8206
MY:ECOWORLD
Eco World Development Group Berhad
- Stock
Last Close
1.81
22/11 08:54
Market Cap
4.89B
Beta: -
Volume Today
3.19M
Avg: -
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 73.92M - | 193.18M 161.35% | 282.61M 46.29% | 217.32M 23.10% | 265.98M 22.39% | 169.05M 36.44% | 239.32M 41.57% | 225.76M 5.66% | 189.32M 16.14% | |
depreciation and amortization | 17.20M - | 22.93M 33.29% | 25.14M 9.66% | 28.25M 12.35% | 37.22M 31.76% | 25.83M 30.61% | 23.59M 8.65% | 21.59M 8.49% | 22.35M 3.50% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 224.32M - | 199.41M 11.10% | 247.29M 24.01% | 228.10M 7.76% | 541.05M 137.19% | 508.81M 5.96% | 938.12M 84.38% | 823.66M 12.20% | 426.08M 48.27% | |
accounts receivables | -41.02M - | 42.70M 204.09% | 270.68M 533.85% | 249.07M 7.98% | -110.43M 144.34% | |||||
inventory | 23.66M - | 704K 97.02% | 177K 74.86% | 8.34M 4,609.60% | 613.33M 7,257.63% | 798.08M 30.12% | 960.55M 20.36% | 873.84M 9.03% | 750.74M 14.09% | |
accounts payables | -119.16M - | -116.92M 1.88% | -78.97M 32.45% | -106.12M 34.37% | -22.81M 78.50% | |||||
other working capital | 200.67M - | 198.71M 0.98% | 247.11M 24.36% | 219.77M 11.07% | 87.90M 60.00% | -215.06M 344.65% | -214.13M 0.43% | -193.13M 9.81% | -191.41M 0.89% | |
other non cash items | -118.45M - | -175.22M 47.92% | -245.43M 40.07% | -251.08M 2.30% | -301.74M 20.18% | -185.17M 38.63% | -230.10M 24.26% | -135.04M 41.31% | 244.55M 281.10% | |
net cash provided by operating activities | 196.99M - | 240.31M 21.99% | 309.61M 28.84% | 222.59M 28.11% | 542.50M 143.72% | 518.51M 4.42% | 970.93M 87.25% | 935.97M 3.60% | 882.30M 5.73% | |
investments in property plant and equipment | -1.88B - | -46.47M 97.53% | -52.17M 12.26% | -50.52M 3.18% | -19.24M 61.91% | -24M 24.72% | -5.37M 77.64% | -3.12M 41.87% | -377.21M 11,993.94% | |
acquisitions net | -166.32M - | -304M 82.78% | -801.97M 163.81% | -24.55M 96.94% | -50K 99.80% | -4.80M 9,500% | -39.61M 725.25% | -3.28M 91.73% | 595K 118.16% | |
purchases of investments | -127.47M - | -163.63M 28.37% | -189.24M 15.65% | -73.10M 61.37% | -629.63M 761.38% | |||||
sales maturities of investments | 127.47M - | 48.70M 61.79% | 81.50M 67.35% | 928.64M - | ||||||
other investing activites | -1.45B - | -1.50B 3.79% | -730.76M 51.37% | -401.27M 45.09% | -416.67M 3.84% | -2.61M 99.37% | 10.18M 490.11% | -138.69M 1,462.12% | -928.64M 569.57% | |
net cash used for investing activites | -3.50B - | -1.85B 47.02% | -1.58B 14.48% | -476.33M 69.95% | -435.96M 8.47% | -146.34M 66.43% | -142.54M 2.60% | -218.18M 53.07% | -1.01B 361.19% | |
debt repayment | -945.01M - | -800.94M 15.24% | -554.51M 30.77% | -503.36M 9.23% | -824.26M 63.75% | -637.68M 22.64% | -761.61M 19.43% | -999.37M 31.22% | -255.20M 74.46% | |
common stock issued | 2.80B - | 501.06M 82.09% | 269.02M 46.31% | 2K - | ||||||
common stock repurchased | ||||||||||
dividends paid | -117.77M - | -147.22M 25.00% | -176.66M 20.00% | |||||||
other financing activites | 1.85B - | 1.95B 5.62% | 1.39B 28.91% | 821.64M 40.78% | 731.20M 11.01% | 143.66M 80.35% | 301.16M 109.64% | 909.45M 201.98% | -4.27M 100.47% | |
net cash used provided by financing activities | 3.70B - | 1.65B 55.37% | 1.10B 33.28% | 318.29M 71.11% | -93.06M 129.24% | -494.02M 430.89% | -578.22M 17.04% | -237.14M 58.99% | -436.14M 83.91% | |
effect of forex changes on cash | 140K - | -60K 142.86% | -463K 671.67% | -32K 93.09% | 13K 140.63% | -8K 161.54% | 3K 137.50% | 82K 2,633.33% | 31K 62.20% | |
net change in cash | 400.05M - | 38.61M 90.35% | -173.92M 550.43% | 64.52M 137.09% | 13.50M 79.08% | -121.86M 1,002.79% | 250.18M 305.30% | 480.73M 92.15% | -628.41M 230.72% | |
cash at beginning of period | 43.42M - | 443.47M 921.28% | 482.08M 8.71% | 308.16M 36.08% | 372.68M 20.94% | 386.17M 3.62% | 264.31M 31.56% | 754.31M 185.38% | 1.17B 55.36% | |
cash at end of period | 443.47M - | 482.08M 8.71% | 308.16M 36.08% | 372.68M 20.94% | 386.17M 3.62% | 264.31M 31.56% | 514.49M 94.65% | 1.24B 140.05% | 543.50M 55.99% | |
operating cash flow | 196.99M - | 240.31M 21.99% | 309.61M 28.84% | 222.59M 28.11% | 542.50M 143.72% | 518.51M 4.42% | 970.93M 87.25% | 935.97M 3.60% | 882.30M 5.73% | |
capital expenditure | -1.88B - | -46.47M 97.53% | -52.17M 12.26% | -50.52M 3.18% | -19.24M 61.91% | -24M 24.72% | -5.37M 77.64% | -3.12M 41.87% | -377.21M 11,993.94% | |
free cash flow | -1.69B - | 193.83M 111.49% | 257.44M 32.82% | 172.07M 33.16% | 523.26M 204.09% | 494.51M 5.49% | 965.57M 95.26% | 932.85M 3.39% | 505.09M 45.86% |
All numbers in (except ratios and percentages)