Propel Global Bhd (0091.KL)
MYR 0.12
(0.0%)
MYR 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Million | -25.67 Million | -14.97 Million | -18.55 Million | 2.76 Million | 8.41 Million |
| Net Income | 7.21 Million | 10.05 Million | 456.23 Million | -1.93 Million | -179.93 Million | -21.03 Million |
| Depreciation & Amortization | 3.09 Million | 1.86 Million | 3.25 Million | 2.23 Million | 4.64 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.55 Million | - | - | - | - | - |
| Change in working capital | -2.78 Million | -36.24 Million | -25.33 Million | -16.29 Million | 3.28 Million | 22.25 Million |
| Other non-cash items | -6.58 Million | -1.35 Million | -449.13 Million | -2.56 Million | 174.76 Million | 2.02 Million |
| Investing Cash Flow | -3.63 Million | 187 Thousand | 17.15 Million | 21.09 Million | 1.2 Million | 350.52 Million |
| Investments in PPE | -1.17 Million | -4.47 Million | -511 Thousand | -316 Thousand | -2.55 Million | -2.18 Million |
| Acquisitions | -6.07 Million | -4.2 Million | -4 Million | 4.62 Million | -2 Million | 345.19 Million |
| Investment purchases | - | -513 Thousand | -2.97 Million | - | - | 1.68 Million |
| Sales/Maturities of investments | - | 2.13 Million | 52 Thousand | - | - | 6.01 Million |
| Other Investing Activities | 3.43 Million | 7.23 Million | 24.6 Million | 16.78 Million | 5.76 Million | -183.66 Thousand |
| Financing Cash Flow | -4.48 Million | -10.57 Million | 38.16 Million | -1.06 Million | -13.87 Million | -368.57 Million |
| Debt repayment | -11.29 Million | -8.56 Million | -10.33 Million | -943 Thousand | -11.59 Million | -383.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -45.00 | -136.00 |
| Common Stock Issuance | 9.36 Million | - | 50 Million | - | - | 14.52 Million |
| Other Financing Activities | -2.55 Million | -2 Million | -1.49 Million | - | -2.27 Million | -22.7 Thousand |
| Accounts receivables | 1.47 Million | -19.23 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19.73 Million | -178 Thousand | 110 Thousand | 1.03 Million | -2.85 Million | 6.64 Million |
| Other working capital | 15.48 Million | -36.07 Million | -25.44 Million | -17.33 Million | 6.14 Million | 15.61 Million |
| Cash at beginning of period | 22.59 Million | 58.57 Million | 18.05 Million | 15.62 Million | 22.13 Million | 4.82 Million |
| Cash at end of period | 16.96 Million | 22.59 Million | 58.73 Million | 18.05 Million | 12.29 Million | 5.03 Million |
| Capital Expenditure | -1.17 Million | -4.47 Million | -511 Thousand | -316 Thousand | -2.55 Million | -2.18 Million |
| Effect of forex changes on cash | -11 Thousand | 85 Thousand | 340 Thousand | 948 Thousand | 61.97 Thousand | 9.84 Million |
| Net cash flow / Change in cash | -5.62 Million | -35.98 Million | 40.68 Million | 2.42 Million | -9.83 Million | 209.85 Thousand |
| Free Cash Flow | 1.31 Million | -30.15 Million | -15.49 Million | -18.87 Million | 214.14 Thousand | 6.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.56 Million | -2.14 Million | 935 Thousand | 864 Thousand | 10.05 Million | 3.25 Million |
| Depreciation & Amortization | 887 Thousand | 700 Thousand | 718 Thousand | 791 Thousand | 1.86 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.4 Million | -3.27 Million | 19.94 Million | -1.04 Million | -36.24 Million | -16.57 Million |
| Other non-cash items | 3.05 Million | 228 Thousand | -4.87 Million | -3.83 Million | -1.35 Million | -1.16 Million |
| Investing Cash Flow | 4.28 Million | 12.31 Million | -28.46 Million | 8.23 Million | 187 Thousand | 11.47 Million |
| Investments in PPE | -199 Thousand | -598 Thousand | -133 Thousand | -248 Thousand | -4.47 Million | -1.13 Million |
| Acquisitions | -2.05 Million | - | - | 91 Thousand | -4.2 Million | 840 Thousand |
| Investment purchases | - | 6.62 Million | -7.82 Million | -2.34 Million | -513 Thousand | 4.09 Million |
| Sales/Maturities of investments | - | - | - | 1.19 Million | 2.13 Million | 2.13 Million |
| Other Investing Activities | 6.73 Million | 4.96 Million | -20.5 Million | 9.53 Million | 7.23 Million | 5.53 Million |
| Financing Cash Flow | -674 Thousand | -1.67 Million | -5.41 Million | 3.27 Million | -10.57 Million | -6.01 Million |
| Debt repayment | -401 Thousand | -414 Thousand | -9.73 Million | -747 Thousand | -8.56 Million | -4.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.61 Million | 4.75 Million | - | - |
| Other Financing Activities | -273 Thousand | -1.25 Million | - | -726 Thousand | -2 Million | -1.08 Million |
| Accounts receivables | 17.76 Million | -20.94 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.44 Million | -87 Thousand | -1.17 Million | -30 Thousand | -178 Thousand | -218 Thousand |
| Other working capital | -17.72 Million | 17.76 Million | 21.11 Million | -1.01 Million | -36.07 Million | -16.35 Million |
| Cash at beginning of period | 20.29 Million | 13.74 Million | 30.9 Million | 22.59 Million | 58.57 Million | 30.09 Million |
| Cash at end of period | 16.96 Million | 20.29 Million | 13.74 Million | 30.9 Million | 22.59 Million | 22.59 Million |
| Capital Expenditure | -199 Thousand | -598 Thousand | -133 Thousand | -248 Thousand | -4.47 Million | -1.13 Million |
| Effect of forex changes on cash | -42 Thousand | 16 Thousand | -3000.00 | 18 Thousand | 85 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -3.32 Million | 6.55 Million | -17.15 Million | 8.3 Million | -35.98 Million | -7.49 Million |
| Free Cash Flow | -7.09 Million | -4.7 Million | 16.58 Million | -3.47 Million | -30.15 Million | -13.96 Million |
AUPH
4323
CAZ
AKSA
CNLTP
600455