E
EA Technique (M) Bhd
KLSE:EATECH
EA Technique (M) Bhd
KLSE:EATECH
Price:
0.305
MYR
Market Closed
Market Cap:
404.5m
MYR
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GG |
Cash Flow Statement
Cash Flow Statement
EA Technique (M) Bhd
EA Technique (M) Bhd
Currency: MYR
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
43
|
16
|
35
|
21
|
15
|
22
|
(68)
|
(112)
|
(147)
|
(132)
|
(53)
|
67
|
109
|
90
|
82
|
7
|
7
|
33
|
28
|
28
|
(58)
|
(129)
|
(160)
|
(171)
|
(109)
|
(150)
|
(128)
|
(130)
|
(107)
|
9
|
21
|
33
|
33
|
30
|
29
|
162
|
189
|
|
| Depreciation & Amortization |
41
|
35
|
43
|
50
|
55
|
57
|
56
|
59
|
61
|
63
|
64
|
65
|
68
|
69
|
74
|
77
|
77
|
79
|
87
|
90
|
120
|
141
|
137
|
127
|
89
|
62
|
50
|
44
|
37
|
30
|
40
|
41
|
43
|
45
|
31
|
30
|
28
|
26
|
|
| Other Non-Cash Items |
22
|
33
|
80
|
66
|
69
|
74
|
61
|
64
|
53
|
36
|
(1)
|
2
|
10
|
7
|
23
|
31
|
36
|
36
|
11
|
23
|
15
|
46
|
111
|
113
|
127
|
96
|
165
|
152
|
142
|
139
|
0
|
(1)
|
(5)
|
(7)
|
7
|
9
|
10
|
10
|
|
| Cash Taxes Paid |
3
|
5
|
6
|
3
|
7
|
6
|
10
|
17
|
12
|
12
|
12
|
8
|
9
|
4
|
(1)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
21
|
16
|
15
|
18
|
21
|
22
|
17
|
19
|
16
|
14
|
21
|
19
|
21
|
20
|
19
|
20
|
20
|
21
|
11
|
11
|
8
|
7
|
11
|
9
|
8
|
7
|
3
|
2
|
0
|
(2)
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(54)
|
(41)
|
(163)
|
(196)
|
(168)
|
(113)
|
18
|
225
|
289
|
297
|
292
|
118
|
(54)
|
(82)
|
(97)
|
(98)
|
8
|
(28)
|
13
|
(4)
|
(33)
|
52
|
81
|
101
|
44
|
(54)
|
(79)
|
(78)
|
(2)
|
4
|
(26)
|
(50)
|
(48)
|
(16)
|
(33)
|
(22)
|
(207)
|
(288)
|
|
| Cash from Operating Activities |
59
N/A
|
71
+21%
|
(25)
N/A
|
(46)
-83%
|
(24)
+48%
|
33
N/A
|
157
+381%
|
281
+79%
|
291
+4%
|
249
-15%
|
223
-10%
|
132
-41%
|
91
-31%
|
102
+12%
|
90
-12%
|
93
+3%
|
128
+38%
|
94
-27%
|
143
+53%
|
137
-4%
|
131
-5%
|
182
+39%
|
200
+10%
|
181
-10%
|
90
-50%
|
(5)
N/A
|
(14)
-174%
|
(10)
+25%
|
47
N/A
|
65
+37%
|
23
-64%
|
11
-53%
|
22
+102%
|
54
+142%
|
35
-34%
|
46
+30%
|
(7)
N/A
|
(62)
-787%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(347)
|
(253)
|
(150)
|
(117)
|
27
|
(33)
|
(124)
|
(124)
|
(213)
|
(166)
|
(163)
|
(152)
|
(43)
|
(59)
|
(65)
|
(66)
|
(71)
|
(36)
|
(60)
|
(70)
|
(64)
|
(111)
|
(107)
|
(100)
|
(91)
|
(59)
|
(58)
|
(55)
|
(57)
|
(46)
|
(10)
|
(30)
|
(28)
|
(29)
|
(27)
|
(7)
|
(9)
|
(11)
|
|
| Other Items |
15
|
0
|
(23)
|
(86)
|
(89)
|
(126)
|
(122)
|
101
|
92
|
141
|
192
|
(7)
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
