E
Econframe Bhd
KLSE:EFRAME
Econframe Bhd
KLSE:EFRAME
Price:
0.305
MYR
-1.61%
Market Closed
Market Cap:
118.5m
MYR
Cash Flow Statement
Cash Flow Statement
Econframe Bhd
Econframe Bhd
Currency: MYR
| Feb-2021 | May-2021 | 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 |
12
|
9
|
7
|
8
|
10
|
11
|
15
|
15
|
16
|
16
|
18
|
21
|
22
|
19
|
16
|
13
|
12
|
15
|
9
|
9
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
7
|
7
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(11)
|
(10)
|
(8)
|
(5)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(11)
|
(12)
|
(16)
|
(15)
|
(13)
|
|
| Cash from Operating Activities |
5
N/A
|
1
-75%
|
(2)
N/A
|
(3)
-33%
|
(4)
-16%
|
(2)
+53%
|
4
N/A
|
5
+14%
|
8
+58%
|
12
+49%
|
9
-22%
|
12
+31%
|
13
+3%
|
12
-8%
|
12
+4%
|
9
-28%
|
7
-18%
|
4
-42%
|
6
+35%
|
8
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
(10)
|
(10)
|
(2)
|
(4)
|
(4)
|
(9)
|
(11)
|
(9)
|
(8)
|
(4)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(14)
|
(16)
|
(16)
|
(10)
|
4
|
4
|
4
|
(29)
|
(32)
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-26%
|
(0)
+43%
|
(0)
-175%
|
(0)
-288%
|
(1)
-170%
|
(11)
-823%
|
(11)
-1%
|
(12)
-10%
|
(24)
-101%
|
(18)
+23%
|
(20)
-8%
|
(14)
+29%
|
(5)
+66%
|
(7)
-53%
|
(5)
+24%
|
(37)
-577%
|
(35)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
18
|
18
|
1
|
1
|
0
|
0
|
0
|
3
|
6
|
7
|
8
|
8
|
5
|
5
|
5
|
3
|
2
|
0
|
(1)
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
1
|
2
|
2
|
20
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
18
+16%
|
18
0%
|
1
-97%
|
1
N/A
|
(2)
N/A
|
(2)
+7%
|
(2)
-6%
|
1
N/A
|
6
+317%
|
7
+23%
|
8
+15%
|
8
-1%
|
7
-14%
|
8
+15%
|
7
-15%
|
(2)
N/A
|
(4)
-71%
|
13
N/A
|
13
+1%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
19
N/A
|
19
+1%
|
16
-20%
|
(2)
N/A
|
(3)
-18%
|
(4)
-26%
|
2
N/A
|
2
-10%
|
(1)
N/A
|
7
N/A
|
5
-33%
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
6
N/A
|
11
+77%
|
(2)
N/A
|
(5)
-133%
|
(19)
-245%
|
(15)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
1
-75%
|
(2)
N/A
|
(3)
-33%
|
(4)
-13%
|
(2)
+49%
|
4
N/A
|
4
-3%
|
(1)
N/A
|
3
N/A
|
(1)
N/A
|
2
N/A
|
10
+324%
|
8
-24%
|
8
+7%
|
(0)
N/A
|
(4)
-871%
|
(5)
-34%
|
(2)
+56%
|
4
N/A
|
|
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