Metronic Global Berhad (0043.KL)
MYR 0.02
(-25.0%)
MYR 0.02
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -729.56 Thousand | -85.94 Million | 68.67 Million | -15.84 Million | -2.67 Million | 1.62 Million |
| Net Income | -3.71 Million | -10.11 Million | -4.16 Million | -19.92 Million | -17.68 Million | -14.29 Million |
| Depreciation & Amortization | 1.52 Million | 1.55 Million | 1.52 Million | 418.36 Thousand | 366.27 Thousand | 355.51 Thousand |
| Deferred income taxes | - | - | - | 11.04 Million | - | 13.21 Million |
| Stock-based compensation | - | - | - | 854.83 Thousand | - | 859.94 Thousand |
| Change in working capital | -168.67 Thousand | -79.32 Million | 75.33 Million | -5.59 Million | 5.29 Million | 1.66 Million |
| Other non-cash items | 5.11 Million | 1.93 Million | -4.01 Million | -2.64 Million | 9.34 Million | -170.16 Thousand |
| Investing Cash Flow | 223.18 Thousand | 586.23 Thousand | -74.02 Million | -31.7 Million | 170.36 Thousand | -762.49 Thousand |
| Investments in PPE | -29.01 Thousand | -1.88 Million | -441.39 Thousand | -25.12 Million | -450.7 Thousand | -1.93 Million |
| Acquisitions | - | 120.27 Thousand | 300.03 Thousand | 4720.00 | - | 1.6 Million |
| Investment purchases | - | -9.06 Million | -85.64 Million | -12.07 Million | -2.07 Million | -1.45 Million |
| Sales/Maturities of investments | 252.19 Thousand | 8.23 Million | 10.46 Million | 5.52 Million | 537.77 Thousand | 350.1 Thousand |
| Other Investing Activities | - | 3.17 Million | 1.29 Million | -46.88 Thousand | 2.15 Million | 677.54 Thousand |
| Financing Cash Flow | -259.32 Thousand | 81.03 Million | 217.00 | 51.14 Million | 9.03 Million | 52.52 Million |
| Debt repayment | -161.48 Thousand | -349.61 Thousand | -763.71 Thousand | -520.8 Thousand | -3.93 Million | -871.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 78.85 Million | 2.21 Million | 54.34 Million | 5.1 Million | 53.94 Million |
| Other Financing Activities | -97.84 Thousand | 2.52 Million | -2.21 Million | -3.2 Million | 3.92 Million | -1.42 Million |
| Accounts receivables | -2.86 Million | -5.5 Million | 9.56 Million | -12.01 Million | 7.03 Million | 3.19 Million |
| Accounts payables | 2.28 Million | -73.93 Million | 66.63 Million | 13.09 Million | -1.91 Million | -1.96 Million |
| Inventory | 139.94 Thousand | 114.12 Thousand | 34.74 Thousand | 351.89 Thousand | 658.55 Thousand | 440.5 Thousand |
| Other working capital | 268.09 Thousand | - | -900 Thousand | -7.03 Million | -482.17 Thousand | -1884.00 |
| Cash at beginning of period | 469 Thousand | 1.05 Million | 6.43 Million | 59.43 Million | 56.32 Million | 7.63 Million |
| Cash at end of period | 136.77 Million | -3.22 Million | 1.05 Million | 62.68 Million | 62.48 Million | 56.32 Million |
| Capital Expenditure | -29.01 Thousand | -1.88 Million | -441.39 Thousand | -25.12 Million | -450.7 Thousand | -1.93 Million |
| Effect of forex changes on cash | - | 56.61 Thousand | -39.08 Thousand | -339.25 Thousand | -355.92 Thousand | 87.43 Thousand |
| Net cash flow / Change in cash | 136.3 Million | -4.27 Million | -5.38 Million | 3.25 Million | 6.16 Million | 48.68 Million |
| Free Cash Flow | -758.58 Thousand | -87.83 Million | 68.23 Million | -40.96 Million | -3.12 Million | -312.76 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.71 Million | -1.47 Million | -2.44 Million | -41.79 Thousand | 290.95 Thousand | -10.11 Million |
| Depreciation & Amortization | 1.52 Million | 380.8 Thousand | 383.42 Thousand | 381.91 Thousand | 381.8 Thousand | 1.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.67 Thousand | -3.47 Million | 1.64 Million | 379.34 Thousand | 1.28 Million | -79.32 Million |
| Other non-cash items | 5.11 Million | 4.32 Million | 2.45 Million | -998.37 Thousand | -541.87 Thousand | 1.93 Million |
| Investing Cash Flow | 223.18 Thousand | -272.99 Thousand | -107.96 Thousand | 228.93 Thousand | 1.38 Million | 586.23 Thousand |
| Investments in PPE | -29.01 Thousand | -186.00 | -7720.00 | -21.1 Thousand | - | -1.88 Million |
| Acquisitions | - | - | - | - | - | 120.27 Thousand |
| Investment purchases | - | - | - | - | - | -9.06 Million |
| Sales/Maturities of investments | 252.19 Thousand | -272.8 Thousand | -100.24 Thousand | 250.04 Thousand | 375.2 Thousand | 8.23 Million |
| Other Investing Activities | - | - | - | -1.00 | 1 Million | 3.17 Million |
| Financing Cash Flow | -259.32 Thousand | 24.11 Thousand | -654.03 Thousand | 1.37 Million | -1.15 Million | 81.03 Million |
| Debt repayment | -161.48 Thousand | -477.83 Thousand | -539.84 Thousand | -1.65 Million | -795.55 Thousand | -349.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 78.85 Million |
| Other Financing Activities | - | 501.95 Thousand | -89.5 Thousand | -254 Thousand | -1.15 Million | 2.52 Million |
| Accounts receivables | -2.86 Million | -3.26 Million | 863.08 Thousand | 370.64 Thousand | -836.7 Thousand | -5.5 Million |
| Accounts payables | 2.28 Million | 57.86 Thousand | -687.57 Thousand | -13.68 Thousand | 2.93 Million | -73.93 Million |
| Inventory | 139.94 Thousand | 9248.00 | 25.22 Thousand | 9541.00 | 95.93 Thousand | 114.12 Thousand |
| Other working capital | 268.09 Thousand | -280.88 Thousand | 1.44 Million | 12.84 Thousand | -906.49 Thousand | - |
| Cash at beginning of period | 469 Thousand | 141.07 Million | 139.79 Million | 138.49 Million | 469 Thousand | 1.05 Million |
| Cash at end of period | 136.77 Million | 136.77 Million | 141.07 Million | 139.79 Million | 135.34 Million | -3.22 Million |
| Capital Expenditure | -29.01 Thousand | -186.00 | -7720.00 | -21.1 Thousand | - | -1.88 Million |
| Effect of forex changes on cash | - | - | - | -27.88 Thousand | 133.23 Million | 56.61 Thousand |
| Net cash flow / Change in cash | 136.3 Million | -4.3 Million | 1.28 Million | 1.29 Million | 134.87 Million | -4.27 Million |
| Free Cash Flow | -758.58 Thousand | -4.19 Million | 1.46 Million | -300.01 Thousand | 1.41 Million | -87.83 Million |
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