Excel Force MSC Berhad (0065.KL)
MYR 0.29
(0.0%)
MYR 0.29
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.88 Million | 21.07 Million | 16.89 Million | -22.73 Million | 13.45 Million | 8.41 Million |
| Net Income | 8.07 Million | 16.88 Million | 14.17 Million | 8.29 Million | 7.93 Million | 8.11 Million |
| Depreciation & Amortization | 3.92 Million | 3.8 Million | 3.54 Million | 3.51 Million | 2.93 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -235.45 Thousand | 5.77 Million | 2.43 Million | -31.41 Million | 7.03 Million | -671.35 Thousand |
| Other non-cash items | 5.11 Million | -5.39 Million | -3.26 Million | -3.12 Million | -4.44 Million | -2.05 Million |
| Investing Cash Flow | -12.01 Million | -2.85 Million | -2.73 Million | -26.74 Million | 5 Million | -3.96 Million |
| Investments in PPE | -9.78 Million | -3.4 Million | -3.81 Million | -14.48 Million | -11.51 Million | -4.53 Million |
| Acquisitions | 28.87 Thousand | 176.19 Thousand | - | 500.00 | - | - |
| Investment purchases | -300 Thousand | -176.19 Thousand | - | -13.73 Million | - | - |
| Sales/Maturities of investments | - | 261.98 Thousand | - | -500.00 | - | - |
| Other Investing Activities | -1.96 Million | 115.1 Thousand | 1.08 Million | 1.47 Million | 16.52 Million | 566.84 Thousand |
| Financing Cash Flow | -6.08 Million | -8.72 Million | -14.09 Million | 42.45 Million | -10.2 Million | -6.15 Million |
| Debt repayment | - | - | - | - | -4.24 Million | -981.1 Thousand |
| Dividends payments | -5.59 Million | -8.39 Million | -5.59 Million | -6.02 Million | -6.21 Million | -5.17 Million |
| Common Stock Repurchased | - | - | -8.11 Million | -19.44 Million | - | - |
| Common Stock Issuance | - | - | - | 68.3 Million | 255 Thousand | - |
| Other Financing Activities | -489.9 Thousand | -333.2 Thousand | -380.33 Thousand | -375.29 Thousand | - | - |
| Accounts receivables | 139.53 Thousand | 6.05 Million | -226.13 Thousand | -24.4 Million | - | - |
| Accounts payables | -1.44 Million | -1.22 Million | 2.42 Million | -7.35 Million | - | - |
| Inventory | - | -6520.00 | - | 21.33 Thousand | -19.46 Thousand | 489.00 |
| Other working capital | 1.06 Million | 949.13 Thousand | 239.84 Thousand | 316.03 Thousand | 7.05 Million | -671.84 Thousand |
| Cash at beginning of period | 21.91 Million | 22.85 Million | 22.78 Million | 29.81 Million | 21.54 Million | 23.32 Million |
| Cash at end of period | 28.53 Million | 32.35 Million | 22.85 Million | 22.78 Million | 29.81 Million | 21.54 Million |
| Capital Expenditure | -9.78 Million | -3.4 Million | -3.81 Million | -14.48 Million | -11.51 Million | -4.53 Million |
| Effect of forex changes on cash | - | 8604.00 | -7570.00 | -4531.00 | 5318.00 | -84.46 Thousand |
| Net cash flow / Change in cash | 6.61 Million | 9.5 Million | 64.33 Thousand | -7.02 Million | 8.27 Million | -1.78 Million |
| Free Cash Flow | 7.1 Million | 17.66 Million | 13.08 Million | -37.22 Million | 1.94 Million | 3.88 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Million | 1.09 Million | 8.07 Million | 2.16 Million | 2.06 Million | 2.2 Million |
| Depreciation & Amortization | 1.07 Million | 959 Thousand | 3.92 Million | 900 Thousand | 1.02 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Million | 1.12 Million | -235.45 Thousand | -1.01 Million | 1.03 Million | 1.49 Million |
| Other non-cash items | -518 Thousand | 10.56 Thousand | 5.11 Million | -554 Thousand | 483 Thousand | -1.34 Million |
| Investing Cash Flow | -1.15 Million | -2.06 Million | -12.01 Million | -1.83 Million | -1.25 Million | -2.09 Million |
| Investments in PPE | -1.19 Million | -1.76 Million | -9.78 Million | -1.85 Million | -1.25 Million | -2.11 Million |
| Acquisitions | - | -126.00 | 28.87 Thousand | 13.99 Thousand | - | 15 Thousand |
| Investment purchases | - | 1.66 Million | -300 Thousand | - | - | -1.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.94 Million |
| Other Investing Activities | 45 Thousand | -1.96 Million | -1.96 Million | 1.00 | - | 1.97 Million |
| Financing Cash Flow | -194 Thousand | -2.69 Million | -6.08 Million | -125 Thousand | -124 Thousand | -2.91 Million |
| Debt repayment | -37 Thousand | -157 Thousand | - | -37 Thousand | -138 Thousand | -258 Thousand |
| Dividends payments | - | -2.79 Million | -5.59 Million | - | -1000.00 | -2.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157 Thousand | -56.9 Thousand | -489.9 Thousand | -88 Thousand | -261 Thousand | 135 Thousand |
| Accounts receivables | -1.4 Million | 2.29 Million | 139.53 Thousand | -1.02 Million | -10 Thousand | -1.11 Million |
| Accounts payables | -448 Thousand | -2.23 Million | -1.44 Million | 10 Thousand | 1.04 Million | -262 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.06 Million | 1.06 Million | - | - | 2.87 Million |
| Cash at beginning of period | 31.17 Million | 32.72 Million | 21.91 Million | 33.2 Million | 29.98 Million | 31.57 Million |
| Cash at end of period | 31.29 Million | 28.53 Million | 28.53 Million | 32.72 Million | 33.2 Million | 29.98 Million |
| Capital Expenditure | -1.19 Million | -1.76 Million | -9.78 Million | -1.85 Million | -1.25 Million | -2.11 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | 13 Thousand |
| Net cash flow / Change in cash | 122 Thousand | -4.19 Million | 6.61 Million | -475 Thousand | 3.21 Million | -1.59 Million |
| Free Cash Flow | 270 Thousand | 1.42 Million | 7.1 Million | -363 Thousand | 3.35 Million | 1.29 Million |
SOLARINDS
POCL
MAHEPC
4414
CVE
TATACONSUM