Eg Industries Bhd
KLSE:EG
Cash Flow Statement
Cash Flow Statement
Eg Industries Bhd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
6
|
13
|
22
|
22
|
24
|
21
|
17
|
20
|
21
|
23
|
26
|
27
|
22
|
22
|
19
|
17
|
19
|
17
|
16
|
14
|
13
|
12
|
10
|
2
|
(13)
|
(12)
|
(9)
|
0
|
14
|
12
|
15
|
16
|
11
|
18
|
19
|
24
|
41
|
43
|
46
|
|
Depreciation & Amortization |
20
|
21
|
22
|
23
|
24
|
25
|
25
|
27
|
25
|
24
|
25
|
24
|
26
|
27
|
27
|
28
|
30
|
32
|
32
|
32
|
32
|
31
|
32
|
33
|
35
|
38
|
39
|
40
|
40
|
40
|
42
|
43
|
43
|
44
|
41
|
41
|
41
|
42
|
42
|
42
|
41
|
|
Other Non-Cash Items |
8
|
8
|
10
|
3
|
(4)
|
(5)
|
(4)
|
3
|
11
|
11
|
6
|
6
|
5
|
6
|
11
|
10
|
10
|
9
|
10
|
10
|
11
|
9
|
6
|
5
|
3
|
14
|
10
|
10
|
12
|
2
|
16
|
17
|
17
|
14
|
3
|
18
|
17
|
27
|
18
|
21
|
24
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
(2)
|
2
|
2
|
2
|
5
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Cash Interest Paid |
8
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
10
|
14
|
19
|
23
|
26
|
|
Change in Working Capital |
1
|
(0)
|
17
|
(1)
|
(29)
|
13
|
(48)
|
(41)
|
(60)
|
(106)
|
(85)
|
(87)
|
(53)
|
(45)
|
(12)
|
25
|
(15)
|
(39)
|
(23)
|
(55)
|
(22)
|
34
|
30
|
31
|
61
|
16
|
(12)
|
13
|
5
|
(27)
|
(53)
|
(94)
|
(137)
|
(76)
|
(106)
|
(137)
|
(124)
|
(147)
|
(127)
|
(132)
|
(126)
|
|
Cash from Operating Activities |
33
N/A
|
32
-3%
|
55
+69%
|
38
-30%
|
13
-65%
|
55
+310%
|
(4)
N/A
|
10
N/A
|
(7)
N/A
|
(51)
-682%
|
(33)
+35%
|
(33)
0%
|
5
N/A
|
15
+202%
|
49
+221%
|
86
+74%
|
44
-49%
|
19
-57%
|
38
+99%
|
4
-89%
|
37
+778%
|
88
+135%
|
81
-8%
|
81
0%
|
108
+34%
|
70
-35%
|
25
-65%
|
51
+108%
|
48
-7%
|
15
-69%
|
20
+34%
|
(23)
N/A
|
(63)
-176%
|
(2)
+97%
|
(51)
-2 412%
|
(59)
-17%
|
(46)
+22%
|
(54)
-16%
|
(25)
+54%
|
(25)
-2%
|
(15)
+40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(53)
|
(66)
|
(40)
|
(32)
|
(21)
|
(17)
|
(15)
|
(17)
|
(21)
|
(16)
|
(29)
|
(35)
|
(37)
|
(42)
|
(59)
|
(50)
|
(43)
|
(36)
|
(15)
|
(28)
|
(30)
|
(57)
|
(97)
|
(104)
|
(120)
|
(110)
|
(73)
|
(73)
|
(94)
|
(56)
|
(36)
|
(18)
|
17
|
(13)
|
(27)
|
(45)
|
(48)
|
(59)
|
(36)
|
(24)
|
(75)
|
|
Other Items |
1
|
1
|
1
|
7
|
16
|
15
|
15
|
9
|
73
|
74
|
10
|
10
|
(65)
|
(67)
|
1
|
1
|
51
|
53
|
1
|
1
|
(47)
|
(52)
|
(3)
|
(2)
|
(3)
|
3
|
3
|
3
|
21
|
21
|
2
|
1
|
(17)
|
(26)
|
(3)
|
(0)
|
0
|
10
|
(7)
|
(4)
|
(2)
|
|
Cash from Investing Activities |
(53)
N/A
|
(65)
-24%
|
(39)
+40%
|
(24)
+38%
|
(5)
+79%
|
(2)
+59%
|
0
N/A
|
(8)
N/A
|
52
N/A
|
59
+14%
|
(19)
N/A
|
(25)
-29%
