OpenSys (M) Berhad (0040.KL)
MYR 0.31
(1.64%)
MYR 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.05 Million | 10.68 Million | 18.4 Million | 24.5 Million | 13.05 Million | 20.87 Million |
| Net Income | 12.33 Million | 15.87 Million | 15.07 Million | 15.18 Million | 15.35 Million | 14.3 Million |
| Depreciation & Amortization | 7.08 Million | 7.34 Million | 7.57 Million | 7.51 Million | 7.2 Million | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Million | -7.67 Million | -347.84 Thousand | 4.27 Million | -6.27 Million | 2.1 Million |
| Other non-cash items | 16.46 Million | -4.84 Million | -3.89 Million | -2.47 Million | -3.22 Million | -1.83 Million |
| Investing Cash Flow | -17.04 Million | -1.94 Million | -4.19 Million | -15.54 Million | -5.03 Million | -13.93 Million |
| Investments in PPE | -17.28 Million | -2.58 Million | -1.96 Million | -2.96 Million | -2.77 Million | -6.05 Million |
| Acquisitions | 240.61 Thousand | 636.97 Thousand | 432.69 Thousand | 194.75 Thousand | 289.16 Thousand | 30.28 Thousand |
| Investment purchases | - | - | -2.65 Million | -12.77 Million | -2.54 Million | -7.91 Million |
| Sales/Maturities of investments | - | - | 127.72 Thousand | 119.71 Thousand | -289.16 Thousand | 15 Thousand |
| Other Investing Activities | 240.61 Thousand | - | -127.72 Thousand | -119.71 Thousand | 289.16 Thousand | 15.28 Thousand |
| Financing Cash Flow | -7.18 Million | -9 Million | -9.75 Million | -9.74 Million | -11.84 Million | -5.96 Million |
| Debt repayment | -245.97 Thousand | -991.56 Thousand | -3.22 Million | -2.36 Million | -2.19 Million | -647.86 Thousand |
| Dividends payments | -7.59 Million | -6.25 Million | -4.46 Million | -4.09 Million | -5.21 Million | -2.97 Million |
| Common Stock Repurchased | - | - | - | 2.52 Million | - | - |
| Common Stock Issuance | - | - | - | -165.09 Thousand | - | - |
| Other Financing Activities | 1.92 Million | -1.76 Million | -2.06 Million | -5.64 Million | -4.43 Million | -2.33 Million |
| Accounts receivables | -1.72 Million | -7.67 Million | 4.44 Million | 10.66 Million | 938.61 Thousand | -1.27 Million |
| Accounts payables | 2.13 Million | 2.15 Million | -1.15 Million | -7.01 Million | -4.39 Million | 4.36 Million |
| Inventory | -2.74 Million | -2.16 Million | -3.63 Million | 629.19 Thousand | -2.82 Million | -987.48 Thousand |
| Other working capital | 2.13 Million | - | - | - | - | 3.08 Million |
| Cash at beginning of period | 38.17 Million | 38.44 Million | 5.08 Million | 5.86 Million | 9.68 Million | 8.71 Million |
| Cash at end of period | 31 Million | 38.17 Million | 9.54 Million | 5.08 Million | 5.86 Million | 9.68 Million |
| Capital Expenditure | -17.28 Million | -2.58 Million | -1.96 Million | -2.96 Million | -2.77 Million | -6.05 Million |
| Effect of forex changes on cash | 1.93 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.17 Million | -264.03 Thousand | 4.45 Million | -782.81 Thousand | -3.81 Million | 970.35 Thousand |
| Free Cash Flow | -227.62 Thousand | 8.1 Million | 16.44 Million | 21.54 Million | 10.28 Million | 14.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Million | 3.12 Million | 12.33 Million | 3.3 Million | 477 Thousand | 7.97 Million |
| Depreciation & Amortization | 2.18 Million | 2.13 Million | 7.08 Million | 1.78 Million | 9000.00 | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.64 Million | 3.27 Million | -2.32 Million | -2.25 Million | -8.07 Million | -678 Thousand |
| Other non-cash items | 13.26 Million | 1.17 Million | 16.46 Million | 5.81 Million | -420 Thousand | -1.83 Million |
| Investing Cash Flow | -979 Thousand | -1.19 Million | -17.04 Million | -12.23 Million | -1.88 Million | -2.22 Million |
| Investments in PPE | -1 Million | -1.19 Million | -17.28 Million | -12.26 Million | -1.71 Million | -2.43 Million |
| Acquisitions | 21 Thousand | - | 240.61 Thousand | 31.61 Thousand | - | 39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21 Thousand | - | - | - | -170 Thousand | 170 Thousand |
| Financing Cash Flow | 2.13 Million | -2.61 Million | -7.18 Million | -2.03 Million | 2.49 Million | -5.1 Million |
| Debt repayment | -5.66 Million | -302 Thousand | -245.97 Thousand | -398.97 Thousand | -385 Thousand | -269 Thousand |
| Dividends payments | -2.01 Million | -2.01 Million | -7.59 Million | -2.01 Million | -2 Million | -1.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | -41 Thousand | 1.92 Million | -38.1 Thousand | 3.1 Million | -1.26 Million |
| Accounts receivables | 2.23 Million | -4.51 Million | -1.72 Million | -2.24 Million | 3.45 Million | -2.45 Million |
| Accounts payables | -3.34 Million | 9.53 Million | 2.13 Million | -1.43 Million | -3.34 Million | -3.95 Million |
| Inventory | -7.52 Million | -1.73 Million | -2.74 Million | 1.43 Million | 2.21 Million | -4.66 Million |
| Other working capital | -3.34 Million | - | - | - | -10.39 Million | 10.39 Million |
| Cash at beginning of period | 35.91 Million | 31 Million | 38.17 Million | 42.44 Million | 39.83 Million | 38.17 Million |
| Cash at end of period | 34.06 Million | 35.91 Million | 31 Million | 31 Million | 42.44 Million | 39.83 Million |
| Capital Expenditure | -1 Million | -1.19 Million | -17.28 Million | -12.26 Million | -1.71 Million | -2.43 Million |
| Effect of forex changes on cash | - | - | 1.93 Million | 1.93 Million | 10 Million | - |
| Net cash flow / Change in cash | -1.85 Million | 4.91 Million | -7.17 Million | -11.43 Million | 2.6 Million | 1.65 Million |
| Free Cash Flow | -4 Million | 7.52 Million | -227.62 Thousand | -9.43 Million | -9.72 Million | 6.55 Million |
MLEC
0083
RYAAY
RBCAA
HPH
RVSB