Efficient E-Solutions Berhad (0064.KL)
MYR 0.2
(0.0%)
MYR 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.9 Thousand | -4.92 Million | -1.62 Million | -5.31 Million | -6.26 Million | -5.22 Million |
| Net Income | 115.32 Thousand | -3.09 Million | -3.25 Million | -4.29 Million | -8.31 Million | -7.64 Million |
| Depreciation & Amortization | 2.1 Million | 1.78 Million | 1.7 Million | 1.66 Million | 2.63 Million | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.19 Thousand | -1.95 Million | 1.53 Million | 115.3 Thousand | 340.69 Thousand | 829.39 Thousand |
| Other non-cash items | -823.54 Thousand | -1.65 Million | -1.6 Million | -2.8 Million | -920.39 Thousand | -1.55 Million |
| Investing Cash Flow | -3.8 Million | 5.15 Million | 9.18 Million | 10.39 Million | -20.36 Million | 987.14 Thousand |
| Investments in PPE | -1.93 Million | -3.12 Million | -1.02 Million | -35.11 Thousand | -695.39 Thousand | -1.59 Million |
| Acquisitions | -3.73 Million | - | - | 1.21 Million | 2.42 Million | 2.4 Million |
| Investment purchases | - | - | -73.52 Thousand | -161.53 Thousand | -22.36 Million | -173.12 Thousand |
| Sales/Maturities of investments | - | 7.14 Million | 9.39 Million | 9.2 Million | 137.77 Thousand | 174.63 Thousand |
| Other Investing Activities | 203.67 Thousand | 1.13 Million | 883.39 Thousand | 161.53 Thousand | 137.77 Thousand | 174.63 Thousand |
| Financing Cash Flow | -107.33 Thousand | -77.17 Thousand | -56.15 Thousand | -33 Thousand | -235.85 Thousand | -330.6 Thousand |
| Debt repayment | -51.72 Thousand | -68.91 Thousand | -49.94 Thousand | -30.47 Thousand | -19.06 Thousand | -325.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.81 Thousand | -8260.00 | -6208.00 | -2523.00 | -216.78 Thousand | -855.12 Thousand |
| Accounts receivables | -4.37 Million | -2.48 Million | 766.96 Thousand | 266.24 Thousand | -451.52 Thousand | 1.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.49 Thousand | - | - | - | - | - |
| Other working capital | 4.02 Million | 528.54 Thousand | 765.67 Thousand | -150.93 Thousand | 792.21 Thousand | - |
| Cash at beginning of period | 36.75 Million | 36.58 Million | 29.08 Million | 24.03 Million | 50.89 Million | 56.32 Million |
| Cash at end of period | 33.21 Million | 36.75 Million | 36.58 Million | 29.08 Million | 24.03 Million | 51.74 Million |
| Capital Expenditure | -1.93 Million | -3.12 Million | -1.02 Million | -35.11 Thousand | -695.39 Thousand | -1.59 Million |
| Effect of forex changes on cash | 61.28 Thousand | 14.01 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.54 Million | 168.04 Thousand | 7.5 Million | 5.04 Million | -26.86 Million | -4.57 Million |
| Free Cash Flow | -1.62 Million | -8.04 Million | -2.65 Million | -5.35 Million | -6.95 Million | -6.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 840.93 Thousand | 2.9 Million | 115.32 Thousand | -261.8 Thousand | 93.84 Thousand | 134.49 Thousand |
| Depreciation & Amortization | 945.83 Thousand | 952.34 Thousand | 2.1 Million | 583.67 Thousand | 512.04 Thousand | 530.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 400.67 Thousand | 1.94 Million | 257.19 Thousand | 1.45 Million | -3.96 Million | 87.4 Thousand |
| Other non-cash items | -159.98 Thousand | -164.33 Thousand | -823.54 Thousand | -206.62 Thousand | -438.07 Thousand | -632.37 Thousand |
| Investing Cash Flow | 262.52 Thousand | -25.88 Million | -3.8 Million | 1.81 Million | 215.02 Thousand | -994.15 Thousand |
| Investments in PPE | -294.49 Thousand | -3.59 Million | -1.93 Million | -29.58 Thousand | -9946.00 | -1.57 Million |
| Acquisitions | 255.55 Thousand | -16.7 Million | -3.73 Million | 1.14 Million | -147.74 Thousand | 7261.00 |
| Investment purchases | -11.56 Thousand | -6.01 Million | - | - | -2445.00 | 1.4 Million |
| Sales/Maturities of investments | - | - | - | - | -9108.00 | 14.18 Thousand |
| Other Investing Activities | 232.99 Thousand | -5.73 Million | 203.67 Thousand | 716.51 Thousand | 384.26 Thousand | -848.31 Thousand |
| Financing Cash Flow | -169.81 Thousand | 8.87 Million | -107.33 Thousand | -69.54 Thousand | -24.74 Thousand | -30.24 Thousand |
| Debt repayment | - | -158.25 Thousand | -51.72 Thousand | -22.37 Thousand | -22.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.03 Million | - | - | - | - |
| Other Financing Activities | -169.81 Thousand | 9.03 Million | -10.81 Thousand | -2376.00 | -2612.00 | -30.24 Thousand |
| Accounts receivables | -87.98 Thousand | 4.25 Million | -4.37 Million | -632.65 Thousand | -3.58 Million | -561.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 34.84 Thousand | -10.79 Thousand | 12.49 Thousand | 12.49 Thousand | - | - |
| Other working capital | 453.81 Thousand | - | - | - | -372.69 Thousand | 648.95 Thousand |
| Cash at beginning of period | 17.96 Million | 33.21 Million | 36.75 Million | 30.15 Million | 33.75 Million | 34.63 Million |
| Cash at end of period | 19.74 Million | 17.96 Million | 33.21 Million | 33.21 Million | 30.15 Million | 33.75 Million |
| Capital Expenditure | -294.49 Thousand | -3.59 Million | -1.93 Million | -29.58 Thousand | -9946.00 | -1.57 Million |
| Effect of forex changes on cash | -7396.00 | 7178.00 | 61.28 Thousand | 21.73 Thousand | -1080.00 | 22.18 Thousand |
| Net cash flow / Change in cash | 1.77 Million | -15.24 Million | -3.54 Million | 3.06 Million | -3.6 Million | -882.36 Thousand |
| Free Cash Flow | 1.39 Million | -1.83 Million | -1.62 Million | 1.26 Million | -3.8 Million | -1.45 Million |
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