RGB International Bhd. (0037.KL)
MYR 0.35
(-1.43%)
MYR 0.35
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.8 Million | 74.4 Million | 14.83 Million | 19.68 Million | 79.42 Million | 46.93 Million |
| Net Income | 32.78 Million | 8.71 Million | -7.47 Million | -27.95 Million | 44.19 Million | 35.16 Million |
| Depreciation & Amortization | 53.13 Million | 51.29 Million | 51.58 Million | 55.39 Million | 38.84 Million | 29.11 Million |
| Deferred income taxes | - | - | - | - | -4.77 Million | 2.13 Million |
| Stock-based compensation | - | - | - | - | 2873.00 | 809.8 Thousand |
| Change in working capital | 4.01 Million | 8.06 Million | -33.39 Million | -8.14 Million | 618.91 Thousand | -20.51 Million |
| Other non-cash items | -4.43 Million | 6.33 Million | 4.11 Million | 387.91 Thousand | 539.02 Thousand | 228.56 Thousand |
| Investing Cash Flow | -45.8 Million | -15.08 Million | 6.37 Million | -28.98 Million | -95.26 Million | -89.61 Million |
| Investments in PPE | -34.13 Million | -13.57 Million | -2.09 Million | -29.54 Million | -87.97 Million | -94.26 Million |
| Acquisitions | - | 380.36 Thousand | - | - | - | - |
| Investment purchases | -26.28 Million | -5.5 Million | - | - | - | - |
| Sales/Maturities of investments | 9.54 Million | 3.52 Million | - | - | - | - |
| Other Investing Activities | -106.73 Thousand | 90.72 Thousand | 8.46 Million | 559.47 Thousand | -7.29 Million | 4.64 Million |
| Financing Cash Flow | -12.11 Million | -15.02 Million | -19.07 Million | -4.66 Million | -470.9 Thousand | -3.31 Million |
| Debt repayment | - | -35.82 Million | -62.48 Million | -40.79 Million | -42.49 Million | -6.2 Million |
| Dividends payments | -10.78 Million | - | - | -4.63 Million | -10.82 Million | -9.41 Million |
| Common Stock Repurchased | - | -356.3 Thousand | - | -841.84 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 991.01 Thousand | 820.41 Thousand |
| Other Financing Activities | -1.33 Million | 21.15 Million | 43.4 Million | 41.59 Million | 51.85 Million | 11.47 Million |
| Accounts receivables | 67.45 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.82 Million | -3.03 Million | -184.74 Thousand | -290.5 Thousand | 1.93 Million | 5.63 Million |
| Other working capital | -61.62 Million | 11.09 Million | -33.21 Million | -7.85 Million | -1.31 Million | -26.15 Million |
| Cash at beginning of period | 70.84 Million | 27.29 Million | 25.74 Million | 40.64 Million | 57.23 Million | 103.84 Million |
| Cash at end of period | 143.5 Million | 70.84 Million | 27.29 Million | 25.74 Million | 40.64 Million | 57.23 Million |
| Capital Expenditure | -34.13 Million | -13.57 Million | -2.09 Million | -29.54 Million | -87.97 Million | -94.26 Million |
| Effect of forex changes on cash | 6.77 Million | -752.25 Thousand | -573.23 Thousand | -931.06 Thousand | -273.26 Thousand | -613.42 Thousand |
| Net cash flow / Change in cash | 72.66 Million | 43.54 Million | 1.55 Million | -14.9 Million | -16.58 Million | -46.6 Million |
| Free Cash Flow | 89.67 Million | 60.82 Million | 12.73 Million | -9.86 Million | -8.54 Million | -47.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.45 Million | 25.27 Million | -36.66 Million | 32.78 Million | 28.12 Million | 29.38 Million |
| Depreciation & Amortization | 10.64 Million | 11.27 Million | 17.48 Million | 53.13 Million | 11.59 Million | 11.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.75 Million | -12.25 Million | -14 Million | 4.01 Million | -50.77 Million | 53.48 Million |
| Other non-cash items | -1.49 Million | -1.5 Million | -1.8 Million | -4.43 Million | 1.23 Million | 1.73 Million |
| Investing Cash Flow | -9.8 Million | -10.49 Million | -13.2 Million | -45.8 Million | -20.57 Million | -748 Thousand |
| Investments in PPE | -4.88 Million | -3.56 Million | -6.49 Million | -34.13 Million | -12.49 Million | -2.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.46 Million | -8.39 Million | -17.87 Million | -26.28 Million | -8.4 Million | - |
| Sales/Maturities of investments | - | - | - | 9.54 Million | - | 46 Thousand |
| Other Investing Activities | 1.55 Million | - | 262.00 | -106.73 Thousand | -8.07 Million | 1.63 Million |
| Financing Cash Flow | -12.85 Million | -9.75 Million | -9.69 Million | -12.11 Million | -1.86 Million | -303 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.32 Million | -9.24 Million | -9.24 Million | -10.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -530 Thousand | - | - | - | - | - |
| Accounts receivables | 51.18 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.82 Million | - | - |
| Other working capital | -40.43 Million | - | - | - | - | - |
| Cash at beginning of period | 152.39 Million | 143.5 Million | 171.34 Million | 70.84 Million | 204.45 Million | 97.38 Million |
| Cash at end of period | 167.09 Million | 152.39 Million | 143.5 Million | 143.5 Million | 171.34 Million | 204.45 Million |
| Capital Expenditure | -4.88 Million | -3.56 Million | -6.49 Million | -34.13 Million | -12.49 Million | -2.42 Million |
| Effect of forex changes on cash | -997 Thousand | 4.75 Million | -3.02 Million | 6.77 Million | -841 Thousand | 11.52 Million |
| Net cash flow / Change in cash | 14.7 Million | 8.88 Million | -27.84 Million | 72.66 Million | -33.1 Million | 107.07 Million |
| Free Cash Flow | 33.46 Million | 20.82 Million | -8.4 Million | 89.67 Million | -22.31 Million | 94.17 Million |
SKYF
1610
AQN-PA
ALADO
ERIXF
7087