ViTrox Corporation Berhad (0097.KL)
MYR 3.86
(-2.28%)
MYR 3.86
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.32 Million | 167.88 Million | 110.04 Million | 97.79 Million | 86.31 Million | 47.31 Million |
| Net Income | 128.3 Million | 206.23 Million | 178.19 Million | 110.3 Million | 81.45 Million | 113.1 Million |
| Depreciation & Amortization | 11.1 Million | 8.52 Million | 6.53 Million | 7.56 Million | 9.03 Million | 7.52 Million |
| Deferred income taxes | - | - | 2.48 Million | 2.28 Million | -210 Thousand | -4.15 Million |
| Stock-based compensation | 6.3 Million | 5.47 Million | 1.75 Million | 72 Thousand | 275 Thousand | 572 Thousand |
| Change in working capital | 3.5 Million | -58.11 Million | -75.94 Million | -18.69 Million | 109 Thousand | -65.12 Million |
| Other non-cash items | 8.84 Million | 5.76 Million | -2.96 Million | -3.74 Million | -4.35 Million | -4.6 Million |
| Investing Cash Flow | -72.68 Million | -43.07 Million | -78.18 Million | -4.09 Million | -7.35 Million | -23.4 Million |
| Investments in PPE | -80.68 Million | -43 Million | -67.09 Million | -4.29 Million | -11.86 Million | -28.12 Million |
| Acquisitions | 8 Million | -5.5 Million | -14.93 Million | -4.72 Million | -1.75 Million | -2.1 Million |
| Investment purchases | - | -5.5 Million | -15 Million | -4.72 Million | -1.75 Million | -2.1 Million |
| Sales/Maturities of investments | 8 Million | 5.5 Million | 66 Thousand | 4.72 Million | 1.75 Million | - |
| Other Investing Activities | 8.84 Million | 5.43 Million | 18.77 Million | 4.92 Million | 6.25 Million | 6.81 Million |
| Financing Cash Flow | -63.12 Million | -7.74 Million | -34.44 Million | -27.14 Million | -35.25 Million | -25.3 Million |
| Debt repayment | -12.56 Million | -40.75 Million | -7.36 Million | -7.36 Million | -6.98 Million | -3.21 Million |
| Dividends payments | -51.03 Million | -43.26 Million | -26.91 Million | -20.25 Million | -27.06 Million | -21.15 Million |
| Common Stock Repurchased | - | - | -764 Thousand | - | - | - |
| Common Stock Issuance | 646 Thousand | 368 Thousand | 589 Thousand | 1.8 Million | 980 Thousand | 974 Thousand |
| Other Financing Activities | -174 Thousand | 75.9 Million | 6000.00 | -1.33 Million | -2.18 Million | -1.9 Million |
| Accounts receivables | 61.33 Million | -32.74 Million | -54.04 Million | -56.82 Million | 28 Million | -36.27 Million |
| Accounts payables | -37.23 Million | -13.78 Million | 36.81 Million | 64.31 Million | -15.23 Million | 671 Thousand |
| Inventory | 674 Thousand | -13.27 Million | -62.76 Million | -27.65 Million | -10.56 Million | -33.5 Million |
| Other working capital | -21.27 Million | 1.69 Million | 4.05 Million | 1.47 Million | -2.1 Million | -31.62 Million |
| Cash at beginning of period | 370.4 Million | 255.94 Million | 258.11 Million | 191.58 Million | 148.73 Million | 150.57 Million |
| Cash at end of period | 388.99 Million | 370.4 Million | 255.94 Million | 258.11 Million | 191.58 Million | 148.73 Million |
| Capital Expenditure | -80.68 Million | -43 Million | -67.09 Million | -4.29 Million | -11.86 Million | -28.12 Million |
| Effect of forex changes on cash | 77 Thousand | -2.6 Million | 408 Thousand | -28 Thousand | -847 Thousand | -439 Thousand |
| Net cash flow / Change in cash | 18.59 Million | 114.46 Million | -2.17 Million | 66.53 Million | 42.85 Million | -1.83 Million |
| Free Cash Flow | 73.64 Million | 124.88 Million | 42.94 Million | 93.5 Million | 74.44 Million | 19.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.13 Million | 28.1 Million | 17.23 Million | 128.3 Million | 24.39 Million | 36.85 Million |
| Depreciation & Amortization | 3.16 Million | 3.17 Million | 3.16 Million | 11.1 Million | 3.67 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | 1.19 Million |
| Stock-based compensation | 817 Thousand | 997 Thousand | 716 Thousand | 6.3 Million | 1.41 Million | 1.41 Million |
| Change in working capital | -29.45 Million | -10.75 Million | -52.03 Million | 3.5 Million | -46.33 Million | 24.92 Million |
| Other non-cash items | 3.97 Million | 7.28 Million | 46.62 Million | 8.84 Million | 33.61 Million | -1.81 Million |
| Investing Cash Flow | -7.51 Million | -4.14 Million | -5.97 Million | -72.68 Million | -17.65 Million | -16.41 Million |
| Investments in PPE | -4.32 Million | -4.14 Million | -5.97 Million | -80.68 Million | -20.15 Million | -20.19 Million |
| Acquisitions | -6.42 Million | - | - | 8 Million | 2.5 Million | - |
| Investment purchases | -2.92 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 8 Million | 2.5 Million | - |
| Other Investing Activities | 3.24 Million | 3.33 Million | - | - | - | 3.77 Million |
| Financing Cash Flow | -24.91 Million | -3.19 Million | -14.92 Million | -63.12 Million | -3.14 Million | -43.43 Million |
| Debt repayment | -3.14 Million | -3.14 Million | -3.14 Million | -12.56 Million | -3.14 Million | -3.14 Million |
| Dividends payments | -20.81 Million | - | -11.81 Million | -51.03 Million | - | -39.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 96 Thousand | 646 Thousand | 54 Thousand | 60 Thousand |
| Other Financing Activities | -966 Thousand | -57 Thousand | - | -174 Thousand | -56 Thousand | -1.12 Million |
| Accounts receivables | -38.61 Million | 8.2 Million | -17.75 Million | 61.33 Million | -5.82 Million | 15.09 Million |
| Accounts payables | 2.1 Million | -5.73 Million | -8.1 Million | -37.23 Million | -12.03 Million | -2.91 Million |
| Inventory | 917 Thousand | -1.27 Million | -14.67 Million | 674 Thousand | -5.93 Million | 9.1 Million |
| Other working capital | 8.24 Million | -11.95 Million | -11.49 Million | -21.27 Million | -22.54 Million | 3.63 Million |
| Cash at beginning of period | 351.77 Million | 336.18 Million | 388.99 Million | 370.4 Million | 426.42 Million | 420.91 Million |
| Cash at end of period | 319.15 Million | 133.36 Million | 336.18 Million | 388.99 Million | 388.99 Million | 426.42 Million |
| Capital Expenditure | -4.32 Million | -4.14 Million | -5.97 Million | -80.68 Million | -20.15 Million | -20.19 Million |
| Effect of forex changes on cash | -3.82 Million | 291 Thousand | -30 Thousand | 77 Thousand | -852 Thousand | 199 Thousand |
| Net cash flow / Change in cash | -32.61 Million | -202.82 Million | -52.81 Million | 18.59 Million | -37.43 Million | 5.5 Million |
| Free Cash Flow | -688 Thousand | 18.5 Million | -37.85 Million | 73.64 Million | -35.93 Million | 44.96 Million |
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