Three-A Resources Berhad (0012.KL)
MYR 0.83
(-1.19%)
MYR 0.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.47 Million | -8.9 Million | 65.28 Million | 26.64 Million | 62.44 Million | -13.51 Million |
| Net Income | 57.42 Million | 47.8 Million | 62.5 Million | 40.7 Million | 40.25 Million | 34.2 Million |
| Depreciation & Amortization | 13.46 Million | 11.86 Million | 10.7 Million | 9.68 Million | 9.24 Million | 8.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.26 Million | -57.13 Million | 4.54 Million | -15.95 Million | 16.39 Million | -44.63 Million |
| Other non-cash items | -450 Thousand | -11.43 Million | -12.47 Million | -7.79 Million | -3.45 Million | -11.93 Million |
| Investing Cash Flow | -16.22 Million | -23.65 Million | -17.05 Million | -29.88 Million | -11.1 Million | -13.36 Million |
| Investments in PPE | -17.13 Million | -24.26 Million | -17.57 Million | -30.67 Million | -12.12 Million | -14.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 907 Thousand | 607 Thousand | 523 Thousand | 792 Thousand | 1.01 Million | 1.54 Million |
| Financing Cash Flow | -30.46 Million | -1.49 Million | -19.74 Million | -14.34 Million | -16.23 Million | -11.03 Million |
| Debt repayment | -15.35 Million | -1.55 Million | -4.66 Million | -1.85 Million | -2.28 Million | -2.33 Million |
| Dividends payments | -14.67 Million | -12.22 Million | -14.7 Million | -10.78 Million | -9.84 Million | -9.84 Million |
| Common Stock Repurchased | - | -1.07 Million | - | -1.07 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439 Thousand | 13.36 Million | -378 Thousand | -628 Thousand | -4.11 Million | 1.14 Million |
| Accounts receivables | 15.56 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.44 Million | -48.39 Million | 18.09 Million | -25.28 Million | 30.24 Million | -34.85 Million |
| Other working capital | -22.75 Million | -8.74 Million | -13.54 Million | 9.32 Million | -13.84 Million | -9.78 Million |
| Cash at beginning of period | 21 Million | 55.1 Million | 26.61 Million | 44.2 Million | 9.05 Million | 47.01 Million |
| Cash at end of period | 53.69 Million | 21 Million | 55.1 Million | 26.61 Million | 44.2 Million | 9.05 Million |
| Capital Expenditure | -17.13 Million | -24.26 Million | -17.57 Million | -30.67 Million | -12.12 Million | -14.9 Million |
| Effect of forex changes on cash | -103 Thousand | -36 Thousand | 5000.00 | -7000.00 | 44 Thousand | -45 Thousand |
| Net cash flow / Change in cash | 32.69 Million | -34.09 Million | 28.48 Million | -17.58 Million | 35.14 Million | -37.95 Million |
| Free Cash Flow | 62.34 Million | -33.16 Million | 47.7 Million | -4.02 Million | 50.32 Million | -28.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.35 Million | 14.69 Million | 57.42 Million | 18.34 Million | 18.75 Million | 15.55 Million |
| Depreciation & Amortization | 3.46 Million | 3.44 Million | 13.46 Million | 3.44 Million | 3.4 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.51 Million | -610 Thousand | 18.26 Million | -521 Thousand | 15.89 Million | -10.06 Million |
| Other non-cash items | -394 Thousand | -422 Thousand | -450 Thousand | -381 Thousand | 637 Thousand | -2.36 Million |
| Investing Cash Flow | -897 Thousand | -968 Thousand | -16.22 Million | -1.37 Million | -1.51 Million | -3.35 Million |
| Investments in PPE | -1.34 Million | -1.44 Million | -17.13 Million | -1.83 Million | -1.78 Million | -3.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 445 Thousand | - | - | - | 277 Thousand | 74 Thousand |
| Financing Cash Flow | -5.34 Million | -454 Thousand | -30.46 Million | -15.12 Million | -8.42 Million | 3.65 Million |
| Debt repayment | -403 Thousand | -399 Thousand | -15.35 Million | -395 Thousand | -8.34 Million | -3.8 Million |
| Dividends payments | - | - | -14.67 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.94 Million | - | - | - | -80 Thousand | 7.45 Million |
| Accounts receivables | -3.75 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.66 Million | -18.4 Million | 25.44 Million | 5.29 Million | 11.71 Million | -5.04 Million |
| Other working capital | -9.1 Million | - | - | - | 4.18 Million | -5.02 Million |
| Cash at beginning of period | 63.76 Million | 53.69 Million | 21 Million | 53.14 Million | 24.51 Million | 17.57 Million |
| Cash at end of period | 52.47 Million | 63.76 Million | 53.69 Million | 53.69 Million | 53.14 Million | 24.51 Million |
| Capital Expenditure | -1.34 Million | -1.44 Million | -17.13 Million | -1.83 Million | -1.78 Million | -3.42 Million |
| Effect of forex changes on cash | 5000.00 | 139 Thousand | -103 Thousand | -161 Thousand | -123 Thousand | 140 Thousand |
| Net cash flow / Change in cash | -11.29 Million | 10.07 Million | 32.69 Million | 550 Thousand | 28.63 Million | 6.93 Million |
| Free Cash Flow | -6.4 Million | 9.9 Million | 62.34 Million | 15.37 Million | 36.9 Million | 3.07 Million |
SLFPY
7803
SNNC
PHIL
5574
KESORAMIND