51 | -183.43 | -310.13 | Upgrade
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| Net Debt Issued (Repaid) | -190.01 | -143.6 | -91.33 | -30.24 | 65.28 | -278.09 | Upgrade
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| Issuance of Common Stock | - | 117.27 | - | - | 20.91 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -13.48 | -26.55 | Upgrade
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| Other Financing Activities | -326.32 | -373.68 | -336.02 | -374.12 | -324.75 | -359.31 | Upgrade
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| Financing Cash Flow | -516.33 | -400.01 | -427.34 | -404.37 | -252.03 | -663.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.23 | -0.42 | -0.09 | 0.12 | - | Upgrade
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| Net Cash Flow | 15.13 | -28.01 | -4.28 | -119.09 | -99.59 | -495 | Upgrade
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| Free Cash Flow | 542.87 | 533.82 | 475.73 | 86.73 | 383.44 | 199.13 | Upgrade
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| Free Cash Flow Growth | -4.13% | 12.21% | 448.53% | -77.38% | 92.56% | -68.50% | Upgrade
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| Free Cash Flow Margin | 47.39% | 46.54% | 42.59% | 10.73% | 28.31% | 15.70% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.18 | 0.18 | 0.03 | 0.14 | 0.08 | Upgrade
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| Cash Interest Paid | 335.67 | 376.37 | 379.98 | 374.69 | 362.86 | 361.61 | Upgrade
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| Cash Income Tax Paid | 26.55 | 11.06 | 9.23 | 40.59 | 16.46 | 82.87 | Upgrade
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| Levered Free Cash Flow | 93.24 | -89.89 | -152.68 | -116.94 | -831.4 | -832.52 | Upgrade
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| Unlevered Free Cash Flow | 351.35 | 134.73 | -10.99 | 8.71 | -707.33 | -734.13 | Upgrade
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| Change in Net Working Capital | -226.48 | -82.61 | -102.72 | -47.81 | -96.71 | -69.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.