KLSE:7773 - EP Manufacturing Bhd EP Manufacturing Bhd
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2006 Q4 2007 Q4 2008 Q4 2009 Q4 2010 Q4 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.25M
136.8% 		12.96M
-67.0% 		25.07M
93.5% 		30.61M
22.1% 		11.6M
-62.1% 		38.54M
232.2% 		-36.65M
- 		-30.74M
- 		-44.75M
- 		-57.02M
- 		2.56M
- 		18.64M
628.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.53M
- 		-12.12M
- 		-17.35M
- 		-11.74M
- 		-13.53M
- 		-9.5M
- 		31.84M
- 		23.39M
-26.5% 		34.49M
47.4% 		25.57M
-25.9% 		-10.79M
- 		-2.32M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.03M
- 		1.47M
- 		3.93M
167.8% 		8.19M
108.2% 		8.46M
3.3% 		1.37M
-83.8% 		27.77M
1928.5% 		25.59M
-7.9% 		33.61M
31.3% 		28.64M
-14.8% 		1.38M
-95.2% 		-27.36M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.52M
-22.3% 		22.75M
29.8% 		17.33M
-23.8% 		13.1M
-24.4% 		25.21M
92.5% 		25.05M
-0.6% 		28.99M
15.7% 		40.16M
38.6% 		31.74M
-21.0% 		55.46M
74.7% 		51.95M
-6.3% 		58.41M
12.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.69M
- 		2.3M
-70.1% 		11.66M
406.2% 		27.06M
132.2% 		6.53M
-75.9% 		30.41M
365.8% 		22.96M
-24.5% 		18.25M
-20.5% 		23.35M
28.0% 		-2.82M
- 		-6.85M
- 		-11.04M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.21M
92.5% 		25.05M
-0.6% 		28.99M
15.7% 		40.16M
38.6% 		31.74M
-21.0% 		55.46M
74.7% 		51.95M
-6.3% 		58.41M
12.4% 		55.09M
-5.7% 		52.64M
-4.5% 		45.1M
-14.3% 		47.37M
5.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.71M
886.4% 		-125K
- 		6.58M
- 		17.38M
163.9% 		-3.49M
- 		27.95M
- 		-44.24M
- 		-46.89M
- 		-66.07M
- 		-88.54M
- 		-27.18M
- 		-2.87M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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