Eco World International Bhd
KLSE:EWINT
Cash Flow Statement
Cash Flow Statement
Eco World International Bhd
| Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(87)
|
(94)
|
(98)
|
(65)
|
29
|
66
|
81
|
128
|
190
|
173
|
205
|
212
|
114
|
185
|
183
|
129
|
51
|
(39)
|
(125)
|
(190)
|
(229)
|
(247)
|
(183)
|
(137)
|
(80)
|
(48)
|
(59)
|
(58)
|
(33)
|
(38)
|
(22)
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
25
|
27
|
26
|
(12)
|
(113)
|
(142)
|
(152)
|
(194)
|
(251)
|
(225)
|
(257)
|
(181)
|
(66)
|
(77)
|
(42)
|
(36)
|
37
|
80
|
139
|
188
|
219
|
218
|
161
|
140
|
81
|
67
|
72
|
40
|
14
|
17
|
0
|
|
| Cash Taxes Paid |
5
|
6
|
7
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
10
|
10
|
32
|
36
|
0
|
0
|
(27)
|
(30)
|
0
|
1
|
7
|
6
|
4
|
7
|
8
|
9
|
6
|
3
|
2
|
|
| Cash Interest Paid |
36
|
23
|
16
|
17
|
26
|
31
|
46
|
50
|
66
|
76
|
77
|
82
|
75
|
75
|
67
|
61
|
101
|
96
|
90
|
93
|
41
|
37
|
34
|
31
|
24
|
15
|
9
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(31)
|
(44)
|
(68)
|
(93)
|
(104)
|
(244)
|
(330)
|
(418)
|
(525)
|
(497)
|
(465)
|
156
|
267
|
649
|
771
|
329
|
377
|
159
|
141
|
114
|
116
|
99
|
80
|
73
|
81
|
84
|
69
|
42
|
19
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(90)
N/A
|
(111)
-23%
|
(139)
-25%
|
(170)
-22%
|
(186)
-10%
|
(321)
-72%
|
(401)
-25%
|
(484)
-21%
|
(584)
-21%
|
(550)
+6%
|
(517)
+6%
|
188
N/A
|
318
+69%
|
758
+138%
|
913
+20%
|
421
-54%
|
467
+11%
|
200
-57%
|
156
-22%
|
112
-28%
|
107
-4%
|
70
-35%
|
58
-17%
|
75
+31%
|
84
+11%
|
103
+24%
|
82
-21%
|
25
-70%
|
(0)
N/A
|
(25)
-15 229%
|
(24)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(259)
|
(347)
|
(712)
|
(859)
|
(1 073)
|
(1 031)
|
(414)
|
(201)
|
30
|
110
|
(104)
|
(104)
|
(132)
|
(114)
|
120
|
(122)
|
136
|
119
|
(124)
|
537
|
643
|
760
|
953
|
937
|
899
|
854
|
625
|
362
|
268
|
243
|
372
|
|
| Cash from Investing Activities |
(265)
N/A
|
(354)
-33%
|
(716)
-102%
|
(861)
-20%
|
(1 074)
-25%
|
(1 032)
+4%
|
(414)
+60%
|
(201)
+51%
|
30
N/A
|
110
+264%
|
(104)
N/A
|
(104)
0%
|
(132)
-27%
|
(115)
+13%
|
119
N/A
|
(124)
N/A
|
136
N/A
|
118
-13%
|
(124)
N/A
|
537
N/A
|
643
+20%
|
760
+18%
|
953
+25%
|
937
-2%
|
899
-4%
|
854
-5%
|
625
-27%
|
362
-42%
|
268
-26%
|
243
-9%
|
372
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 584
|
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
|
|
| Net Issuance of Debt |
(931)
|
(1 035)
|
136
|
244
|
720
|
854
|
827
|
1 089
|
635
|
613
|
570
|
(234)
|
(256)
|
(336)
|
(847)
|
(196)
|
(358)
|
(499)
|
(59)
|
(555)
|
(419)
|
(329)
|
(518)
|
(511)
|
(484)
|
(465)
|
(271)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(144)
|
(144)
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
(792)
|
(936)
|
(936)
|
(1 080)
|
(288)
|
(264)
|
(264)
|
|
| Other |
(319)
|
(321)
|
(77)
|
(63)
|
(12)
|
(19)
|
(63)
|
(66)
|
(82)
|
(92)
|
(78)
|
(84)
|
(77)
|
(80)
|
(73)
|
(68)
|
(71)
|
(62)
|
(54)
|
(58)
|
(43)
|
(39)
|
(36)
|
(31)
|
(25)
|
(15)
|
(9)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 334
N/A
|
1 228
-8%
|
59
-95%
|
181
+209%
|
709
+292%
|
835
+18%
|
764
-8%
|
1 023
+34%
|
552
-46%
|
521
-6%
|
492
-6%
|
(317)
N/A
|
(333)
-5%
|
(416)
-25%
|
(944)
-127%
|
(408)
+57%
|
(574)
-41%
|
(705)
-23%
|
(233)
+67%
|
(613)
-163%
|
(462)
+25%
|
(368)
+20%
|
(554)
-51%
|
(542)
+2%
|
(1 300)
-140%
|
(1 416)
-9%
|
(1 216)
+14%
|
(1 081)
+11%
|
(288)
+73%
|
(264)
+8%
|
(264)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(7)
|
(9)
|
(7)
|
(7)
|
(1)
|
(18)
|
(6)
|
(8)
|
(8)
|
15
|
(2)
|
11
|
22
|
19
|
18
|
5
|
(6)
|
(3)
|
8
|
(4)
|
20
|
7
|
(1)
|
17
|
(10)
|
(1)
|
(2)
|
(8)
|
(3)
|
|
| Net Change in Cash |
979
N/A
|
762
-22%
|
(804)
N/A
|
(859)
-7%
|
(559)
+35%
|
(525)
+6%
|
(51)
+90%
|
319
N/A
|
(8)
N/A
|
73
N/A
|
(137)
N/A
|
(219)
-60%
|
(150)
+32%
|
238
N/A
|
109
-54%
|
(92)
N/A
|
47
N/A
|
(382)
N/A
|
(208)
+46%
|
33
N/A
|
297
+805%
|
458
+54%
|
476
+4%
|
477
+0%
|
(319)
N/A
|
(442)
-39%
|
(519)
-17%
|
(696)
-34%
|
(22)
+97%
|
(54)
-143%
|
81
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(97)
N/A
|
(118)
-22%
|
(143)
-22%
|
(172)
-20%
|
(187)
-9%
|
(321)
-71%
|
(401)
-25%
|
(484)
-21%
|
(584)
-21%
|
(550)
+6%
|
(517)
+6%
|
188
N/A
|
317
+69%
|
757
+139%
|
911
+20%
|
420
-54%
|
467
+11%
|
200
-57%
|
156
-22%
|
112
-28%
|
107
-4%
|
70
-35%
|
58
-17%
|
75
+31%
|
83
+11%
|
103
+24%
|
82
-21%
|
25
-70%
|
(0)
N/A
|
(25)
-12 704%
|
(24)
+3%
|
|