Eco World Development Group Berhad (8206.KL)
MYR 2.0
(0.5%)
MYR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 882.29 Million | 935.97 Million | 970.93 Million | 518.51 Million | 542.5 Million | 222.58 Million |
| Net Income | 189.32 Million | 225.76 Million | 239.31 Million | 169.04 Million | 265.97 Million | 217.31 Million |
| Depreciation & Amortization | 22.34 Million | 21.59 Million | 23.59 Million | 25.82 Million | 37.21 Million | 28.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 426.08 Million | 823.65 Million | 938.12 Million | 508.81 Million | 541.04 Million | 228.1 Million |
| Other non-cash items | 244.54 Million | -135.03 Million | -230.1 Million | -185.17 Million | -301.73 Million | -251.08 Million |
| Investing Cash Flow | -1 Billion | -218.18 Million | -142.54 Million | -146.34 Million | -435.96 Million | -476.32 Million |
| Investments in PPE | -377.21 Million | -3.11 Million | -5.36 Million | -24 Million | -19.24 Million | -50.51 Million |
| Acquisitions | 595 Thousand | -3.27 Million | -39.61 Million | -4.8 Million | -50 Thousand | -24.54 Million |
| Investment purchases | -629.63 Million | -73.09 Million | -189.24 Million | -163.63 Million | -127.47 Million | -160.82 Million |
| Sales/Maturities of investments | 928.63 Million | - | 81.5 Million | 48.7 Million | 127.47 Million | 19.16 Million |
| Other Investing Activities | -928.63 Million | -138.69 Million | 10.18 Million | -2.61 Million | -416.66 Million | -401.26 Million |
| Financing Cash Flow | -436.13 Million | -237.14 Million | -578.21 Million | -494.02 Million | -93.05 Million | 318.28 Million |
| Debt repayment | -255.2 Million | -999.37 Million | -761.6 Million | -637.67 Million | -824.25 Million | -503.35 Million |
| Dividends payments | -176.66 Million | -147.21 Million | -117.77 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | - | - | - | - |
| Other Financing Activities | -4.27 Million | 909.44 Million | 301.16 Million | 143.65 Million | 731.2 Million | 821.64 Million |
| Accounts receivables | -110.42 Million | 249.06 Million | 270.67 Million | 42.7 Million | -41.02 Million | -89.17 Million |
| Accounts payables | -22.81 Million | -106.11 Million | -78.97 Million | -116.91 Million | -119.16 Million | -137.32 Million |
| Inventory | 750.73 Million | 873.84 Million | 960.55 Million | 798.08 Million | 613.33 Million | 8.33 Million |
| Other working capital | -191.41 Million | -193.13 Million | -214.13 Million | -215.05 Million | 87.9 Million | 219.76 Million |
| Cash at beginning of period | 1.17 Billion | 754.3 Million | 264.31 Million | 386.17 Million | 372.67 Million | 308.16 Million |
| Cash at end of period | 543.5 Million | 1.23 Billion | 514.49 Million | 264.31 Million | 386.17 Million | 372.67 Million |
| Capital Expenditure | -377.21 Million | -3.11 Million | -5.36 Million | -24 Million | -19.24 Million | -50.51 Million |
| Effect of forex changes on cash | 31 Thousand | 82 Thousand | 3000.00 | -8000.00 | 13 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -628.4 Million | 480.72 Million | 250.17 Million | -121.85 Million | 13.49 Million | 64.51 Million |
| Free Cash Flow | 505.08 Million | 932.85 Million | 965.56 Million | 494.51 Million | 523.25 Million | 172.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.39 Million | 70.04 Million | 69.62 Million | 189.32 Million | 3.29 Million | 91.34 Million |
| Depreciation & Amortization | 5.75 Million | 5.32 Million | 5.3 Million | 22.34 Million | 5.72 Million | 5.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.54 Million | 177.26 Million | 191.06 Million | 426.08 Million | 126.39 Million | 123.3 Million |
| Other non-cash items | 4.9 Million | -171.24 Million | 32.19 Million | 244.54 Million | 287.78 Million | -37.69 Million |
| Investing Cash Flow | 81.9 Million | -106.12 Million | -236.3 Million | -1 Billion | -395.63 Million | 32.01 Million |
| Investments in PPE | -6.41 Million | -66.47 Million | -304.04 Million | -377.21 Million | -64.65 Million | -13.9 Million |
| Acquisitions | -20.2 Million | 8.2 Million | 274 Thousand | 595 Thousand | 169 Thousand | -928 Thousand |
| Investment purchases | 91.9 Million | -18.34 Million | -222.34 Million | -629.63 Million | -292.94 Million | 108.26 Million |
| Sales/Maturities of investments | 94.32 Million | -37.5 Million | 179.8 Million | 928.63 Million | -38.2 Million | 27.51 Million |
| Other Investing Activities | 19.47 Million | -102.18 Million | 110 Million | -928.63 Million | -367.44 Million | -88.93 Million |
| Financing Cash Flow | -85.18 Million | 115.85 Million | -111.97 Million | -436.13 Million | 35.46 Million | -158.09 Million |
| Debt repayment | -175.06 Million | -115.85 Million | -53.09 Million | -255.2 Million | -98.61 Million | -98.04 Million |
| Dividends payments | -58.97 Million | - | -58.88 Million | -176.66 Million | -58.88 Million | -58.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.06 Million | 1000.00 | - | - | - | - |
| Other Financing Activities | 143.79 Million | - | - | -4.27 Million | 192.96 Million | -1.16 Million |
| Accounts receivables | -62.15 Million | 112.55 Million | 16.55 Million | -110.42 Million | 13.8 Million | -23.8 Million |
| Accounts payables | 20.13 Million | -78.86 Million | -41.02 Million | -22.81 Million | 48.12 Million | 5.14 Million |
| Inventory | 51.31 Million | 117.29 Million | 101.44 Million | 750.73 Million | 388.52 Million | 111.55 Million |
| Other working capital | 91.25 Million | 26.27 Million | 114.08 Million | -191.41 Million | -324.06 Million | 30.4 Million |
| Cash at beginning of period | 856.36 Million | 629.56 Million | 543.5 Million | 1.17 Billion | 611.92 Million | 555.37 Million |
| Cash at end of period | 1.04 Billion | 880.58 Million | 629.56 Million | 543.5 Million | 543.5 Million | 611.94 Million |
| Capital Expenditure | -6.41 Million | -66.47 Million | -304.04 Million | -377.21 Million | -64.65 Million | -13.9 Million |
| Effect of forex changes on cash | -10 Thousand | -3000.00 | 6000.00 | 31 Thousand | 19 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 183.95 Million | 251.02 Million | 86.05 Million | -628.4 Million | -68.42 Million | 56.56 Million |
| Free Cash Flow | 180.82 Million | 155.26 Million | -5.84 Million | 505.08 Million | 358.53 Million | 168.74 Million |
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