Ekovest Berhad (8877.KL)
MYR 0.35
(0.0%)
MYR 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 548.3 Million | 506.86 Million | 97.87 Million | 395.75 Million | 305.96 Million |
| Net Income | -50.39 Million | -9.85 Million | -40.51 Million | 120.4 Million | 90.7 Million |
| Depreciation & Amortization | 82.08 Million | 67.23 Million | 61.23 Million | 55.84 Million | 46.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 146.7 Million | 193.93 Million | -118.85 Million | 52.33 Million | 59.31 Million |
| Other non-cash items | 369.91 Million | 240.94 Million | 216.29 Million | 129.72 Million | 143.36 Million |
| Investing Cash Flow | -176.54 Million | -83.38 Million | 187.48 Million | -243.43 Million | -137.01 Million |
| Investments in PPE | -14.61 Million | -31.8 Million | -11.63 Million | -12.31 Million | -942.49 Million |
| Acquisitions | 19.79 Million | - | 103 Thousand | -156.38 Million | -1.15 Million |
| Investment purchases | -101.06 Million | -160.68 Million | -2.33 Million | -6.16 Million | - |
| Sales/Maturities of investments | 103.05 Million | 413.7 Million | 377.97 Million | 932.27 Million | 819.53 Million |
| Other Investing Activities | -189.75 Million | -300.9 Million | -187.94 Million | -998.6 Million | 65.02 Million |
| Financing Cash Flow | -400 Million | -427.34 Million | -404.36 Million | -252.03 Million | -663.94 Million |
| Debt repayment | -187.88 Million | -94.22 Million | -23.59 Million | -79.07 Million | -268.75 Million |
| Dividends payments | - | - | - | -13.47 Million | -26.54 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 117.26 Million | - | - | 20.91 Million | - |
| Other Financing Activities | -329.38 Million | -282.07 Million | -329.61 Million | -291.14 Million | -325.88 Million |
| Accounts receivables | 2.66 Million | -14.44 Million | -5.94 Million | 3.16 Million | 77.96 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 24.78 Million | 103.54 Million | 19.49 Million | -3.44 Million | 2.51 Million |
| Other working capital | 119.24 Million | -257 Thousand | -148 Thousand | 1.1 Million | 1.08 Million |
| Cash at beginning of period | 20.21 Million | 24.49 Million | 143.58 Million | 243.17 Million | 738.17 Million |
| Cash at end of period | -7.79 Million | 20.21 Million | 24.49 Million | 143.58 Million | 243.17 Million |
| Capital Expenditure | -14.61 Million | -31.8 Million | -11.63 Million | -12.31 Million | -942.49 Million |
| Effect of forex changes on cash | 232 Thousand | -415 Thousand | -88 Thousand | 123 Thousand | - |
| Net cash flow / Change in cash | -28.01 Million | -4.27 Million | -119.08 Million | -99.59 Million | -495 Million |
| Free Cash Flow | 533.68 Million | 475.06 Million | 86.24 Million | 383.44 Million | -636.53 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.86 Million | 14.23 Million | -33.41 Million | 23 Million | -9.85 Million | -65.76 Million |
| Depreciation & Amortization | 3.78 Million | -21.44 Million | 17.42 Million | 17.52 Million | 67.23 Million | 13.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.92 Million | -136.92 Million | 167.8 Million | -26.39 Million | 193.93 Million | 257.59 Million |
| Other non-cash items | 78.77 Million | 119.82 Million | 113.46 Million | 68.57 Million | 240.94 Million | 15.83 Million |
| Investing Cash Flow | -113.92 Million | 112.83 Million | 28.95 Million | -11.56 Million | -83.38 Million | -361.47 Million |
| Investments in PPE | -3.48 Million | -145.33 Million | -5.45 Million | -3.34 Million | -31.8 Million | -220.63 Million |
| Acquisitions | - | - | - | - | - | -132 Thousand |
| Investment purchases | - | -95.99 Million | -3.19 Million | -10.61 Million | -160.68 Million | -150.32 Million |
| Sales/Maturities of investments | - | 155.65 Million | 164.56 Million | 54.22 Million | 413.7 Million | 14.79 Million |
| Other Investing Activities | -110.43 Million | 116.17 Million | -133.67 Million | -44.82 Million | -300.9 Million | -347.71 Million |
| Financing Cash Flow | 26.13 Million | -95.13 Million | -276.14 Million | -50.21 Million | -427.34 Million | -114.4 Million |
| Debt repayment | -1.01 Million | -26.5 Million | -169.11 Million | -2.37 Million | -94.22 Million | -24.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | -1000.00 | - | 117.26 Million | - | - |
| Other Financing Activities | 25.11 Million | -67.07 Million | -104.95 Million | -163.47 Million | -282.07 Million | -93.15 Million |
| Accounts receivables | 51.18 Million | 144.13 Million | -242.75 Million | -32.01 Million | -14.44 Million | 240.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 19.73 Million | 1.04 Million | 4.66 Million | 2.88 Million | 103.54 Million | 13.23 Million |
| Other working capital | - | -96.82 Million | - | - | -257 Thousand | - |
| Cash at beginning of period | 2.49 Million | 2.87 Million | 15.77 Million | 20.21 Million | 24.49 Million | 171.14 Million |
| Cash at end of period | 3.32 Million | 2.49 Million | 2.87 Million | 15.77 Million | 20.21 Million | 20.21 Million |
| Capital Expenditure | -3.48 Million | -145.33 Million | -5.45 Million | -3.34 Million | -31.8 Million | -220.63 Million |
| Effect of forex changes on cash | 4000.00 | - | - | - | -415 Thousand | -415 Thousand |
| Net cash flow / Change in cash | 829 Thousand | -379 Thousand | -12.9 Million | -4.44 Million | -4.27 Million | -150.93 Million |
| Free Cash Flow | 85.12 Million | -163.41 Million | 228.83 Million | 53.99 Million | 475.06 Million | 104.73 Million |
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