0
|
2
|
14
|
14
|
33
|
35
|
23
|
28
|
42
|
51
|
69
|
116
|
93
|
103
|
28
|
(27)
|
(8)
|
(27)
|
|
| Cash from Investing Activities |
(332)
N/A
|
(253)
+24%
|
(173)
+31%
|
(203)
-17%
|
(62)
+69%
|
(159)
-156%
|
(246)
-55%
|
(23)
+91%
|
(121)
-436%
|
(26)
+79%
|
29
N/A
|
(159)
N/A
|
(41)
+74%
|
(56)
-38%
|
(65)
-15%
|
(64)
+1%
|
(70)
-9%
|
(36)
+48%
|
(60)
-66%
|
(71)
-17%
|
(64)
+10%
|
(109)
-72%
|
(93)
+15%
|
(86)
+8%
|
(58)
+32%
|
(24)
+59%
|
(35)
-49%
|
(27)
+24%
|
(15)
+44%
|
5
N/A
|
58
+1 067%
|
87
+49%
|
65
-25%
|
74
+14%
|
1
-98%
|
(34)
N/A
|
(16)
+52%
|
(38)
-137%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
|
| Net Issuance of Debt |
210
|
162
|
208
|
265
|
96
|
113
|
84
|
(265)
|
(177)
|
(235)
|
(255)
|
21
|
(47)
|
(46)
|
(33)
|
(22)
|
(50)
|
(57)
|
(75)
|
(76)
|
(83)
|
(81)
|
(122)
|
(118)
|
(50)
|
(12)
|
45
|
50
|
1
|
(22)
|
(42)
|
(40)
|
(41)
|
(57)
|
(46)
|
(48)
|
(47)
|
(30)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(11)
|
0
|
(16)
|
(11)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
32
|
47
|
0
|
37
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
281
N/A
|
229
-19%
|
196
-14%
|
253
+29%
|
80
-68%
|
102
+27%
|
79
-23%
|
(270)
N/A
|
(177)
+34%
|
(235)
-33%
|
(255)
-9%
|
21
N/A
|
(47)
N/A
|
(46)
+3%
|
(33)
+28%
|
(22)
+34%
|
(50)
-130%
|
(57)
-14%
|
(75)
-31%
|
(66)
+12%
|
(73)
-11%
|
(70)
+3%
|
(111)
-58%
|
(108)
+3%
|
(18)
+83%
|
35
N/A
|
45
+28%
|
40
-12%
|
(31)
N/A
|
(69)
-122%
|
(42)
+38%
|
(40)
+6%
|
(41)
-3%
|
(57)
-39%
|
(46)
+20%
|
(48)
-5%
|
32
N/A
|
50
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
47
+490%
|
(1)
N/A
|
5
N/A
|
(6)
N/A
|
(24)
-342%
|
(10)
+59%
|
(11)
-14%
|
(6)
+47%
|
(12)
-92%
|
(2)
+79%
|
(7)
-179%
|
3
N/A
|
0
-97%
|
(7)
N/A
|
7
N/A
|
8
+21%
|
1
-90%
|
8
+942%
|
1
-88%
|
(5)
N/A
|
2
N/A
|
(4)
N/A
|
(13)
-195%
|
14
N/A
|
7
-51%
|
(4)
N/A
|
2
N/A
|
1
-42%
|
1
-21%
|
39
+3 466%
|
58
+48%
|
47
-20%
|
71
+53%
|
(9)
N/A
|
(36)
-293%
|
9
N/A
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(288)
N/A
|
(182)
+37%
|
(175)
+4%
|
(163)
+7%
|
3
N/A
|
(0)
N/A
|
33
N/A
|
157
+371%
|
79
-50%
|
83
+5%
|
60
-27%
|
(20)
N/A
|
48
N/A
|
43
-9%
|
25
-43%
|
27
+8%
|
57
+113%
|
58
+2%
|
83
+43%
|
67
-19%
|
67
0%
|
71
+6%
|
93
+32%
|
81
-13%
|
(1)
N/A
|
(64)
-5 691%
|
(72)
-13%
|
(65)
+10%
|
(9)
+86%
|
19
N/A
|
13
-33%
|
(19)
N/A
|
(6)
+68%
|
25
N/A
|
9
-64%
|
39
+334%
|
(16)
N/A
|
(73)
-370%
|
|
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