Eco World International Berhad (KLSE:EWINT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
-0.0050 (-2.33%)
At close: Apr 2, 2025

KLSE:EWINT Cash Flow Statement

Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-38.28-34.35-85.37-234.4213.5780.33
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Depreciation & Amortization
0.10.131.221.482.162.99
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Loss (Gain) From Sale of Assets
-0-0-0.09--00.03
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Asset Writedown & Restructuring Costs
0.820.820.340.3910.6183.05
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Loss (Gain) From Sale of Investments
27.0727.0726.2974.11--
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Loss (Gain) on Equity Investments
-12.48-12.4875.03102.91-47.22-176.85
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Other Operating Activities
0.46-4.54-18.2446.677.9957.56
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Change in Accounts Receivable
1.581.281.72-9.0744.7485.08
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Change in Inventory
-0.9826.8381.29127.14442.96308.93
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Change in Accounts Payable
-2.98-4.932.57-1.16-9.36-56.97
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Change in Unearned Revenue
---0.61-0.76-46.11-66.38
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Change in Other Net Operating Assets
---0.61--22.04-
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Operating Cash Flow
-24.68-0.1683.52107.2467.3317.77
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Operating Cash Flow Growth
---22.09%-77.06%47.06%-
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Capital Expenditures
-0.03-0.03-0.04-0.03-0.61-0.84
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Sale of Property, Plant & Equipment
000.11000.09
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Investment in Securities
236.33242.02830.09660.97-162.56-144.25
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Other Investing Activities
6.4525.9568.68-17.81298.8412.63
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Investing Cash Flow
242.75267.94898.84643.13135.67-132.38
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Long-Term Debt Issued
--261.33272.45458.82387.36
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Total Debt Issued
--261.33272.45458.82387.36
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Long-Term Debt Repaid
---745.1-691.3-817.3-643.66
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Total Debt Repaid
---745.1-691.3-817.3-643.66
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Net Debt Issued (Repaid)
---483.77-418.86-358.48-256.31
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Issuance of Common Stock
---0--
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Common Dividends Paid
-264-288-792--24-
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Other Financing Activities
---24.59-42.99-71.22-76.88
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Financing Cash Flow
-264-288-1,300-461.84-573.7-333.19
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Foreign Exchange Rate Adjustments
-7.9-1.96-1.018.3818.11-1.85
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Net Cash Flow
-53.84-22.18-319.01296.8747.38-149.65
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Free Cash Flow
-24.71-0.1983.48107.17466.69316.93
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Free Cash Flow Growth
---22.10%-77.04%47.25%-
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Free Cash Flow Margin
-1670.79%-0.58%79.66%67.00%81.49%47.09%
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Free Cash Flow Per Share
-0.01-0.040.040.190.13
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Cash Interest Paid
--23.8740.9761.4574.86
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Cash Income Tax Paid
3.275.964.430.0939.3310.02
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Levered Free Cash Flow
-5.88-15.55565.61418.91737.83830.2
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Unlevered Free Cash Flow
-5.88-15.55575.99445.23774.9855.99
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Change in Net Working Capital
-23.27-13.59-589.6-452.99-746.99-832.45
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.