Notion VTec Berhad (0083.KL)
MYR 1.23
(-3.15%)
MYR 1.23
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.24 Million | 14.75 Million | -8.11 Million | 35.27 Million | -16.8 Million | 2.97 Million |
| Net Income | -42.14 Million | 18.97 Million | -10.27 Million | 6.84 Million | 14.09 Million | 67.18 Million |
| Depreciation & Amortization | 30.96 Million | 32.97 Million | 34.67 Million | 31.25 Million | 28.66 Million | 30.69 Million |
| Deferred income taxes | - | - | - | -18.52 Million | - | 62.58 Million |
| Stock-based compensation | - | - | - | 5.93 Million | - | 2.27 Million |
| Change in working capital | 36.98 Million | -53.83 Million | -32.15 Million | 18.66 Million | -25.23 Million | 687 Thousand |
| Other non-cash items | 37.43 Million | 16.63 Million | -355 Thousand | -8.89 Million | -34.32 Million | -160.45 Million |
| Investing Cash Flow | -8.73 Million | -4.95 Million | -53.97 Million | -14.75 Million | 58.19 Million | -68.44 Million |
| Investments in PPE | -13.3 Million | -7.12 Million | -62.89 Million | -33.35 Million | -44.6 Million | -150.98 Million |
| Acquisitions | 4.36 Million | 2.1 Million | 1.77 Million | 2.54 Million | 8 Million | 613 Thousand |
| Investment purchases | - | - | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.77 Million | - | - | - |
| Other Investing Activities | 200 Thousand | 76 Thousand | 9.42 Million | 16.05 Million | 94.79 Million | 82.54 Million |
| Financing Cash Flow | -22.29 Million | -14.19 Million | 3.72 Million | -4.39 Million | -12.15 Million | 21.29 Million |
| Debt repayment | -6.8 Million | -6.8 Million | -6.23 Million | -3.09 Million | -5.94 Million | -6.05 Million |
| Dividends payments | - | - | - | -3.35 Million | -3.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 83 Thousand | - | 1.61 Million | 6.1 Million | 156 Thousand | 963 Thousand |
| Other Financing Activities | -15.57 Million | -7.39 Million | 8.34 Million | -4.05 Million | -3.03 Million | 26.38 Million |
| Accounts receivables | -7.89 Million | -33.22 Million | -2.11 Million | -10.74 Million | 5.92 Million | -8.79 Million |
| Accounts payables | 18.81 Million | 408 Thousand | -4.77 Million | 29.55 Million | -22.65 Million | 13.77 Million |
| Inventory | 26.06 Million | -21.01 Million | -25.27 Million | -136 Thousand | -8.5 Million | -4.28 Million |
| Other working capital | -28 Thousand | -18 Thousand | - | -9000.00 | -47 Thousand | 4.97 Million |
| Cash at beginning of period | 18.12 Million | 22.7 Million | 82.71 Million | 68.83 Million | 41.86 Million | 86.35 Million |
| Cash at end of period | 49.69 Million | 18.12 Million | 22.7 Million | 82.71 Million | 68.83 Million | 41.86 Million |
| Capital Expenditure | -13.3 Million | -7.12 Million | -62.89 Million | -33.35 Million | -44.6 Million | -150.98 Million |
| Effect of forex changes on cash | -639 Thousand | -194 Thousand | -1.64 Million | -2.24 Million | -2.27 Million | -314 Thousand |
| Net cash flow / Change in cash | 31.57 Million | -4.58 Million | -60 Million | 13.87 Million | 26.97 Million | -44.49 Million |
| Free Cash Flow | 49.93 Million | 7.62 Million | -71 Million | 1.91 Million | -61.4 Million | -148.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.15 Million | 14.03 Million | 13.09 Million | -42.14 Million | -37.67 Million | 2.74 Million |
| Depreciation & Amortization | 5.95 Million | 5.61 Million | 6.51 Million | 30.96 Million | 7.69 Million | 7.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.41 Million | -17.97 Million | -15.61 Million | 36.98 Million | 18.48 Million | 5.77 Million |
| Other non-cash items | 33.64 Million | 31.09 Million | 2.54 Million | 37.43 Million | 30.26 Million | 4.12 Million |
| Investing Cash Flow | -6.31 Million | -2.67 Million | -3.02 Million | -8.73 Million | 1.67 Million | -1.08 Million |
| Investments in PPE | -8.16 Million | -3.19 Million | -3.12 Million | -13.3 Million | -2.63 Million | -1.13 Million |
| Acquisitions | 1.85 Million | 526 Thousand | - | 4.36 Million | 4.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.96 Million | - | 94 Thousand | 200 Thousand | 71 Thousand | 53 Thousand |
| Financing Cash Flow | -842 Thousand | -2.34 Million | -855 Thousand | -22.29 Million | -8.03 Million | -5.73 Million |
| Debt repayment | -4.89 Million | -6.72 Million | -1.7 Million | -6.8 Million | -1.7 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.11 Million | 77 Thousand | - | 83 Thousand | - | 83 Thousand |
| Other Financing Activities | 943 Thousand | - | 846 Thousand | -15.57 Million | -6.33 Million | -3.37 Million |
| Accounts receivables | -29.68 Million | -12.13 Million | -540 Thousand | -7.89 Million | -8.92 Million | -6.49 Million |
| Accounts payables | 15.54 Million | -13.34 Million | -3.43 Million | 18.81 Million | 15.86 Million | 8.79 Million |
| Inventory | -4.26 Million | 7.54 Million | -11.63 Million | 26.06 Million | 11.54 Million | 3.46 Million |
| Other working capital | -15 Thousand | -32 Thousand | - | -28 Thousand | -28 Thousand | - |
| Cash at beginning of period | 50.47 Million | 52.24 Million | 49.69 Million | 18.12 Million | 39.46 Million | 25.47 Million |
| Cash at end of period | 52.83 Million | 50.47 Million | 52.24 Million | 49.69 Million | 49.69 Million | 39.46 Million |
| Capital Expenditure | -8.16 Million | -3.19 Million | -3.12 Million | -13.3 Million | -2.63 Million | -1.13 Million |
| Effect of forex changes on cash | -1.5 Million | -369 Thousand | -113 Thousand | -639 Thousand | -2.16 Million | 394 Thousand |
| Net cash flow / Change in cash | 2.36 Million | -1.77 Million | 2.54 Million | 31.57 Million | 10.23 Million | 13.99 Million |
| Free Cash Flow | 2.85 Million | 409 Thousand | 3.42 Million | 49.93 Million | 16.12 Million | 19.27 Million |
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