Karyon Industries Berhad (0054.KL)
MYR 0.18
(0.0%)
MYR 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -726.99 Thousand | 22.54 Million | -756.94 Thousand | -1.42 Million | 15.05 Million | 8.61 Million |
| Net Income | 6.4 Million | 9 Million | 10.31 Million | 7.32 Million | 9.52 Million | 6.39 Million |
| Depreciation & Amortization | 1.73 Million | 1.57 Million | 1.52 Million | 1.4 Million | 1.35 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.4 Million | 14.63 Million | -9.7 Million | -7.58 Million | 5.14 Million | 2.61 Million |
| Other non-cash items | 13.4 Million | -2.67 Million | -2.89 Million | -2.57 Million | -972.08 Thousand | -1.64 Million |
| Investing Cash Flow | -12.86 Million | -10.72 Million | -1.25 Million | 10.87 Million | -11.88 Million | -3.07 Million |
| Investments in PPE | -12.37 Million | -1.85 Million | -1.5 Million | -2.58 Million | -2.07 Million | -5.14 Million |
| Acquisitions | - | - | - | 25.08 Thousand | 4.11 Million | 25.1 Thousand |
| Investment purchases | -487 Thousand | -9.27 Million | -35.76 Thousand | -25.08 Thousand | -14.56 Million | -1.53 Million |
| Sales/Maturities of investments | - | - | - | 12.81 Million | 4.11 Million | 1.5 Million |
| Other Investing Activities | 535.54 Thousand | 413.55 Thousand | 280.49 Thousand | 641.37 Thousand | -3.46 Million | 2.06 Million |
| Financing Cash Flow | 1.43 Million | -3.92 Million | -889.61 Thousand | -4.7 Million | -3.51 Million | -4.54 Million |
| Debt repayment | -718 Thousand | -2.56 Million | -6.15 Million | -1.34 Million | -1.15 Million | -5.72 Million |
| Dividends payments | -1.66 Million | -1.42 Million | - | -4.75 Million | -2.14 Million | -1.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4 Million | 61.91 Thousand | 5.26 Million | 1.39 Million | -228.57 Thousand | 2.6 Million |
| Accounts receivables | -6.03 Million | 8.67 Million | -5.15 Million | -7.22 Million | -2.04 Million | 8.4 Million |
| Accounts payables | 938 Thousand | -3.78 Million | 6.26 Million | -2.02 Million | 4.29 Million | -1.31 Million |
| Inventory | -4.31 Million | 9.74 Million | -10.82 Million | 1.66 Million | 2.89 Million | -4.47 Million |
| Other working capital | 938.33 Thousand | - | - | - | - | - |
| Cash at beginning of period | 36.8 Million | 28.97 Million | 31.91 Million | 27.15 Million | 27.46 Million | 26.42 Million |
| Cash at end of period | 36.22 Million | 36.8 Million | 28.97 Million | 31.91 Million | 27.15 Million | 27.46 Million |
| Capital Expenditure | -12.37 Million | -1.85 Million | -1.5 Million | -2.58 Million | -2.07 Million | -5.14 Million |
| Effect of forex changes on cash | 18.91 Thousand | -57.59 Thousand | -32.98 Thousand | 10.3 Thousand | 39.9 Thousand | 52.99 Thousand |
| Net cash flow / Change in cash | -587.37 Thousand | 7.83 Million | -2.93 Million | 4.75 Million | -314.99 Thousand | 1.04 Million |
| Free Cash Flow | -13.09 Million | 20.68 Million | -2.25 Million | -4 Million | 12.97 Million | 3.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 1.15 Million | 6.4 Million | 1.66 Million | 2.49 Million | 2.65 Million |
| Depreciation & Amortization | 459 Thousand | 451 Thousand | 1.73 Million | 437 Thousand | 433 Thousand | 415 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.29 Million | -1.05 Million | -9.4 Million | 1.51 Million | -8.45 Million | -1.4 Million |
| Other non-cash items | 6.56 Million | 1.89 Million | 13.4 Million | 1000.00 | -353 Thousand | -959 Thousand |
| Investing Cash Flow | -429 Thousand | -9.16 Million | -12.86 Million | -6.79 Million | -868 Thousand | 4.44 Million |
| Investments in PPE | -501 Thousand | -9.26 Million | -12.37 Million | -409 Thousand | -669 Thousand | -2.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 95 Thousand | -487 Thousand | -582 Thousand | - | - |
| Sales/Maturities of investments | 72 Thousand | - | - | -5.79 Million | -400 Thousand | 6.19 Million |
| Other Investing Activities | 162 Thousand | - | - | - | 201 Thousand | 278 Thousand |
| Financing Cash Flow | -232 Thousand | 3.76 Million | 1.43 Million | -238 Thousand | -1.96 Million | -259 Thousand |
| Debt repayment | -192 Thousand | -195 Thousand | -718 Thousand | -187 Thousand | -184 Thousand | -152 Thousand |
| Dividends payments | - | -2.00 | -1.66 Million | - | -1.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | 4 Million | 4 Million | -51 Thousand | -114 Thousand | -107 Thousand |
| Accounts receivables | -2.17 Million | -2.21 Million | -6.03 Million | -917 Thousand | -2.06 Million | -826 Thousand |
| Accounts payables | -2.49 Million | 3.1 Million | 938 Thousand | 1.75 Million | -2.93 Million | -989 Thousand |
| Inventory | -629 Thousand | -1.94 Million | -4.31 Million | 674 Thousand | -3.45 Million | 413 Thousand |
| Other working capital | -2.49 Million | - | - | - | - | - |
| Cash at beginning of period | 24.67 Million | 41.24 Million | 36.8 Million | 38.26 Million | 41.75 Million | 36.8 Million |
| Cash at end of period | 21.2 Million | 36.22 Million | 36.22 Million | 41.24 Million | 32.99 Million | 41.75 Million |
| Capital Expenditure | -501 Thousand | -9.26 Million | -12.37 Million | -409 Thousand | -669 Thousand | -2.03 Million |
| Effect of forex changes on cash | -2000.00 | -12.08 Thousand | 18.91 Thousand | 12 Thousand | -42 Thousand | 61 Thousand |
| Net cash flow / Change in cash | -3.47 Million | -5.02 Million | -587.37 Thousand | 2.98 Million | -8.75 Million | 4.95 Million |
| Free Cash Flow | -3.3 Million | -8.77 Million | -13.09 Million | 3.21 Million | -6.55 Million | -1.32 Million |
SMRUTHIORG
5425
XPROINDIA
2601
RKHNF
IMAGICAA