Eastern & Oriental Berhad (3417.KL)

MYR 0.96

(-1.03%)

Annual Cash Flows

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -93.91 Million -128.07 Million -259.24 Million -19.65 Million -
Net Income 167.15 Million 55.98 Million 82.53 Million -48.03 Million -
Depreciation & Amortization 20.24 Million 22.18 Million 18.6 Million 22.43 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -158.88 Million -163.74 Million -212.8 Million -43.86 Million -
Other non-cash items 16.54 Million 17.9 Million 21.77 Million 25.66 Million -
Investing Cash Flow -36.55 Million 10.16 Million 7.82 Million -67 Thousand -
Investments in PPE -2.77 Million -2.73 Million -8.67 Million -2.56 Million -
Acquisitions -34.95 Million 12.55 Million - - -
Investment purchases - - - - -
Sales/Maturities of investments - 10 Million 17.48 Million - -
Other Investing Activities 90 Thousand - - - -
Financing Cash Flow -34.39 Million 532.33 Million -67.59 Million 230.94 Million -
Debt repayment -21.36 Million -294.68 Million -57.77 Million -241.29 Million -
Dividends payments - - - -14.31 Million -42.97 Million
Common Stock Repurchased - - - - -441 Thousand
Common Stock Issuance - 255.76 Million - - -
Other Financing Activities -4.96 Million -9.98 Million -2.02 Million 5.49 Million -
Accounts receivables 6.57 Million - - - -
Accounts payables - - - - -
Inventory -320.01 Million -192.91 Million -113.76 Million -116.94 Million -
Other working capital 154.55 Million - - - -
Cash at beginning of period 537.01 Million 121.84 Million 435.28 Million 236.68 Million -
Cash at end of period 354.36 Million 537.01 Million 121.84 Million 435.28 Million -
Capital Expenditure -2.77 Million -2.73 Million -8.67 Million -2.56 Million -
Effect of forex changes on cash -17.79 Million 741 Thousand 5.57 Million -12.62 Million -
Net cash flow / Change in cash -182.65 Million 415.16 Million -313.43 Million 198.59 Million -
Free Cash Flow -96.68 Million -130.81 Million -267.91 Million -22.22 Million -

Cash Flow Charts