Cuscapi Berhad (0051.KL)
MYR 0.21
(0.0%)
MYR 0.21
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Million | 2.16 Million | -2.94 Million | -6.69 Million | -17.63 Million | -22.84 Million |
| Net Income | 1.37 Million | -3.03 Million | -5.09 Million | -14.64 Million | -14.81 Million | -20.8 Million |
| Depreciation & Amortization | 5.16 Million | 2.29 Million | 1.79 Million | 6.14 Million | 5.01 Million | 3.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -957.96 Thousand | 2.67 Million | 1.12 Million | 320.81 Thousand | -8.45 Million | -10.86 Million |
| Other non-cash items | -2.86 Million | 231.32 Thousand | -770.69 Thousand | 1.48 Million | 620.7 Thousand | 4.91 Million |
| Investing Cash Flow | 320.91 Thousand | 394.83 Thousand | -15.55 Million | 3.29 Million | -8.93 Million | -30.73 Million |
| Investments in PPE | -169.42 Thousand | -72.96 Thousand | -488.34 Thousand | -376.65 Thousand | -10.52 Million | -2.13 Million |
| Acquisitions | - | - | - | - | -332.02 Thousand | - |
| Investment purchases | - | - | -15 Million | - | - | -19.27 Million |
| Sales/Maturities of investments | 490.33 Thousand | 467.8 Thousand | - | 3.47 Million | 1.91 Million | - |
| Other Investing Activities | - | - | -57.11 Thousand | 195.75 Thousand | - | -9.32 Million |
| Financing Cash Flow | -3.25 Million | -2.45 Million | 18.12 Million | 3.66 Million | -2.07 Million | 97.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.26 Million | - | - | 97.16 Million |
| Other Financing Activities | - | - | -4.13 Million | 3.66 Million | - | - |
| Accounts receivables | - | - | -97.67 Thousand | 1.07 Million | -8.89 Million | - |
| Accounts payables | 2.99 Million | -9.48 Million | 674.69 Thousand | -2.19 Million | 2.58 Million | - |
| Inventory | - | - | 550.88 Thousand | 685.27 Thousand | -2.14 Million | 394.42 Thousand |
| Other working capital | -3.95 Million | 12.15 Million | - | 747.88 Thousand | - | -11.26 Million |
| Cash at beginning of period | 16.75 Million | 16.75 Million | 1.1 Million | 935.36 Thousand | 45.12 Million | 1.53 Million |
| Cash at end of period | 556.67 Thousand | 875.13 Thousand | 768.52 Thousand | 1.1 Million | 16.48 Million | 45.12 Million |
| Capital Expenditure | -169.42 Thousand | -72.96 Thousand | -488.34 Thousand | -376.65 Thousand | -10.52 Million | -2.13 Million |
| Effect of forex changes on cash | -15.98 Million | -15.98 Million | 36.63 Thousand | -83.56 Thousand | - | - |
| Net cash flow / Change in cash | -16.19 Million | -15.87 Million | -339.45 Thousand | 172.62 Thousand | -28.64 Million | 43.59 Million |
| Free Cash Flow | 2.55 Million | 2.09 Million | -3.43 Million | -7.07 Million | -28.15 Million | -24.97 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Million | 792.84 Thousand | 1.01 Million | -3.03 Million | 1.09 Million | -1.63 Million |
| Depreciation & Amortization | 5.16 Million | 2.31 Million | 1.34 Million | 2.29 Million | 1.08 Million | 411.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -957.96 Thousand | -2.65 Million | -970.88 Thousand | 2.67 Million | -2.68 Million | 983.63 Thousand |
| Other non-cash items | -2.86 Million | -293.98 Thousand | -998.23 Thousand | 231.32 Thousand | 399.92 Thousand | -156.37 Thousand |
| Investing Cash Flow | 320.91 Thousand | 32.36 Thousand | -106.29 Thousand | 394.83 Thousand | 7011.00 | 106.99 Thousand |
| Investments in PPE | -169.42 Thousand | 4929.00 | -101.39 Thousand | -72.96 Thousand | -4989.00 | -2650.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 490.33 Thousand | 27.44 Thousand | -4904.00 | 467.8 Thousand | 12 Thousand | 455.8 Thousand |
| Other Investing Activities | - | - | - | - | - | -346.15 Thousand |
| Financing Cash Flow | -3.25 Million | -654.52 Thousand | -146.78 Thousand | -2.45 Million | -242.95 Thousand | -251.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.99 Million | 11.12 Million | 1.34 Million | -9.48 Million | -14.95 Million | 5.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.95 Million | -13.78 Million | -2.32 Million | 12.15 Million | 12.26 Million | -4.48 Million |
| Cash at beginning of period | 16.75 Million | 1.01 Million | 875.13 Thousand | 16.75 Million | 1.21 Million | 1.75 Million |
| Cash at end of period | 556.67 Thousand | 556.67 Thousand | 1.01 Million | 875.13 Thousand | 875.13 Thousand | 1.21 Million |
| Capital Expenditure | -169.42 Thousand | 4929.00 | -101.39 Thousand | -72.96 Thousand | -4989.00 | -2650.00 |
| Effect of forex changes on cash | -15.98 Million | - | - | -15.98 Million | - | - |
| Net cash flow / Change in cash | -16.19 Million | -463.16 Thousand | 144.7 Thousand | -15.87 Million | -343.23 Thousand | -537.55 Thousand |
| Free Cash Flow | 2.55 Million | 163.92 Thousand | 296.39 Thousand | 2.09 Million | -112.28 Thousand | -396.1 Thousand |
USGDF
4503
VASWANI
0JBU
CDA
LIFE