Elsoft Research Berhad (0090.KL)
MYR 0.43
(-2.27%)
MYR 0.43
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 Million | 11.92 Million | 8.76 Million | 6.01 Million | 13.94 Million | 47.99 Million |
| Net Income | 7.02 Million | 47.22 Million | 11.47 Million | 942.34 Thousand | 17.55 Million | 40.29 Million |
| Depreciation & Amortization | 833.58 Thousand | 790.37 Thousand | 795.93 Thousand | 799.63 Thousand | 663.04 Thousand | 627.86 Thousand |
| Deferred income taxes | - | - | -385.77 Thousand | 4.38 Million | -3.8 Million | 1.66 Million |
| Stock-based compensation | - | - | 720 Thousand | 31.96 Thousand | 304.77 Thousand | 807.65 Thousand |
| Change in working capital | 5.45 Million | 1.83 Million | -3.78 Million | -81.52 Thousand | -605.79 Thousand | 5.15 Million |
| Other non-cash items | -11.42 Million | -37.92 Million | -46.66 Thousand | -59.69 Thousand | -166.31 Thousand | -558.02 Thousand |
| Investing Cash Flow | 11.55 Million | -1.08 Million | 5.27 Million | -4.07 Million | 6.55 Million | -21.75 Million |
| Investments in PPE | -47 Thousand | -138.89 Thousand | -81.27 Thousand | -525.29 Thousand | -2.19 Million | -670.38 Thousand |
| Acquisitions | 927.61 Thousand | 1.14 Million | - | - | - | 9000.00 |
| Investment purchases | -23.52 Million | -4.94 Million | - | -178.68 Million | -105.95 Million | -76.28 Million |
| Sales/Maturities of investments | 34.2 Million | 3.8 Million | 5.3 Million | 175.07 Million | 114.54 Million | 54.62 Million |
| Other Investing Activities | 11.2 Million | -948.93 Thousand | 46.66 Thousand | 59.69 Thousand | 166.31 Thousand | 570.32 Thousand |
| Financing Cash Flow | -20.33 Million | -12.71 Million | -4.69 Million | -8.98 Million | -20.24 Million | -28.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.45 Million | -13.52 Million | -6.72 Million | -10.03 Million | -21.64 Million | -30.39 Million |
| Common Stock Repurchased | -50.74 Thousand | -279.33 Thousand | - | -44.65 Thousand | -127.1 Thousand | -297.82 Thousand |
| Common Stock Issuance | 166.41 Thousand | 1.09 Million | 2.03 Million | 1.09 Million | 1.53 Million | 2.02 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.68 Million | 3.41 Million | -6.75 Million | 1.86 Million | 4.48 Million | 10.01 Million |
| Accounts payables | -2.02 Million | -402.86 Thousand | 2.09 Million | -3.08 Million | -2.64 Million | -994.27 Thousand |
| Inventory | 379.79 Thousand | 480.37 Thousand | -2 Million | 904.38 Thousand | 2.07 Million | -2.41 Million |
| Other working capital | -1.58 Million | -1.66 Million | 2.87 Million | 226.69 Thousand | -4.52 Million | 7.57 Million |
| Cash at beginning of period | 6.66 Million | 12.83 Million | 3.41 Million | 10.44 Million | 10.18 Million | 12.5 Million |
| Cash at end of period | 3.92 Million | 11.2 Million | 12.83 Million | 3.41 Million | 10.44 Million | 10.18 Million |
| Capital Expenditure | -47 Thousand | -138.89 Thousand | -81.27 Thousand | -525.29 Thousand | -2.19 Million | -670.38 Thousand |
| Effect of forex changes on cash | -238.34 Thousand | 242.26 Thousand | 86.18 Thousand | 10.59 Thousand | -7172.00 | 120.12 Thousand |
| Net cash flow / Change in cash | -2.73 Million | -1.63 Million | 9.42 Million | -7.02 Million | 254.27 Thousand | -2.31 Million |
| Free Cash Flow | 7.23 Million | 11.78 Million | 8.68 Million | 5.49 Million | 11.75 Million | 47.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 1.4 Million | 568 Thousand | 7.02 Million | 1.58 Million | 3.53 Million |
| Depreciation & Amortization | 215 Thousand | 214 Thousand | 289 Thousand | 833.58 Thousand | 187 Thousand | 182 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Million | -2.95 Million | 1.9 Million | 5.45 Million | 6.37 Million | -464 Thousand |
| Other non-cash items | 549 Thousand | 3.55 Million | -3.04 Million | -11.42 Million | -1.13 Million | -1.54 Million |
| Investing Cash Flow | 1.02 Million | 6.44 Million | -4.87 Million | 11.55 Million | 396 Thousand | 2.12 Million |
| Investments in PPE | -16 Thousand | -130 Thousand | -26 Thousand | -47 Thousand | -9000.00 | - |
| Acquisitions | - | - | -34.2 Million | 927.61 Thousand | - | 928 Thousand |
| Investment purchases | - | - | -4.85 Million | -23.52 Million | 251 Thousand | 1 Million |
| Sales/Maturities of investments | 1.04 Million | 6.57 Million | 34.2 Million | 34.2 Million | - | - |
| Other Investing Activities | 1.19 Million | - | - | - | 154 Thousand | 197 Thousand |
| Financing Cash Flow | -6.92 Million | - | -6.92 Million | -20.33 Million | - | -13.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.92 Million | - | -6.92 Million | -20.45 Million | - | -13.53 Million |
| Common Stock Repurchased | - | - | 257.00 | -50.74 Thousand | - | -51 Thousand |
| Common Stock Issuance | - | - | 415.00 | 166.41 Thousand | - | - |
| Other Financing Activities | -6.92 Million | - | - | - | - | - |
| Accounts receivables | -1.16 Million | -3.49 Million | 700.83 Thousand | 8.68 Million | 7.38 Million | -1.02 Million |
| Accounts payables | -181 Thousand | -340 Thousand | 1.23 Million | -2.02 Million | -125 Thousand | -802 Thousand |
| Inventory | 192 Thousand | 291 Thousand | -257.2 Thousand | 379.79 Thousand | -16 Thousand | 871 Thousand |
| Other working capital | -602 Thousand | 582 Thousand | 231.4 Thousand | -1.58 Million | -863 Thousand | 487.99 Thousand |
| Cash at beginning of period | 14.08 Million | 3.92 Million | 20.54 Million | 6.66 Million | 13.05 Million | 22.58 Million |
| Cash at end of period | 7.15 Million | 14.08 Million | 3.92 Million | 3.92 Million | 20.54 Million | 13.05 Million |
| Capital Expenditure | -16 Thousand | -130 Thousand | -26 Thousand | -47 Thousand | -9000.00 | - |
| Effect of forex changes on cash | -23 Thousand | -67 Thousand | -106.34 Thousand | -238.34 Thousand | 74 Thousand | 222 Thousand |
| Net cash flow / Change in cash | -6.92 Million | 10.15 Million | -16.61 Million | -2.73 Million | 7.48 Million | -9.52 Million |
| Free Cash Flow | -1.02 Million | -1.88 Million | 793.21 Thousand | 7.23 Million | 7.01 Million | 1.7 Million |
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