|
(102)
-308%
|
(108)
-6%
|
(58)
+46%
|
(49)
+15%
|
9
N/A
|
17
+94%
|
(14)
N/A
|
(27)
-92%
|
(77)
-183%
|
(109)
-42%
|
(100)
+9%
|
(107)
-7%
|
(123)
-16%
|
(107)
+13%
|
(70)
+35%
|
(70)
+0%
|
(74)
-5%
|
(36)
+52%
|
(35)
+2%
|
(18)
+50%
|
(0)
+100%
|
(39)
-129 600%
|
(30)
+22%
|
(45)
-49%
|
(48)
-7%
|
(49)
-3%
|
(43)
+13%
|
(28)
+35%
|
(77)
-174%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
33
|
33
|
0
|
33
|
15
|
0
|
0
|
5
|
6
|
47
|
47
|
|
Net Issuance of Debt |
38
|
49
|
3
|
(1)
|
13
|
(11)
|
25
|
19
|
1
|
(5)
|
(13)
|
73
|
89
|
90
|
6
|
(10)
|
(46)
|
(21)
|
(37)
|
(35)
|
(5)
|
(18)
|
7
|
28
|
6
|
20
|
44
|
21
|
21
|
9
|
(27)
|
1
|
19
|
(5)
|
67
|
84
|
98
|
122
|
123
|
73
|
102
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other |
(8)
|
(9)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(10)
|
(6)
|
(11)
|
(16)
|
(17)
|
(20)
|
(16)
|
(14)
|
(25)
|
(12)
|
(12)
|
(8)
|
4
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(3)
|
6
|
8
|
8
|
10
|
0
|
(1)
|
(2)
|
(7)
|
(10)
|
(14)
|
(19)
|
(23)
|
(26)
|
|
Cash from Financing Activities |
29
N/A
|
40
+35%
|
(2)
N/A
|
(6)
-233%
|
8
N/A
|
(18)
N/A
|
15
N/A
|
9
-42%
|
(9)
N/A
|
(11)
-26%
|
49
N/A
|
57
+18%
|
72
+26%
|
70
-3%
|
(10)
N/A
|
(24)
-126%
|
(71)
-201%
|
(33)
+54%
|
0
N/A
|
5
+17 567%
|
47
+792%
|
22
-53%
|
(2)
N/A
|
19
N/A
|
(1)
N/A
|
13
N/A
|
37
+183%
|
18
-52%
|
27
+48%
|
32
+18%
|
13
-59%
|
42
+225%
|
51
+21%
|
25
-50%
|
80
+217%
|
92
+15%
|
103
+11%
|
112
+9%
|
110
-2%
|
96
-12%
|
123
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
|
Net Change in Cash |
10
N/A
|
7
-35%
|
14
+109%
|
8
-42%
|
16
+103%
|
36
+121%
|
12
-67%
|
13
+7%
|
39
+197%
|
(2)
N/A
|
(3)
-76%
|
(3)
+12%
|
(27)
-767%
|
(24)
+9%
|
(19)
+20%
|
13
N/A
|
(18)
N/A
|
3
N/A
|
23
+624%
|
(18)
N/A
|
7
N/A
|
0
-98%
|
(21)
N/A
|
(7)
+68%
|
(16)
-145%
|
(24)
-44%
|
(8)
+68%
|
(0)
+99%
|
2
N/A
|
11
+493%
|
(2)
N/A
|
2
N/A
|
(12)
N/A
|
(16)
-33%
|
(1)
+95%
|
(12)
-1 486%
|
8
N/A
|
9
+13%
|
43
+352%
|
44
+2%
|
31
-29%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(20)
N/A
|
(34)
-69%
|
15
N/A
|
7
-55%
|
(8)
N/A
|
39
N/A
|
(19)
N/A
|
(7)
+62%
|
(28)
-294%
|
(67)
-140%
|
(62)
+7%
|
(68)
-9%
|
(31)
+54%
|
(26)
+17%
|
(9)
+65%
|
36
N/A
|
2
-95%
|
(17)
N/A
|
23
N/A
|
(24)
N/A
|
8
N/A
|
31
+310%
|
(16)
N/A
|
(23)
-45%
|
(12)
+48%
|
(40)
-230%
|
(48)
-21%
|
(22)
+55%
|
(46)
-111%
|
(41)
+11%
|
(16)
+60%
|
(41)
-149%
|
(46)
-12%
|
(15)
+68%
|
(78)
-437%
|
(104)
-33%
|
(94)
+9%
|
(112)
-19%
|
(60)
+46%
|
(49)
+19%
|
(90)
-84%
|