Green Packet Berhad (0082.KL)
MYR 0.04
(0.0%)
MYR 0.04
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.43 Million | -105.7 Million | -95.41 Million | -22.71 Million | -46.68 Million | 31.66 Million |
| Net Income | -49.95 Million | -148.71 Million | -74.53 Million | -52.14 Million | -63.64 Million | -17.42 Million |
| Depreciation & Amortization | 9.41 Million | 19.8 Million | 6.36 Million | 6.5 Million | 4.62 Million | 3.01 Million |
| Deferred income taxes | - | -1.03 Million | 15.01 Million | - | - | - |
| Stock-based compensation | - | 67 Thousand | 414 Thousand | - | - | - |
| Change in working capital | 7.48 Million | -8.72 Million | -32.48 Million | 15.32 Million | -15.43 Million | 36.46 Million |
| Other non-cash items | -24.38 Million | 32.89 Million | -10.19 Million | 7.6 Million | 27.76 Million | 9.61 Million |
| Investing Cash Flow | -8.54 Million | 72.67 Million | -7.61 Million | -1 Million | -4.45 Million | -63.75 Million |
| Investments in PPE | -1.63 Million | -3.03 Million | -7.27 Million | -2.81 Million | -6.26 Million | -3.53 Million |
| Acquisitions | 4.62 Million | 83.32 Million | 27 Thousand | 164 Thousand | -1.1 Million | -31.26 Million |
| Investment purchases | -28 Million | -1.3 Million | -1.06 Million | - | - | -7.58 Million |
| Sales/Maturities of investments | 16.46 Million | -6.16 Million | -27 Thousand | - | - | -6.87 Million |
| Other Investing Activities | - | -134 Thousand | 693 Thousand | 1.64 Million | 2.9 Million | -14.49 Million |
| Financing Cash Flow | 28.02 Million | 49.12 Million | 107.07 Million | 5.25 Million | 69.09 Million | 19.27 Million |
| Debt repayment | -2.02 Million | -7.97 Million | -486 Thousand | -2.63 Million | - | -456 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.79 Million | 43.5 Million | 109.63 Million | 9.85 Million | 59.72 Million | 17.79 Million |
| Other Financing Activities | -1.74 Million | -2.35 Million | -2.07 Million | -1.95 Million | 9.36 Million | 1.93 Million |
| Accounts receivables | -75.08 Million | -7.31 Million | 23.22 Million | -18.8 Million | - | - |
| Accounts payables | 77 Million | 12.02 Million | -58.67 Million | 34.41 Million | - | - |
| Inventory | 676 Thousand | -2.94 Million | 3.42 Million | 233 Thousand | -17.17 Million | -909 Thousand |
| Other working capital | 4.89 Million | -10.49 Million | -460 Thousand | -520 Thousand | 1.73 Million | 37.37 Million |
| Cash at beginning of period | 63.65 Million | 35 Million | 30.91 Million | 50.34 Million | 31.86 Million | 49.07 Million |
| Cash at end of period | 29.16 Million | 51.45 Million | 35 Million | 30.91 Million | 50.34 Million | 33.12 Million |
| Capital Expenditure | -1.63 Million | -3.03 Million | -7.27 Million | -2.81 Million | -6.26 Million | -3.53 Million |
| Effect of forex changes on cash | - | 363 Thousand | 42 Thousand | -966 Thousand | 517 Thousand | -3.12 Million |
| Net cash flow / Change in cash | -34.49 Million | 16.45 Million | 4.08 Million | -19.42 Million | 18.47 Million | -15.94 Million |
| Free Cash Flow | -59.07 Million | -108.74 Million | -102.69 Million | -25.52 Million | -52.94 Million | 28.12 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -350 Thousand | 3.93 Million | -49.95 Million | -19.16 Million | -8.08 Million | -4.78 Million |
| Depreciation & Amortization | 804 Thousand | 1.25 Million | 9.41 Million | 2.13 Million | 2.27 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.58 Million | -23.27 Million | 7.48 Million | 8.38 Million | -6.64 Million | 2.3 Million |
| Other non-cash items | -1.59 Million | -8.4 Million | -24.38 Million | 7.04 Million | -4.93 Million | -6.82 Million |
| Investing Cash Flow | -34 Thousand | 17.16 Million | -8.54 Million | -2.67 Million | -6.85 Million | -7.08 Million |
| Investments in PPE | -40 Thousand | -213 Thousand | -1.63 Million | -1.61 Million | - | 55 Thousand |
| Acquisitions | 1000.00 | 17.5 Million | 4.62 Million | 938 Thousand | -43 Thousand | -14.6 Million |
| Investment purchases | -1000.00 | - | -28 Million | -2 Million | -8 Million | -18 Million |
| Sales/Maturities of investments | 1000.00 | - | 16.46 Million | - | 1.18 Million | 7.77 Million |
| Other Investing Activities | 4000.00 | -127 Thousand | - | - | - | 17.67 Million |
| Financing Cash Flow | -4.64 Million | 1.44 Million | 28.02 Million | 5.9 Million | 8.07 Million | -667 Thousand |
| Debt repayment | -3.96 Million | -68 Thousand | -2.02 Million | -830 Thousand | -996 Thousand | -38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | 31.79 Million | 5.84 Million | 10.29 Million | - |
| Other Financing Activities | -680 Thousand | -619 Thousand | -1.74 Million | 883 Thousand | -1.22 Million | -705 Thousand |
| Accounts receivables | 27.3 Million | -16.98 Million | -75.08 Million | -75.08 Million | - | 15.23 Million |
| Accounts payables | -27.3 Million | 16.98 Million | 77 Million | -6.12 Million | 13.93 Million | -15.23 Million |
| Inventory | 1000.00 | 6.69 Million | 676 Thousand | -58 Thousand | 9000.00 | 146 Thousand |
| Other working capital | 32.88 Million | -46.94 Million | 4.89 Million | 14.57 Million | -20.57 Million | 17.39 Million |
| Cash at beginning of period | 14.63 Million | 20.33 Million | 63.65 Million | 27.81 Million | 45.18 Million | 44.13 Million |
| Cash at end of period | 9.74 Million | 14.63 Million | 29.16 Million | 29.16 Million | 27.81 Million | 31.08 Million |
| Capital Expenditure | -40 Thousand | -213 Thousand | -1.63 Million | -1.61 Million | - | 55 Thousand |
| Effect of forex changes on cash | -4.65 Million | 2.18 Million | - | - | - | 1.67 Million |
| Net cash flow / Change in cash | -4.89 Million | -5.69 Million | -34.49 Million | 1.34 Million | -17.37 Million | -13.04 Million |
| Free Cash Flow | 4.4 Million | -26.7 Million | -59.07 Million | -3.21 Million | -17.38 Million | -6.91 Million |
KTCC
HAUP
AUVIQ
0HCH
8039
3491