NCT Alliance Berhad (0056.KL)
MYR 0.5
(1.02%)
MYR 0.5
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.38 Million | 16.71 Million | -187.24 Million | -23.51 Million | 20.07 Million | 22.67 Million |
| Net Income | 37.88 Million | 57.45 Million | 49.86 Million | 9.62 Million | 5.68 Million | 7.03 Million |
| Depreciation & Amortization | 2.24 Million | 1.57 Million | 161.43 Thousand | 544.01 Thousand | 961.32 Thousand | 464.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.6 Million | - | - | - | - | - |
| Change in working capital | 10.3 Million | -37.19 Million | -240.82 Million | -32.84 Million | 13.82 Million | 18.84 Million |
| Other non-cash items | 41.77 Million | -5.12 Million | 3.55 Million | -832.13 Thousand | -392.57 Thousand | -3.66 Million |
| Investing Cash Flow | -15.41 Million | -810.98 Thousand | -64.45 Million | 10.48 Million | 2.04 Million | -13.01 Million |
| Investments in PPE | -862.38 Thousand | -666.81 Thousand | -2.85 Million | -112.3 Thousand | -154.05 Thousand | -146 Thousand |
| Acquisitions | - | -374.05 Thousand | - | 6.77 Million | 2.02 Million | -3 Million |
| Investment purchases | -15.35 Million | -3.47 Million | -54.6 Million | - | -2.9 Million | - |
| Sales/Maturities of investments | 802.84 Thousand | 3.85 Million | - | 572.44 Thousand | 2.9 Million | - |
| Other Investing Activities | -14.55 Million | -144.17 Thousand | -7 Million | 3.25 Million | 174.76 Thousand | -9.87 Million |
| Financing Cash Flow | -20 Million | -31.27 Million | 265.24 Million | 5.24 Million | -32.92 Million | -15.21 Million |
| Debt repayment | -85.86 Million | -56.46 Million | -140.34 Million | -686.94 Thousand | -85.96 Thousand | -5.39 Million |
| Dividends payments | - | - | -15.17 Million | -45.48 Thousand | -4.27 Million | -2.83 Million |
| Common Stock Repurchased | - | - | -3.79 Million | -1.11 Million | -84.91 Thousand | -880.45 Thousand |
| Common Stock Issuance | 72.63 Million | 17.5 Million | 98.34 Million | 8.07 Million | 3.77 Million | -442.05 Thousand |
| Other Financing Activities | -5.19 Million | 7.68 Million | 326.22 Million | -984.91 Thousand | -32.25 Million | -5.65 Million |
| Accounts receivables | -35.86 Million | -28.14 Million | -12.62 Million | 214.51 Thousand | -10.91 Million | 18.25 Million |
| Accounts payables | -9.68 Million | 30.61 Million | -16.45 Million | 23.2 Million | 6.22 Million | 2.81 Million |
| Inventory | 14.21 Million | 4.02 Million | -102.43 Million | -38.33 Million | 28.98 Million | -3.08 Million |
| Other working capital | 41.63 Million | -43.68 Million | -109.3 Million | -17.93 Million | -10.47 Million | 21.92 Million |
| Cash at beginning of period | 4.62 Million | 20 Million | 6.45 Million | 14.01 Million | 24.5 Million | 29.94 Million |
| Cash at end of period | 33.11 Million | 4.62 Million | 20 Million | 6.45 Million | 13.58 Million | 24.5 Million |
| Capital Expenditure | -862.38 Thousand | -666.81 Thousand | -2.85 Million | -112.3 Thousand | -154.05 Thousand | -146 Thousand |
| Effect of forex changes on cash | 7.52 Million | - | - | 228.31 Thousand | -115.67 Thousand | 110.77 Thousand |
| Net cash flow / Change in cash | 28.48 Million | -15.37 Million | 13.54 Million | -7.55 Million | -10.92 Million | -5.44 Million |
| Free Cash Flow | 55.52 Million | 16.04 Million | -190.09 Million | -23.62 Million | 19.92 Million | 22.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.61 Million | 12.25 Million | 10.77 Million | 37.88 Million | 14.16 Million | 11.97 Million |
| Depreciation & Amortization | 604 Thousand | 603 Thousand | 184 Thousand | 2.24 Million | 158 Thousand | 153 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.6 Million | - | - |
| Change in working capital | -2.21 Million | 77.85 Million | 21.87 Million | 10.3 Million | 15.05 Million | 10.27 Million |
| Other non-cash items | 6.54 Million | -75.14 Million | 26.37 Million | 41.77 Million | -3.99 Million | -2.31 Million |
| Investing Cash Flow | -7.18 Million | -44.05 Million | -14.87 Million | -15.41 Million | -65 Thousand | -65 Thousand |
| Investments in PPE | -53 Thousand | -345 Thousand | -322.38 Thousand | -862.38 Thousand | -65 Thousand | -65 Thousand |
| Acquisitions | - | 60 Thousand | - | - | - | - |
| Investment purchases | -7.13 Million | -43.76 Million | -15.35 Million | -15.35 Million | - | - |
| Sales/Maturities of investments | - | - | 802.84 Thousand | 802.84 Thousand | - | - |
| Other Investing Activities | -7.13 Million | - | - | - | - | - |
| Financing Cash Flow | -1.41 Million | -10.48 Million | -12.19 Million | -20 Million | -16.64 Million | -16.45 Million |
| Debt repayment | -1.5 Million | -6.3 Million | -22.06 Million | -85.86 Million | -29.64 Million | -15.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.75 Million | - | - | - | - |
| Common Stock Issuance | 513 Thousand | - | 15.55 Million | 72.63 Million | 13.32 Million | - |
| Other Financing Activities | -416 Thousand | -430 Thousand | -4.2 Million | -5.19 Million | -324 Thousand | -513 Thousand |
| Accounts receivables | -17.32 Million | 55.18 Million | -131.22 Million | -35.86 Million | 122.32 Million | -13.99 Million |
| Accounts payables | 6.1 Million | 19.98 Million | 39.28 Million | -9.68 Million | -37.07 Million | 12.52 Million |
| Inventory | 9 Million | 2.68 Million | 72.18 Million | 14.21 Million | 8.5 Million | -32.98 Million |
| Other working capital | 6.1 Million | - | 41.63 Million | 41.63 Million | -78.69 Million | 44.72 Million |
| Cash at beginning of period | 72.52 Million | 33.11 Million | 21.1 Million | 4.62 Million | 12.44 Million | 8.87 Million |
| Cash at end of period | 75.04 Million | 72.52 Million | 33.11 Million | 33.11 Million | 21.1 Million | 12.44 Million |
| Capital Expenditure | -53 Thousand | -345 Thousand | -322.38 Thousand | -862.38 Thousand | -65 Thousand | -65 Thousand |
| Effect of forex changes on cash | - | - | - | 7.52 Million | - | - |
| Net cash flow / Change in cash | 2.52 Million | 39.4 Million | 12.01 Million | 28.48 Million | 8.66 Million | 3.56 Million |
| Free Cash Flow | 11.07 Million | 91.87 Million | 38.76 Million | 55.52 Million | 25.31 Million | 20.01 Million |
SHREMETAL
AMR
CTLT
005385
SOWG
6994