Epicon Berhad (KLSE: EPICON)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.005 (1.85%)
At close: Dec 27, 2024
Epicon 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 | 13.3 | 68.21 | -11.22 | -5.26 | -23.15 | -90.47 | Upgrade
|
| Depreciation & Amortization | 1 | 5.66 | 9.47 | 13.43 | 21.83 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -19.51 | 10.81 | -1.69 | 3.68 | 2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.54 | 8 | 2.73 | 5.5 | 19.05 | 61.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.11 | 0 | 1.36 | 0.72 | Upgrade
|
| Other Operating Activities | -65.25 | -109.41 | 20.65 | -10.49 | -42.77 | 2.62 | Upgrade
|
| Change in Accounts Receivable | -66.39 | -53.83 | -14.15 | -10 | 11.49 | 7.29 | Upgrade
|
| Change in Accounts Payable | 25.88 | 34.51 | 6.12 | 13.15 | 11.18 | -30.97 | Upgrade
|
| Change in Unearned Revenue | -18.71 | 4.54 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | - | - | -0.32 | 1.59 | 24 | Upgrade
|
| Operating Cash Flow | -41.04 | 2.03 | 3.53 | 4.33 | 4.26 | 4.28 | Upgrade
|
| Operating Cash Flow Growth | - | -42.44% | -18.41% | 1.74% | -0.49% | -78.67% | Upgrade
|
| Capital Expenditures | -0.76 | -0.33 | -0.5 | -0.01 | -0.68 | -21.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.64 | 2.19 | 1.37 | 1 | 3.92 | Upgrade
|
| Divestitures | - | -0.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.55 | 0.44 | 0.31 | 0.06 | 0.14 | 0.24 | Upgrade
|
| Investing Cash Flow | 0.82 | 0.42 | 2.01 | 1.42 | 0.47 | -17.46 | Upgrade
|
| Long-Term Debt Issued | - | 13.61 | - | - | - | 6.85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.01 | -23.41 | -6.21 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 25.32 | 13.49 | -0.01 | -23.41 | -6.21 | 6.57 | Upgrade
|
| Issuance of Common Stock | - | 19.89 | - | 6.7 | - | - | Upgrade
|
| Other Financing Activities | -9.3 | -6.56 | -0.12 | -0.07 | -0.06 | 0.06 | Upgrade
|
| Financing Cash Flow | 16.01 | 26.82 | -0.13 | 6.52 | -6.27 | 6.62 | Upgrade
|
| Net Cash Flow | -24.21 | 29.28 | 5.41 | 12.27 | -1.54 | -6.56 | Upgrade
|
| Free Cash Flow | -41.79 | 1.7 | 3.04 | 4.32 | 3.58 | -17.34 | Upgrade
|
| Free Cash Flow Growth | - | -43.92% | -29.68% | 20.71% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.44% | 1.13% | 4.01% | 15.93% | 11.77% | -13.44% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.33 | 0.33 | 5.9 | 3.46 | 3.03 | Upgrade
|
| Cash Income Tax Paid | 5.47 | 4.32 | 3.33 | -0.03 | 0.38 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -51.71 | -78.67 | 57.48 | -11.98 | -13.99 | -55.66 | Upgrade
|
| Unlevered Free Cash Flow | -51.15 | -78.6 | 57.5 | -10.55 | -11.88 | -53.79 | Upgrade
|
| Change in Net Working Capital | 63.29 | 89.8 | -40.36 | 19.12 | -5.92 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.