Supercomnet Technologies Berhad (0001.KL)
MYR 1.35
(-2.17%)
MYR 1.35
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.71 Million | 30.5 Million | 25.96 Million | 16.05 Million | 24.49 Million |
| Net Income | 29.04 Million | 32.89 Million | 25.21 Million | 23.5 Million | 19.38 Million |
| Depreciation & Amortization | 5.9 Million | 6.4 Million | 6.12 Million | 5.84 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.14 Million | - | - | - | - |
| Change in working capital | -3.22 Million | -2.8 Million | -3.46 Million | -12.9 Million | -1.48 Million |
| Other non-cash items | -1.14 Million | -555.3 Thousand | -328.6 Thousand | -782.77 Thousand | 739.86 Thousand |
| Investing Cash Flow | -33.4 Million | -30.48 Million | -59.95 Million | -16.58 Million | -18.91 Million |
| Investments in PPE | -4.12 Million | -5.87 Million | -4 Million | -3.95 Million | -2.05 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -54.25 Million | -38.19 Million | -63.76 Million | -28.59 Million | - |
| Sales/Maturities of investments | 23.68 Million | 12.69 Million | 6.54 Million | 15.07 Million | - |
| Other Investing Activities | -29.28 Million | -24.6 Million | -55.95 Million | -12.63 Million | -16.85 Million |
| Financing Cash Flow | 4.46 Million | -13.7 Million | 42.71 Million | 12.47 Million | -9.64 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -15.74 Million | -15.23 Million | -10.83 Million | -9.64 Million | -9.64 Million |
| Common Stock Repurchased | -294.48 Thousand | -123.1 Thousand | - | - | - |
| Common Stock Issuance | 20.44 Million | 1.65 Million | 53.55 Million | 22.12 Million | - |
| Other Financing Activities | 56.5 Thousand | 1.65 Million | 53.55 Million | 22.12 Million | - |
| Accounts receivables | 4.9 Million | 1.69 Million | -2.89 Million | -7.38 Million | 91.19 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.22 Million | -6.98 Million | -2.75 Million | -9.89 Million | -1.78 Million |
| Other working capital | -2.94 Million | -553.62 Thousand | -1 Million | -1.84 Million | 200.66 Thousand |
| Cash at beginning of period | 29.14 Million | 41.67 Million | 32.6 Million | 21.17 Million | 25.46 Million |
| Cash at end of period | 24.19 Million | 29.14 Million | 41.67 Million | 32.6 Million | 21.17 Million |
| Capital Expenditure | -4.12 Million | -5.87 Million | -4 Million | -3.95 Million | -2.05 Million |
| Effect of forex changes on cash | 276.58 Thousand | 1.16 Million | 336.93 Thousand | -522.79 Thousand | -227.22 Thousand |
| Net cash flow / Change in cash | -4.95 Million | -12.52 Million | 9.06 Million | 11.43 Million | -4.29 Million |
| Free Cash Flow | 19.59 Million | 24.62 Million | 21.96 Million | 12.1 Million | 22.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.4 Million | 8.05 Million | 7.32 Million | 29.04 Million | 7.4 Million | 7.3 Million |
| Depreciation & Amortization | 1.68 Million | 1.26 Million | 1.78 Million | 5.9 Million | 882 Thousand | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 553 Thousand | 2.14 Million | 795 Thousand | 796 Thousand |
| Change in working capital | -2.08 Million | -5.85 Million | -339.72 Thousand | -3.22 Million | -4.94 Million | -347 Thousand |
| Other non-cash items | -263 Thousand | -162 Thousand | -318.11 Thousand | -1.14 Million | -437 Thousand | -234 Thousand |
| Investing Cash Flow | -17.24 Million | -17.14 Million | -23.05 Million | -33.4 Million | -4.44 Million | 2.28 Million |
| Investments in PPE | -9.51 Million | -808 Thousand | -2.11 Million | -4.12 Million | 2.11 Million | -973 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.1 Million | -16.5 Million | -44.94 Million | -54.25 Million | -7 Million | 3 Million |
| Sales/Maturities of investments | - | - | 23.63 Million | 23.68 Million | 6000.00 | 21 Thousand |
| Other Investing Activities | -7.72 Million | -16.33 Million | -20.93 Million | -29.28 Million | -6.55 Million | 3.25 Million |
| Financing Cash Flow | 25.62 Million | 18.97 Million | -790.1 Thousand | 4.46 Million | -10.89 Million | 15.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -3.94 Million | -15.74 Million | -11.8 Million | - |
| Common Stock Repurchased | - | -73 Thousand | -145.48 Thousand | -294.48 Thousand | - | -149 Thousand |
| Common Stock Issuance | 25.62 Million | 19.04 Million | 3.24 Million | 20.44 Million | 902 Thousand | 15.47 Million |
| Other Financing Activities | 25.62 Million | 19.04 Million | 3.29 Million | 56.5 Thousand | 902 Thousand | 15.47 Million |
| Accounts receivables | - | - | 4.9 Million | 4.9 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.11 Million | -2.29 Million | 969.14 Thousand | -3.22 Million | -2.43 Million | -1.02 Million |
| Other working capital | -969 Thousand | -3.56 Million | -4.24 Million | -2.94 Million | -2.5 Million | 676 Thousand |
| Cash at beginning of period | 27.64 Million | 24.19 Million | 42.23 Million | 29.14 Million | 55.42 Million | 30.92 Million |
| Cash at end of period | 42.79 Million | 27.64 Million | 24.19 Million | 24.19 Million | 42.23 Million | 55.42 Million |
| Capital Expenditure | -9.51 Million | -808 Thousand | -2.11 Million | -4.12 Million | 2.11 Million | -973 Thousand |
| Effect of forex changes on cash | -66 Thousand | 297 Thousand | -186.41 Thousand | 276.58 Thousand | -2000.00 | 407 Thousand |
| Net cash flow / Change in cash | 15.15 Million | 3.45 Million | -18.04 Million | -4.95 Million | -13.18 Million | 24.49 Million |
| Free Cash Flow | -2.68 Million | 518 Thousand | 3.87 Million | 19.59 Million | 4.27 Million | 5.51 Million |
DEAL
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CSR
HABITAT
601799
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