GDEX Berhad (0078.KL)
MYR 0.17
(0.0%)
MYR 0.17
(0.0%)
| Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.51 Million | 55.23 Million | 26.21 Million | 27.09 Million | 31.71 Million | 41.92 Million |
| Net Income | -15.34 Million | 18.49 Million | 32.46 Million | 23.62 Million | 36.82 Million | 34.44 Million |
| Depreciation & Amortization | 53.2 Million | 40.74 Million | 19.3 Million | 14.94 Million | 11.39 Million | 9.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.44 Million | 5.05 Million | 5901.00 | -2.84 Million | -6.62 Million | 1.59 Million |
| Other non-cash items | -16.78 Million | -9.05 Million | -25.55 Million | -8.63 Million | -9.88 Million | -3.55 Million |
| Investing Cash Flow | 69.9 Million | 11.77 Million | -7.78 Million | -55.26 Million | 27.76 Million | -245.59 Million |
| Investments in PPE | -18.53 Million | -11.47 Million | -26.41 Million | -9.14 Million | -16.51 Million | -4.9 Million |
| Acquisitions | -14.73 Million | -6.84 Million | -28.8 Million | -19 Million | -5.5 Million | - |
| Investment purchases | -50 Thousand | -64.89 Million | -500 Thousand | -17.03 Million | -10.38 Million | - |
| Sales/Maturities of investments | 103.91 Million | 86.47 Million | 38.24 Million | -22 Million | 48.48 Million | -247.11 Million |
| Other Investing Activities | -691.01 Thousand | 8.52 Million | 9.69 Million | 11.92 Million | 11.68 Million | 6.42 Million |
| Financing Cash Flow | -38.22 Million | -59.86 Million | -21.14 Million | -13.78 Million | -12.19 Million | 199.31 Million |
| Debt repayment | -758.32 Thousand | -3.01 Million | - | - | -6.66 Million | -5.72 Million |
| Dividends payments | - | -14.1 Million | -1.12 Million | -671.4 Thousand | -708.07 Thousand | -677.01 Thousand |
| Common Stock Repurchased | -1.97 Million | -904.86 Thousand | - | - | - | - |
| Common Stock Issuance | - | 8606.00 | - | 701.79 Thousand | 3.1 Million | 211.56 Million |
| Other Financing Activities | -35.48 Million | -41.85 Million | -20.01 Million | -13.81 Million | -7.93 Million | -5.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 155.62 Thousand | 497.31 Thousand | -387.43 Thousand | 476.11 Thousand | -338.27 Thousand | 409.6 Thousand |
| Other working capital | 1.28 Million | 4.55 Million | 393.33 Thousand | -3.31 Million | -6.29 Million | 1.18 Million |
| Cash at beginning of period | 52.04 Million | 30.05 Million | 32.7 Million | 74.77 Million | 27.39 Million | 31.67 Million |
| Cash at end of period | 105.78 Million | 37.94 Million | 30.05 Million | 32.7 Million | 74.77 Million | 27.39 Million |
| Capital Expenditure | -18.53 Million | -11.47 Million | -26.41 Million | -9.14 Million | -16.51 Million | -4.9 Million |
| Effect of forex changes on cash | -456.03 Thousand | 743.25 Thousand | 56.25 Thousand | -106.29 Thousand | 94.34 Thousand | 78.5 Thousand |
| Net cash flow / Change in cash | 53.74 Million | 7.88 Million | -2.64 Million | -42.06 Million | 47.37 Million | -4.27 Million |
| Free Cash Flow | 3.97 Million | 43.76 Million | -191.96 Thousand | 17.94 Million | 15.19 Million | 37.02 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.6 Million | -11.26 Million | -7 Million | -4.36 Million | -15.34 Million | -6.33 Million |
| Depreciation & Amortization | - | - | - | - | 53.2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108 Thousand | 18.18 Million | -4.67 Million | 6.65 Million | 1.44 Million | -2.96 Million |
| Other non-cash items | 12.67 Million | 23.23 Million | 12.24 Million | 11.14 Million | -16.78 Million | 10.51 Million |
| Investing Cash Flow | -31.19 Million | 18.63 Million | -42.36 Million | 49.8 Million | 69.9 Million | 9.27 Million |
| Investments in PPE | -2.11 Million | -22.69 Million | -2.98 Million | -9.81 Million | -18.53 Million | -3.11 Million |
| Acquisitions | 2.06 Million | - | - | -5.48 Million | -14.73 Million | -4.85 Million |
| Investment purchases | -30 Thousand | - | -2.16 Million | - | -50 Thousand | - |
| Sales/Maturities of investments | -795 Thousand | 11.46 Million | 8.1 Million | 74.96 Million | 103.91 Million | - |
| Other Investing Activities | -28.12 Million | 29.86 Million | -45.32 Million | -9.86 Million | -691.01 Thousand | 17.23 Million |
| Financing Cash Flow | -18.22 Million | -10.09 Million | -13.67 Million | -7.01 Million | -38.22 Million | -11.04 Million |
| Debt repayment | -577 Thousand | -217 Thousand | -263 Thousand | - | -758.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -671 Thousand | -4.03 Million | -1.67 Million | -1.97 Million | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.64 Million | -9.2 Million | -9.37 Million | -5.34 Million | -35.48 Million | -10.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -425 Thousand | -518 Thousand | -500 Thousand | 1.04 Million | 155.62 Thousand | -493 Thousand |
| Other working capital | 317 Thousand | 18.69 Million | -4.17 Million | 5.6 Million | 1.28 Million | -2.47 Million |
| Cash at beginning of period | 91.19 Million | 50.82 Million | 105.78 Million | 52.54 Million | 52.04 Million | 51.33 Million |
| Cash at end of period | 42.81 Million | 91.19 Million | 50.82 Million | 105.78 Million | 105.78 Million | 52.54 Million |
| Capital Expenditure | -2.11 Million | -22.69 Million | -2.98 Million | -9.81 Million | -18.53 Million | -3.11 Million |
| Effect of forex changes on cash | -924 Thousand | 1.67 Million | 517 Thousand | -2.99 Million | -456.03 Thousand | 1.76 Million |
| Net cash flow / Change in cash | -48.37 Million | 40.36 Million | -54.95 Million | 53.23 Million | 53.74 Million | 1.21 Million |
| Free Cash Flow | -152 Thousand | 7.45 Million | -2.41 Million | 3.62 Million | 3.97 Million | -1.89 Million |
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FSGCY
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