Ewein Berhad (7249.KL)
MYR 0.97
(0.52%)
MYR 0.97
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.94 Million | 11.4 Million | 30.96 Million | 41.43 Million | - |
| Net Income | 2.47 Million | 1.93 Million | 8.13 Million | 17.66 Million | - |
| Depreciation & Amortization | 676.31 Thousand | 845.59 Thousand | 1.81 Million | 1.73 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.32 Million | 7.56 Million | 15.69 Million | 35.27 Million | - |
| Other non-cash items | -1.51 Million | -712.32 Thousand | 1.07 Million | 2 Million | - |
| Investing Cash Flow | 7.29 Million | 12.06 Million | -244.79 Thousand | -286.04 Thousand | - |
| Investments in PPE | -2.97 Million | -185.54 Thousand | -2539.00 | -370.01 Thousand | - |
| Acquisitions | -56.34 Thousand | - | - | -109.5 Thousand | - |
| Investment purchases | - | - | - | -1.59 Million | -5.15 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.57 Million | 10.91 Million | -1.37 Million | -1.59 Million | - |
| Financing Cash Flow | 28.48 Million | -6.29 Million | -15.6 Million | -54.5 Million | - |
| Debt repayment | -29.97 Million | -3.67 Million | -3.48 Million | -38.74 Million | - |
| Dividends payments | - | -1.5 Million | -10.55 Million | -10.53 Million | -1.45 Million |
| Common Stock Repurchased | - | - | -1.79 Million | -1.15 Million | -5.23 Million |
| Common Stock Issuance | - | 800.00 | 2.2 Million | - | - |
| Other Financing Activities | -1.49 Million | - | - | 310.22 Thousand | 7445.00 |
| Accounts receivables | 10.17 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -29.91 Million | 13.68 Million | 25.45 Million | 4.44 Million | - |
| Other working capital | 6.41 Million | - | - | - | - |
| Cash at beginning of period | 41.32 Million | 24.14 Million | 8.02 Million | 21.38 Million | - |
| Cash at end of period | 65.2 Million | 41.32 Million | 23.13 Million | 8.02 Million | - |
| Capital Expenditure | -2.97 Million | -185.54 Thousand | -2539.00 | -370.01 Thousand | - |
| Effect of forex changes on cash | 45.01 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 23.87 Million | 17.17 Million | 15.11 Million | -13.35 Million | - |
| Free Cash Flow | -14.91 Million | 11.21 Million | 30.95 Million | 41.06 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343 Thousand | 1.63 Million | 2.47 Million | -460.2 Thousand | 1.11 Million | 831 Thousand |
| Depreciation & Amortization | - | - | 676.31 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.59 Million | 949 Thousand | -13.32 Million | -34.74 Million | -2.85 Million | 13.8 Million |
| Other non-cash items | 1.19 Million | 1.25 Million | -1.51 Million | -261.39 Thousand | -273 Thousand | -864 Thousand |
| Investing Cash Flow | -7.4 Million | -5.88 Million | 7.29 Million | 6.27 Million | -645 Thousand | 963 Thousand |
| Investments in PPE | - | - | -2.97 Million | -1.82 Million | -1.14 Million | - |
| Acquisitions | - | - | -56.34 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.4 Million | - | 7.57 Million | - | - | - |
| Financing Cash Flow | -2.46 Million | -3.87 Million | 28.48 Million | 31.42 Million | -1.27 Million | -604 Thousand |
| Debt repayment | -987 Thousand | -734 Thousand | -29.97 Million | -32.14 Million | -1 Million | -341 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.26 Million | -2.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.51 Million | -892 Thousand | -29.91 Million | - | - | - |
| Other working capital | 10.11 Million | - | - | - | - | - |
| Cash at beginning of period | 59.07 Million | 65.29 Million | 41.32 Million | 68.97 Million | 73.21 Million | 59.28 Million |
| Cash at end of period | 59.13 Million | 59.07 Million | 65.2 Million | 65.2 Million | 68.97 Million | 73.21 Million |
| Capital Expenditure | - | - | -2.97 Million | -1.82 Million | -1.14 Million | - |
| Effect of forex changes on cash | - | - | 45.01 Thousand | - | - | - |
| Net cash flow / Change in cash | 66 Thousand | -6.22 Million | 23.87 Million | -3.77 Million | -4.24 Million | 13.93 Million |
| Free Cash Flow | 9.93 Million | 3.54 Million | -14.91 Million | -36.25 Million | -3.46 Million | 13.57 Million |
SEOAY
CMX
LUND-B
1784
PAUSHAKLTD
CS