EA Holdings Bhd | Cash Flow

Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
9,984.90
5,599.60
32,306.60
3,547.30
7,845.50
Depreciation, Depletion & Amortization
685.20
970.10
2,576.20
2,101.40
2,072.40
Other Funds
1,243.20
694.20
5,495.50
3,296.40
6,282.80
Funds from Operations
10,580.50
5,993.70
11,690.60
2,360.90
6,674.40
Changes in Working Capital
5,662.40
1,750.80
3,787.20
146.50
16,353.40
Net Operating Cash Flow
4,918.10
7,744.50
7,903.30
2,214.40
23,027.80
Capital Expenditures
2,187.70
3,189.80
492.50
124.60
76.90
Sale of Fixed Assets & Businesses
-
11.50
47.00
113.00
45.50
Net Investing Cash Flow
2,187.70
20,728.90
445.50
11.60
31.40
Issuance/Reduction of Debt, Net
940.00
2,913.50
1,044.90
329.50
177.30
Net Financing Cash Flow
2,183.20
37,669.50
6,540.30
3,625.90
30,866.20
Net Change in Cash
547.20
24,685.10
14,889.10
1,412.20
7,796.00
Free Cash Flow
4,897.60
6,036.20
8,395.80
2,339.00
23,104.70
Net Assets from Acquisitions
-
17,550.60
-
-
-
Change in Capital Stock
-
41,277.20
-
-
38,601.00
Exchange Rate Effect
-
-
-
12.20
11.00

About EA Holdings Bhd

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Address
Menara Permata Damansara
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 60000
Malaysia
Employees -
Website http://www.eah.com.my
Updated 09/14/2018
EA Holdings Bhd. operates as an investment holding company, which engages in provision of management and consultancy services. It operates through the following segments: Information Communication Technology(ICT) Services, Software Solutions, and Automation Systems.