ECA Integrated Solution Berhad (0267.KL)
MYR 0.25
(-3.92%)
MYR 0.25
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.19 Million | 768.71 Thousand | 845.87 Thousand | -826.73 Thousand | 479.21 Thousand |
| Net Income | 10.88 Million | 7.9 Million | 8 Million | 5.56 Million | 1.06 Million |
| Depreciation & Amortization | 1.32 Million | 403.83 Thousand | 351.11 Thousand | 290.12 Thousand | 191.87 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.3 Million | -6.11 Million | -7.41 Million | -6.7 Million | -768.55 Thousand |
| Other non-cash items | 301.37 Thousand | 187.57 Thousand | 192.71 Thousand | 23.5 Thousand | -6972.00 |
| Investing Cash Flow | -9.44 Million | -139.87 Thousand | -61.35 Thousand | -176.86 Thousand | -180.23 Thousand |
| Investments in PPE | -9.44 Million | -139.87 Thousand | -401.35 Thousand | -176.86 Thousand | -180.23 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -48.32 Thousand | -47.07 Thousand | 197.86 Thousand | -75.73 Thousand | -28.96 Thousand |
| Financing Cash Flow | 24.92 Million | 1.29 Million | -18.42 Thousand | 2.32 Million | 1.1 Million |
| Debt repayment | -186.7 Thousand | -1.66 Million | -1.88 Million | -1.8 Million | -23.53 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.51 Million | - | 9.00 | 400 Thousand | 99 Thousand |
| Other Financing Activities | -776.4 Thousand | - | -1.74 Million | 206.22 Thousand | 1.02 Million |
| Accounts receivables | 94.68 Thousand | -4.82 Million | -41.48 Thousand | -6.84 Million | -737.73 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.64 Million | 665.75 Thousand | -5.64 Million | 771.28 Thousand | -1.46 Million |
| Other working capital | -761.44 Thousand | 301.73 Thousand | -2.74 Million | -2.01 Million | 2.15 Million |
| Cash at beginning of period | 6.91 Million | 4.99 Million | 4.22 Million | 2.9 Million | 1.5 Million |
| Cash at end of period | 32.54 Million | 6.91 Million | 4.99 Million | 4.22 Million | 2.9 Million |
| Capital Expenditure | -9.44 Million | -139.87 Thousand | -401.35 Thousand | -176.86 Thousand | -180.23 Thousand |
| Effect of forex changes on cash | -44.26 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 25.63 Million | 1.92 Million | 766.09 Thousand | 1.32 Million | 1.4 Million |
| Free Cash Flow | 754.89 Thousand | 628.83 Thousand | 444.52 Thousand | -1 Million | 298.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | 252 Thousand | 165 Thousand | -22.87 Thousand | 10.78 Million | 6.68 Million |
| Depreciation & Amortization | 467 Thousand | 457 Thousand | 451 Thousand | 719.68 Thousand | 1.32 Million | 487 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.12 Million | -5.09 Million | -2.44 Million | 4.61 Million | -2.95 Million | 2.69 Million |
| Other non-cash items | -33 Thousand | 37 Thousand | -48 Thousand | 1.96 Million | 1.04 Million | 31 Thousand |
| Investing Cash Flow | -247 Thousand | -1.27 Million | -16 Thousand | -677.6 Thousand | -9.44 Million | -8.67 Million |
| Investments in PPE | -298 Thousand | -1.22 Million | -16 Thousand | -673.27 Thousand | -9.39 Million | -8.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51 Thousand | -51 Thousand | - | -4329.00 | -48.32 Thousand | -6000.00 |
| Financing Cash Flow | -1.15 Million | -317 Thousand | 3.88 Million | 101.53 Thousand | 24.92 Million | 551 Thousand |
| Debt repayment | -944 Thousand | -120 Thousand | -4.08 Million | -95.4 Thousand | -589.69 Thousand | -769 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209 Thousand | - | - | 196.93 Thousand | 25.51 Million | - |
| Accounts receivables | 5.86 Million | -4.8 Million | -1.85 Million | 6.96 Million | -1.77 Million | 2.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -121 Thousand | -322 Thousand | 138 Thousand | -2.81 Million | -1.64 Million | 363 Thousand |
| Other working capital | 374 Thousand | - | - | 459.21 Thousand | 459.21 Thousand | - |
| Cash at beginning of period | 28.54 Million | 34.54 Million | 32.54 Million | 25.89 Million | 6.91 Million | 24.14 Million |
| Cash at end of period | 31.36 Million | 28.54 Million | 34.54 Million | 32.54 Million | 32.54 Million | 25.89 Million |
| Capital Expenditure | -298 Thousand | -1.22 Million | -16 Thousand | -673.27 Thousand | -9.39 Million | -8.67 Million |
| Effect of forex changes on cash | - | - | - | -44.26 Thousand | -44.26 Thousand | - |
| Net cash flow / Change in cash | 2.81 Million | -5.99 Million | 1.99 Million | 6.65 Million | 25.63 Million | 1.74 Million |
| Free Cash Flow | 3.91 Million | -5.63 Million | -1.89 Million | 6.6 Million | 803.22 Thousand | 1.19 Million |
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