Elsoft Research Berhad (KLSE: ELSOFT)
Malaysia
· Delayed Price · Currency is MYR 0.405
+0.005 (1.25%)
At close: Jan 16, 2025
Elsoft Research Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.03 | 7.02 | 42.97 | 10.95 | 0.65 | 17 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.84 | 0.79 | 0.8 | 0.8 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -35.59 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.43 | -0.64 | -0.12 | 0.99 | 6.76 | -0.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.73 | -0.33 | -0.87 | 0.01 | 0.36 | -0.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.72 | 0.03 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.32 | 0.08 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | -2.12 | -6.06 | 2.83 | -0.94 | -2.54 | -1.92 | Upgrade
|
| Change in Accounts Receivable | -2.8 | 8.69 | 3.42 | -6.75 | 1.87 | 4.48 | Upgrade
|
| Change in Inventory | 0.01 | 0.38 | 0.48 | -2 | 0.9 | 2.08 | Upgrade
|
| Change in Accounts Payable | 0.98 | -2.02 | -0.4 | 2.09 | -3.08 | -2.64 | Upgrade
|
| Change in Unearned Revenue | 0.55 | -1.49 | -1.63 | 2.9 | 0.28 | -4.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.04 | -0.03 | -0.05 | -0.22 | Upgrade
|
| Operating Cash Flow | -1.21 | 6.75 | 11.92 | 8.77 | 6.02 | 13.95 | Upgrade
|
| Operating Cash Flow Growth | - | -43.42% | 35.97% | 45.66% | -56.85% | -70.93% | Upgrade
|
| Capital Expenditures | -0.17 | -0.05 | -0.14 | -0.08 | -0.53 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34.2 | 3.8 | - | - | - | Upgrade
|
| Cash Acquisitions | -0 | 0.93 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.4 | -23.53 | -4.94 | 5.31 | -3.61 | 8.59 | Upgrade
|
| Other Investing Activities | 0.18 | 0.53 | 0.19 | 0.05 | 0.06 | 0.17 | Upgrade
|
| Investing Cash Flow | 1.41 | 12.09 | -1.09 | 5.27 | -4.07 | 6.55 | Upgrade
|
| Issuance of Common Stock | 0 | 0.17 | 1.09 | 2.03 | 1.09 | 1.53 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.28 | - | -0.04 | -0.13 | Upgrade
|
| Common Dividends Paid | -13.85 | -20.45 | -13.53 | -6.73 | -10.03 | -21.65 | Upgrade
|
| Financing Cash Flow | -13.85 | -20.34 | -12.71 | -4.7 | -8.98 | -20.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.58 | -0.24 | 0.24 | 0.09 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -14.23 | -1.75 | -1.64 | 9.43 | -7.03 | 0.25 | Upgrade
|
| Free Cash Flow | -1.39 | 6.7 | 11.78 | 8.69 | 5.49 | 11.75 | Upgrade
|
| Free Cash Flow Growth | - | -43.15% | 35.64% | 58.11% | -53.25% | -75.17% | Upgrade
|
| Free Cash Flow Margin | -11.17% | 41.68% | 41.94% | 29.77% | 30.30% | 35.03% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 3.43 | 1.63 | 0.47 | 0.31 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -3.37 | 37.52 | -23.86 | 3.25 | -4.41 | 8 | Upgrade
|
| Unlevered Free Cash Flow | -2.79 | 37.52 | -23.86 | 3.25 | -4.41 | 8 | Upgrade
|
| Change in Net Working Capital | 1.78 | -36.21 | 28.3 | 3.78 | 3.69 | -2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.