Eco World International Berhad (5283.KL)
MYR 0.33
(0.0%)
MYR 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.52 Million | 107.19 Million | 467.29 Million | 317.76 Million | -584.34 Million |
| Net Income | -79.52 Million | -229.36 Million | 50.8 Million | 113.89 Million | 187 Million |
| Depreciation & Amortization | 1.22 Million | 1.47 Million | 2.15 Million | 2.99 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 84.35 Million | 116.13 Million | 410.19 Million | 270.65 Million | -679.3 Million |
| Other non-cash items | -12.26 Million | 37.33 Million | 48.92 Million | 28.51 Million | -94.19 Million |
| Investing Cash Flow | 898.84 Million | 643.12 Million | 135.67 Million | -132.37 Million | 30.19 Million |
| Investments in PPE | -41 Thousand | -31 Thousand | -613 Thousand | -839 Thousand | -63 Thousand |
| Acquisitions | - | - | - | - | -13.76 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 898.88 Million | -22.36 Million | -4.72 Million | 6.33 Million | 35.41 Million |
| Financing Cash Flow | -1.3 Billion | -461.84 Million | -573.7 Million | -333.18 Million | 552.47 Million |
| Debt repayment | -482.72 Million | -417.93 Million | -357.63 Million | -255.26 Million | -634.57 Million |
| Dividends payments | -792 Million | - | -144 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | - | - | - |
| Other Financing Activities | -24.59 Million | -42.98 Million | -71.22 Million | -76.87 Million | -82.1 Million |
| Accounts receivables | 1.71 Million | -9.07 Million | 44.74 Million | 85.08 Million | -112.65 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 81.28 Million | 127.13 Million | 442.96 Million | 308.92 Million | -566.65 Million |
| Other working capital | -605 Thousand | - | -22.04 Million | - | - |
| Cash at beginning of period | 614.22 Million | 317.35 Million | 269.97 Million | 419.62 Million | 427.59 Million |
| Cash at end of period | 295.2 Million | 614.22 Million | 317.35 Million | 269.97 Million | 419.62 Million |
| Capital Expenditure | -41 Thousand | -31 Thousand | -613 Thousand | -839 Thousand | -63 Thousand |
| Effect of forex changes on cash | -1.01 Million | 8.38 Million | 18.11 Million | -1.85 Million | -6.3 Million |
| Net cash flow / Change in cash | -319.01 Million | 296.86 Million | 47.38 Million | -149.64 Million | -7.97 Million |
| Free Cash Flow | 83.48 Million | 107.16 Million | 466.68 Million | 316.93 Million | -584.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.24 Million | -13.86 Million | 1.52 Million | -36.93 Million | -79.52 Million | -10.11 Million |
| Depreciation & Amortization | -76 Thousand | 26 Thousand | 50 Thousand | 302 Thousand | 1.22 Million | 306 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Million | -1.75 Million | 25.64 Million | 26.7 Million | 84.35 Million | 25.03 Million |
| Other non-cash items | 3.75 Million | 9.17 Million | -4.66 Million | -62.72 Million | -12.26 Million | 35.94 Million |
| Investing Cash Flow | 134.5 Million | -77.98 Million | 37.99 Million | 267.64 Million | 898.84 Million | 397 Million |
| Investments in PPE | - | -19 Thousand | -5000.00 | -8000.00 | -41 Thousand | -33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.5 Million | -77.96 Million | 37.99 Million | 267.64 Million | 898.88 Million | 397.03 Million |
| Financing Cash Flow | -144 Million | - | -144 Million | -793.02 Million | -1.3 Billion | -278.81 Million |
| Debt repayment | - | - | - | -282 Thousand | -482.72 Million | -270 Million |
| Dividends payments | -144 Million | - | -144 Million | -792 Million | -792 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -737 Thousand | -24.59 Million | -8.54 Million |
| Accounts receivables | 830 Thousand | 472 Thousand | 80 Thousand | 842 Thousand | 1.71 Million | -982 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8000.00 | -1.7 Million | 27.78 Million | 23.73 Million | 81.28 Million | 27.32 Million |
| Other working capital | -2.5 Million | - | - | - | -605 Thousand | -605 Thousand |
| Cash at beginning of period | 122.65 Million | 210.77 Million | 295.2 Million | 801.31 Million | 614.22 Million | 641.37 Million |
| Cash at end of period | 105.87 Million | 122.65 Million | 210.77 Million | 295.2 Million | 295.2 Million | 801.31 Million |
| Capital Expenditure | - | -19 Thousand | -5000.00 | -8000.00 | -41 Thousand | -33 Thousand |
| Effect of forex changes on cash | -1.33 Million | -2.99 Million | 3.63 Million | -476 Thousand | -1.01 Million | -9.7 Million |
| Net cash flow / Change in cash | -16.77 Million | -88.11 Million | -84.43 Million | -506.1 Million | -319.01 Million | 159.93 Million |
| Free Cash Flow | -5.94 Million | -7.16 Million | 17.93 Million | 19.74 Million | 83.48 Million | 51.42 Million |
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