E
Ecoscience International Bhd
KLSE:EIB
Ecoscience International Bhd
KLSE:EIB
Price:
0.185
MYR
5.71%
Market Closed
Market Cap:
69.2m
MYR
Cash Flow Statement
Cash Flow Statement
Ecoscience International Bhd
Ecoscience International Bhd
Currency: MYR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(11)
|
(13)
|
(13)
|
(16)
|
(8)
|
(13)
|
(16)
|
(29)
|
(26)
|
(27)
|
(25)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
5
|
14
|
1
|
(1)
|
14
|
(11)
|
3
|
3
|
(12)
|
|
| Cash Taxes Paid |
3
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
(20)
|
(19)
|
(6)
|
5
|
(17)
|
7
|
13
|
11
|
30
|
6
|
1
|
7
|
|
| Cash from Operating Activities |
(25)
N/A
|
(25)
+1%
|
(11)
+54%
|
(4)
+61%
|
(10)
-128%
|
(3)
+75%
|
(3)
-12%
|
(4)
-31%
|
(8)
-100%
|
(18)
-134%
|
(22)
-23%
|
(9)
+59%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(6)
|
(9)
|
(13)
|
(5)
|
2
|
5
|
14
|
14
|
2
|
(1)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-45%
|
(15)
-47%
|
(6)
+58%
|
1
N/A
|
4
+197%
|
13
+260%
|
13
0%
|
1
-95%
|
(3)
N/A
|
(4)
-48%
|
(5)
-40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
11
|
1
|
14
|
3
|
(6)
|
(6)
|
(5)
|
7
|
14
|
15
|
1
|
|
| Other |
(6)
|
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
(10)
|
(10)
|
3
|
7
|
3
|
2
|
|
| Cash from Financing Activities |
30
N/A
|
31
+3%
|
21
-32%
|
11
-49%
|
6
-45%
|
(3)
N/A
|
(4)
-32%
|
(2)
+50%
|
10
N/A
|
20
+113%
|
18
-12%
|
3
-81%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-91%
|
(4)
-30%
|
1
N/A
|
(2)
N/A
|
(1)
+44%
|
7
N/A
|
7
+3%
|
2
-75%
|
(1)
N/A
|
(9)
-1 046%
|
(10)
-18%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(26)
N/A
|
(26)
+2%
|
(13)
+51%
|
(6)
+53%
|
(11)
-83%
|
(4)
+67%
|
(4)
-8%
|
(5)
-26%
|
(9)
-87%
|
(20)
-116%
|
(23)
-20%
|
(11)
+55%
|
|
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