E
Ecomate Holdings Bhd
KLSE:ECOMATE
Ecomate Holdings Bhd
KLSE:ECOMATE
Price:
0.85
MYR
Market Cap:
608.6m
MYR
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|
E
|
Ecomate Holdings Bhd
KLSE:ECOMATE
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Cash Flow Statement
Cash Flow Statement
Ecomate Holdings Bhd
Ecomate Holdings Bhd
Currency: MYR
| Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
11
|
14
|
9
|
8
|
11
|
10
|
8
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(10)
|
(8)
|
(10)
|
(10)
|
(9)
|
(6)
|
(8)
|
(9)
|
(5)
|
(3)
|
3
|
1
|
1
|
3
|
(6)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
7
+23%
|
4
-45%
|
2
-53%
|
5
+180%
|
4
-10%
|
5
+7%
|
2
-55%
|
0
-80%
|
2
+503%
|
3
+18%
|
7
+158%
|
6
-15%
|
5
-11%
|
9
+63%
|
(0)
N/A
|
2
N/A
|
1
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(6)
|
(9)
|
(10)
|
(20)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(8)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-76%
|
(5)
+12%
|
(6)
-14%
|
(6)
+0%
|
(4)
+35%
|
(2)
+38%
|
(2)
+34%
|
(2)
-20%
|
(3)
-59%
|
(1)
+49%
|
(1)
+0%
|
(1)
+16%
|
(6)
-376%
|
(8)
-44%
|
(9)
-8%
|
(19)
-110%
|
(22)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
15
|
0
|
0
|
(1)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(3)
|
(0)
|
1
|
0
|
(1)
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
11
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(8)
|
(4)
|
0
|
(4)
|
(1)
|
2
|
0
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
8
N/A
|
7
-17%
|
8
+14%
|
10
+20%
|
(5)
N/A
|
6
N/A
|
9
+68%
|
9
-9%
|
8
-8%
|
(1)
N/A
|
(5)
-206%
|
(3)
+41%
|
(3)
+5%
|
(2)
+2%
|
(1)
+42%
|
11
N/A
|
14
+20%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
10
N/A
|
6
-40%
|
4
-28%
|
9
+113%
|
(4)
N/A
|
8
N/A
|
10
+27%
|
7
-28%
|
7
+2%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
(3)
N/A
|
(2)
+32%
|
(11)
-439%
|
(6)
+49%
|
(8)
-33%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-73%
|
(1)
N/A
|
(4)
-206%
|
(1)
+79%
|
1
N/A
|
2
+256%
|
1
-77%
|
(2)
N/A
|
(1)
+43%
|
1
N/A
|
6
+374%
|
5
-13%
|
(0)
N/A
|
0
N/A
|
(10)
N/A
|
(18)
-79%
|
(13)
+27%
|
|
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