Kotra Industries Berhad (0002.KL)
MYR 4.33
(-1.59%)
MYR 4.33
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.82 Million | 72.15 Million | 67.41 Million | 45.03 Million | 49.91 Million | 36.96 Million |
| Net Income | 56.47 Million | 66.07 Million | 58.27 Million | 26.27 Million | 25.92 Million | 21.36 Million |
| Depreciation & Amortization | 14.29 Million | 14.64 Million | 14.72 Million | 15.9 Million | 15.98 Million | 13.99 Million |
| Deferred income taxes | - | 173 Thousand | - | - | 457 Thousand | 1.16 Million |
| Stock-based compensation | 44 Thousand | 88 Thousand | - | - | 10 Thousand | 18 Thousand |
| Change in working capital | -2.35 Million | -6.03 Million | -5.23 Million | 1.75 Million | 7.05 Million | -812 Thousand |
| Other non-cash items | -3.64 Million | -2.79 Million | -354 Thousand | 1.09 Million | 480 Thousand | 1.24 Million |
| Investing Cash Flow | -35.7 Million | -11.11 Million | -38.04 Million | -2.64 Million | 12.3 Million | -25.75 Million |
| Investments in PPE | -49.19 Million | -32.14 Million | -11.18 Million | -3.53 Million | -2.55 Million | -12.51 Million |
| Acquisitions | 50 Thousand | 2000.00 | 4000.00 | 37 Thousand | 22 Thousand | 50 Thousand |
| Investment purchases | -9.66 Million | -18.33 Million | -28 Million | - | -14.02 Million | -14 Million |
| Sales/Maturities of investments | 9.66 Million | 18.33 Million | -4000.00 | - | 14 Million | -50 Thousand |
| Other Investing Activities | 3.83 Million | 21.03 Million | 1.13 Million | 848 Thousand | 14.86 Million | 756 Thousand |
| Financing Cash Flow | -41.28 Million | -46.21 Million | -37.03 Million | -23 Million | -27.65 Million | -17.39 Million |
| Debt repayment | - | -6.67 Million | -11.22 Million | -13.3 Million | -13.09 Million | -12.95 Million |
| Dividends payments | -41.52 Million | -38.47 Million | -24.41 Million | -9.61 Million | -12.91 Million | -8.62 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.71 Million |
| Common Stock Issuance | 1.24 Million | 96 Thousand | 42 Thousand | 1.79 Million | 1.02 Million | 6.73 Million |
| Other Financing Activities | -1 Million | -1.16 Million | -1.42 Million | -1.87 Million | -2.67 Million | 163 Thousand |
| Accounts receivables | -2.24 Million | 944 Thousand | -11.97 Million | 1.88 Million | 6.11 Million | 4.56 Million |
| Accounts payables | -1.01 Million | 9.03 Million | 20.88 Million | -3.64 Million | 1.66 Million | -1.79 Million |
| Inventory | 4.2 Million | -16.01 Million | -14.14 Million | 3.51 Million | -720 Thousand | -3.58 Million |
| Other working capital | -4.31 Million | - | - | - | - | - |
| Cash at beginning of period | 79.28 Million | 61.71 Million | 68.7 Million | 49.32 Million | 14.75 Million | 20.87 Million |
| Cash at end of period | 66.01 Million | 79.28 Million | 61.71 Million | 68.7 Million | 49.32 Million | 14.75 Million |
| Capital Expenditure | -49.19 Million | -32.14 Million | -11.18 Million | -3.53 Million | -2.55 Million | -12.51 Million |
| Effect of forex changes on cash | -1.11 Million | 2.74 Million | 677 Thousand | -3000.00 | 5000.00 | 63 Thousand |
| Net cash flow / Change in cash | -13.27 Million | 17.56 Million | -6.98 Million | 19.37 Million | 34.57 Million | -6.12 Million |
| Free Cash Flow | 15.62 Million | 40 Million | 56.23 Million | 41.49 Million | 47.35 Million | 24.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.78 Million | 44.59 Million | 6.83 Million | 11.88 Million | 13.89 Million | 66.07 Million |
| Depreciation & Amortization | 3.5 Million | 14.29 Million | 3.55 Million | 3.59 Million | 3.64 Million | 14.64 Million |
| Deferred income taxes | - | - | - | - | -492 Thousand | 173 Thousand |
| Stock-based compensation | - | - | - | - | 44 Thousand | 88 Thousand |
| Change in working capital | -1.34 Million | 3.11 Million | -6.98 Million | 4.4 Million | 1.57 Million | -6.03 Million |
| Other non-cash items | -38 Thousand | 37.51 Million | 20.6 Million | -574 Thousand | -1.04 Million | -2.79 Million |
| Investing Cash Flow | -12.43 Million | -44.94 Million | -11.74 Million | -4.13 Million | -8.31 Million | -11.11 Million |
| Investments in PPE | -13.22 Million | -54.65 Million | -22.07 Million | -5.25 Million | -8.64 Million | -32.14 Million |
| Acquisitions | 50 Thousand | 50 Thousand | - | - | - | 2000.00 |
| Investment purchases | -9.66 Million | -9.66 Million | 663 Thousand | - | -663 Thousand | -18.33 Million |
| Sales/Maturities of investments | - | 9.66 Million | 9.66 Million | - | - | 18.33 Million |
| Other Investing Activities | 787 Thousand | - | - | 1.12 Million | 993 Thousand | 21.03 Million |
| Financing Cash Flow | -247 Thousand | -41.24 Million | -18.78 Million | -23.23 Million | 989 Thousand | -46.21 Million |
| Debt repayment | - | - | - | - | - | -6.67 Million |
| Dividends payments | - | -41.52 Million | -18.53 Million | -22.98 Million | - | -38.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.24 Million | - | - | 1.24 Million | 96 Thousand |
| Other Financing Activities | -247 Thousand | - | - | -23.23 Million | -259 Thousand | -1.16 Million |
| Accounts receivables | -4 Million | -2.42 Million | -7.33 Million | 2.85 Million | 6.24 Million | 944 Thousand |
| Accounts payables | 6.69 Million | -1.01 Million | -29 Thousand | -5.67 Million | -2 Million | 9.03 Million |
| Inventory | -735 Thousand | 6.54 Million | 382 Thousand | 7.22 Million | -2.66 Million | -16.01 Million |
| Other working capital | 3.39 Million | - | - | - | - | - |
| Cash at beginning of period | 60.2 Million | 78.34 Million | 91.15 Million | 90.11 Million | 79.28 Million | 61.71 Million |
| Cash at end of period | 66.01 Million | 66.01 Million | 60.2 Million | 80.82 Million | 90.11 Million | 79.28 Million |
| Capital Expenditure | -13.22 Million | -54.65 Million | -22.07 Million | -5.25 Million | -8.64 Million | -32.14 Million |
| Effect of forex changes on cash | -428 Thousand | - | - | -1.22 Million | 537 Thousand | 2.74 Million |
| Net cash flow / Change in cash | 5.8 Million | -12.32 Million | -30.94 Million | -9.28 Million | 10.82 Million | 17.56 Million |
| Free Cash Flow | 5.69 Million | 19.37 Million | -12.16 Million | 14.05 Million | 8.97 Million | 40 Million |
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