Artroniq Berhad (0038.KL)
MYR 0.08
(7.14%)
MYR 0.08
(7.14%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -46.24 Million | -9.08 Million | -7.4 Million | -8.83 Million | 11.26 Million |
| Net Income | -5.51 Million | -7.83 Million | 6.27 Million | -11.32 Million | -1.9 Million |
| Depreciation & Amortization | 1.91 Million | 914.78 Thousand | 341.77 Thousand | 690.99 Thousand | 791.01 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -8.32 Million | -28.19 Million | -8.72 Million | -5.07 Million | 12.38 Million |
| Other non-cash items | -34.31 Million | 26.02 Million | 39.54 Thousand | 74.82 Thousand | 232.05 Thousand |
| Investing Cash Flow | -2.22 Million | -2.16 Million | 8.28 Million | -3.09 Million | 171.32 Thousand |
| Investments in PPE | -2.33 Million | -715.5 Thousand | -1.66 Million | -33.44 Thousand | -103.59 Thousand |
| Acquisitions | - | -5.19 Million | 245 Thousand | -1.99 Million | -2 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 109 Thousand | 3.74 Million | 9.63 Million | -1.06 Million | -90.08 Thousand |
| Financing Cash Flow | 48.15 Million | 6.42 Million | -364.09 Thousand | 11.68 Million | -7.64 Million |
| Debt repayment | -1.69 Million | - | -321.75 Thousand | -211.79 Thousand | -6.98 Million |
| Dividends payments | - | -437.73 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.91 Million | - |
| Other Financing Activities | 49.85 Million | 6.86 Million | -42.33 Thousand | 11.89 Million | -7.19 Million |
| Accounts receivables | -8.16 Million | -27.81 Million | -11.25 Million | -6.91 Million | 9.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -161 Thousand | -377.28 Thousand | -1.34 Million | 993.62 Thousand | 4.43 Million |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 199 Thousand | 10.31 Million | 6.4 Million | 6.64 Million | 2.85 Million |
| Cash at end of period | -332 Thousand | 5.83 Million | 6.91 Million | 6.4 Million | 6.64 Million |
| Capital Expenditure | -2.33 Million | -715.5 Thousand | -1.66 Million | -33.44 Thousand | -103.59 Thousand |
| Effect of forex changes on cash | -213 Thousand | 343.92 Thousand | - | - | - |
| Net cash flow / Change in cash | -531 Thousand | -4.47 Million | 510.64 Thousand | -243.78 Thousand | 3.78 Million |
| Free Cash Flow | -48.58 Million | -9.79 Million | -9.07 Million | -8.86 Million | 11.15 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -2.23 Million | -140 Thousand | -30 Thousand | -7.83 Million | -13.12 Million |
| Depreciation & Amortization | 464 Thousand | 525 Thousand | 521 Thousand | 403 Thousand | 914.78 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -920 Thousand | 2.05 Million | -11.18 Million | -35.16 Million | -28.19 Million | - |
| Other non-cash items | 1.45 Million | 104 Thousand | 106 Thousand | 84 Thousand | 26.02 Million | 13.12 Million |
| Investing Cash Flow | -83 Thousand | -16 Thousand | -69 Thousand | -2.05 Million | -2.16 Million | - |
| Investments in PPE | -9000.00 | -17 Thousand | -70 Thousand | -2.24 Million | -715.5 Thousand | - |
| Acquisitions | - | - | - | - | -5.19 Million | - |
| Investment purchases | - | - | - | -2000.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | 1000.00 | 1000.00 | 181 Thousand | 3.74 Million | - |
| Financing Cash Flow | -553 Thousand | -1.39 Million | 6.74 Million | 43.36 Million | 6.42 Million | - |
| Debt repayment | -468 Thousand | -85 Thousand | -84 Thousand | -119 Thousand | - | - |
| Dividends payments | - | - | - | - | -437.73 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.27 Million | 43.81 Million | - | - |
| Other Financing Activities | -85 Thousand | -1.3 Million | 7.16 Million | 43.72 Million | 6.86 Million | - |
| Accounts receivables | -881 Thousand | 926 Thousand | 4.35 Million | -12.56 Million | -27.81 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -39 Thousand | -13 Thousand | -7000.00 | -102 Thousand | -377.28 Thousand | - |
| Other working capital | - | 1.14 Million | - | - | - | - |
| Cash at beginning of period | 310 Thousand | 1.84 Million | 5.35 Million | 199 Thousand | 10.31 Million | - |
| Cash at end of period | -332 Thousand | 310 Thousand | 1.84 Million | 5.35 Million | 5.83 Million | - |
| Capital Expenditure | -9000.00 | -17 Thousand | -70 Thousand | -2.24 Million | -715.5 Thousand | - |
| Effect of forex changes on cash | - | 39 Thousand | -252 Thousand | - | 343.92 Thousand | - |
| Net cash flow / Change in cash | -642 Thousand | -1.53 Million | -3.5 Million | 5.15 Million | -4.47 Million | - |
| Free Cash Flow | -15 Thousand | -183 Thousand | -10 Million | -38.38 Million | -9.79 Million | - |
ELCO
9367
002876
NBSTW
8070
3058