Eco World International Berhad (KLSE: EWINT)
Malaysia
· Delayed Price · Currency is MYR 0.295
0.00 (0.00%)
At close: Nov 15, 2024
EWINT Cash Flow Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -59.83 | -85.37 | -234.42 | 13.57 | 80.33 | 187 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.22 | 1.48 | 2.16 | 2.99 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | -0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.39 | 10.61 | 83.05 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.29 | 26.29 | 74.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 75.03 | 75.03 | 102.91 | -47.22 | -176.85 | -296.43 | Upgrade
|
| Other Operating Activities | -67.28 | -18.24 | 46.6 | 77.99 | 57.56 | 52.65 | Upgrade
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| Change in Accounts Receivable | 2.22 | 1.72 | -9.07 | 44.74 | 85.08 | -112.65 | Upgrade
|
| Change in Inventory | 49.8 | 81.29 | 127.14 | 442.96 | 308.93 | -566.66 | Upgrade
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| Change in Accounts Payable | -3.11 | 2.57 | -1.16 | -9.36 | -56.97 | 35.69 | Upgrade
|
| Change in Unearned Revenue | - | -0.61 | -0.76 | -46.11 | -66.38 | 113.88 | Upgrade
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| Change in Other Net Operating Assets | - | -0.61 | - | -22.04 | - | - | Upgrade
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| Operating Cash Flow | 24.6 | 83.52 | 107.2 | 467.3 | 317.77 | -584.34 | Upgrade
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| Operating Cash Flow Growth | -67.33% | -22.09% | -77.06% | 47.06% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.03 | -0.61 | -0.84 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.11 | 0 | 0 | 0.09 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13.16 | Upgrade
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| Investment in Securities | 329.87 | 830.09 | 660.97 | -162.56 | -144.25 | 45.81 | Upgrade
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| Other Investing Activities | 32.2 | 68.68 | -17.81 | 298.84 | 12.63 | -2.4 | Upgrade
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| Investing Cash Flow | 362.15 | 898.84 | 643.13 | 135.67 | -132.38 | 30.2 | Upgrade
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| Long-Term Debt Issued | - | 261.33 | 272.45 | 458.82 | 387.36 | 758.09 | Upgrade
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| Total Debt Issued | - | 261.33 | 272.45 | 458.82 | 387.36 | 758.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.14 | Upgrade
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| Long-Term Debt Repaid | - | -745.1 | -691.3 | -817.3 | -643.66 | -123.52 | Upgrade
|
| Total Debt Repaid | -0.28 | -745.1 | -691.3 | -817.3 | -643.66 | -138.65 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -483.77 | -418.86 | -358.48 | -256.31 | 619.44 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -1,080 | -792 | - | -24 | - | - | Upgrade
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| Other Financing Activities | -0.74 | -24.59 | -42.99 | -71.22 | -76.88 | -66.96 | Upgrade
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| Financing Cash Flow | -1,081 | -1,300 | -461.84 | -573.7 | -333.19 | 552.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | -1.01 | 8.38 | 18.11 | -1.85 | -6.31 | Upgrade
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| Net Cash Flow | -695.44 | -319.01 | 296.87 | 47.38 | -149.65 | -7.98 | Upgrade
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| Free Cash Flow | 24.56 | 83.48 | 107.17 | 466.69 | 316.93 | -584.4 | Upgrade
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| Free Cash Flow Growth | -67.35% | -22.10% | -77.04% | 47.25% | - | - | Upgrade
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| Free Cash Flow Margin | 40.68% | 79.66% | 67.00% | 81.49% | 47.09% | -122260.04% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | 0.04 | 0.19 | 0.13 | -0.24 | Upgrade
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| Cash Interest Paid | 0.01 | 23.87 | 40.97 | 61.45 | 74.86 | 65.63 | Upgrade
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| Cash Income Tax Paid | 8.59 | 4.43 | 0.09 | 39.33 | 10.02 | 1.63 | Upgrade
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| Levered Free Cash Flow | 329.03 | 565.61 | 418.91 | 737.83 | 830.2 | -2,588 | Upgrade
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| Unlevered Free Cash Flow | 329.04 | 575.99 | 445.23 | 774.9 | 855.99 | -2,552 | Upgrade
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| Change in Net Working Capital | -358.12 | -589.6 | -452.99 | -746.99 | -832.45 | 2,513 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.