Oceancash Pacific Berhad (0049.KL)
MYR 0.37
(0.0%)
MYR 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.6 Million | 3.27 Million | 8.45 Million | 14.76 Million | 9.67 Million | 10.44 Million |
| Net Income | 3.09 Million | 8.69 Million | 6.61 Million | 4.84 Million | 9.02 Million | 7.6 Million |
| Depreciation & Amortization | 6.72 Million | 6.36 Million | 6.39 Million | 5.18 Million | 4.38 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.08 Million | -10.5 Million | -3.53 Million | 6.47 Million | -2.74 Million | -788.86 Thousand |
| Other non-cash items | 10.76 Million | -1.28 Million | -1.01 Million | -1.73 Million | -997.19 Thousand | -220.59 Thousand |
| Investing Cash Flow | -15.7 Million | -3.6 Million | -1.47 Million | -19.62 Million | -9.08 Million | -6.29 Million |
| Investments in PPE | -16.54 Million | -4.31 Million | -445.94 Thousand | -10.51 Million | -11.31 Million | -2.65 Million |
| Acquisitions | 62.99 Thousand | 84 Thousand | 131 Thousand | - | 57.1 Thousand | 83.59 Thousand |
| Investment purchases | -5000.00 | -453.33 Thousand | -1.42 Million | -9.22 Million | -1.99 Million | -4.04 Million |
| Sales/Maturities of investments | 771.83 Thousand | 369.33 Thousand | -131 Thousand | - | 1.93 Million | - |
| Other Investing Activities | 155.04 Thousand | 714.9 Thousand | 404.05 Thousand | 113.24 Thousand | 2.23 Million | 406.92 Thousand |
| Financing Cash Flow | 183.84 Thousand | -4.64 Million | -2.5 Million | 7.31 Million | -4.33 Million | -4.59 Million |
| Debt repayment | -2.46 Million | -1.62 Million | -1.53 Million | -711.77 Thousand | -1.66 Million | -1.9 Million |
| Dividends payments | -1.3 Million | -2.6 Million | -2.08 Million | -2.08 Million | -2.45 Million | -2.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.75 Million | - | - |
| Other Financing Activities | -4000.00 | -408.42 Thousand | 1.11 Million | -643.49 Thousand | -219.7 Thousand | -462.06 Thousand |
| Accounts receivables | 478.37 Thousand | -5.84 Million | 2.04 Million | 3.16 Million | -1.24 Million | 113.39 Thousand |
| Accounts payables | 1.53 Million | -355.15 Thousand | 130.01 Thousand | -229.55 Thousand | 725.93 Thousand | 350 Thousand |
| Inventory | 1.36 Million | -169.28 Thousand | -3.94 Million | 2.28 Million | -1.98 Million | 2.09 Million |
| Other working capital | 1.7 Million | -4.13 Million | -1.76 Million | 1.25 Million | -249.31 Thousand | -2.88 Million |
| Cash at beginning of period | 12.59 Million | 17.56 Million | 12.77 Million | 10.88 Million | 14.88 Million | 15.23 Million |
| Cash at end of period | 13.29 Million | 12.59 Million | 17.56 Million | 12.77 Million | 10.88 Million | 14.88 Million |
| Capital Expenditure | -16.54 Million | -4.31 Million | -445.94 Thousand | -10.51 Million | -11.31 Million | -2.65 Million |
| Effect of forex changes on cash | 615.6 Thousand | 6426.00 | 300.02 Thousand | -571.79 Thousand | -250.74 Thousand | 99.37 Thousand |
| Net cash flow / Change in cash | 696.93 Thousand | -4.96 Million | 4.78 Million | 1.88 Million | -3.99 Million | -345.73 Thousand |
| Free Cash Flow | -937.34 Thousand | -1.04 Million | 8.01 Million | 4.25 Million | -1.64 Million | 7.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -658 Thousand | 787 Thousand | 891 Thousand | 3.09 Million | 1.59 Million | 718 Thousand |
| Depreciation & Amortization | 2.27 Million | 1.75 Million | 1.72 Million | 6.72 Million | 1.74 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Million | -2.33 Million | 49.15 Thousand | 5.08 Million | 4.54 Million | 1.49 Million |
| Other non-cash items | 3 Million | 6.22 Million | 4.78 Million | 10.76 Million | 84 Thousand | -403 Thousand |
| Investing Cash Flow | -3.15 Million | 1.27 Million | -2.43 Million | -15.7 Million | -11.89 Million | 137 Thousand |
| Investments in PPE | -4.88 Million | -1.98 Million | -2.78 Million | -16.54 Million | -13.2 Million | 50 Thousand |
| Acquisitions | - | 12 Thousand | 62.99 Thousand | 62.99 Thousand | - | - |
| Investment purchases | - | - | 7000.00 | -5000.00 | 764 Thousand | 50 Thousand |
| Sales/Maturities of investments | 1.72 Million | 3.24 Million | 286.83 Thousand | 771.83 Thousand | 485 Thousand | - |
| Other Investing Activities | 93 Thousand | - | - | - | 550 Thousand | 37 Thousand |
| Financing Cash Flow | -542 Thousand | -1.2 Million | -3.96 Million | 183.84 Thousand | 2.1 Million | -864 Thousand |
| Debt repayment | -406 Thousand | -859 Thousand | -2.32 Million | -2.46 Million | -612 Thousand | -540 Thousand |
| Dividends payments | - | - | -1.3 Million | -1.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136 Thousand | - | -4000.00 | -4000.00 | 2.71 Million | -324 Thousand |
| Accounts receivables | 2.02 Million | -988 Thousand | -1.4 Million | 478.37 Thousand | 3.44 Million | 207 Thousand |
| Accounts payables | 70 Thousand | -856 Thousand | 1.61 Million | 1.53 Million | 1.07 Million | -879 Thousand |
| Inventory | -336 Thousand | -493 Thousand | -1.87 Million | 1.36 Million | 609 Thousand | 634 Thousand |
| Other working capital | 367 Thousand | - | 1.7 Million | 1.7 Million | -580 Thousand | 1.53 Million |
| Cash at beginning of period | 13.5 Million | 13.29 Million | 17.24 Million | 12.59 Million | 19.22 Million | 16.22 Million |
| Cash at end of period | 13.1 Million | 13.5 Million | 13.29 Million | 13.29 Million | 17.24 Million | 19.22 Million |
| Capital Expenditure | -4.88 Million | -1.98 Million | -2.78 Million | -16.54 Million | -13.2 Million | 50 Thousand |
| Effect of forex changes on cash | -217 Thousand | -14 Thousand | 245.6 Thousand | 615.6 Thousand | -49 Thousand | 441 Thousand |
| Net cash flow / Change in cash | -402 Thousand | 217.2 Thousand | -3.95 Million | 696.93 Thousand | -1.97 Million | 2.99 Million |
| Free Cash Flow | -1.28 Million | -1.39 Million | -442.34 Thousand | -937.34 Thousand | -5.24 Million | 3.44 Million |
AVRI
005960
CUAEF
600626
CADE-PA
1778