Bahvest Resources Berhad (0098.KL)
MYR 0.78
(-1.27%)
MYR 0.78
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.44 Million | 22.31 Million | 4.74 Million | 17.03 Million | 15.66 Million | -12.15 Million |
| Net Income | 674.07 Thousand | 19.54 Million | -10.56 Million | -197.54 Million | 4.38 Million | 30.51 Million |
| Depreciation & Amortization | 16.26 Million | 13.68 Million | 14.45 Million | 32.57 Million | 13.22 Million | 8.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.2 Million | -6.46 Million | -11.85 Million | -7.49 Million | -1.32 Million | -61.49 Million |
| Other non-cash items | 1.3 Million | -4.45 Million | 12.7 Million | 189.49 Million | -620.2 Thousand | 10.25 Million |
| Investing Cash Flow | -11.85 Million | -11.83 Million | -3.33 Million | -9.84 Million | -10.54 Million | -23.42 Million |
| Investments in PPE | -13.42 Million | -11.83 Million | -6.53 Million | -9.82 Million | -12.06 Million | -23.42 Million |
| Acquisitions | 1.57 Million | - | 1.59 Million | 80 Thousand | 1.52 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.6 Million | -100 Thousand | - | - |
| Financing Cash Flow | -11.73 Million | -2.37 Million | -3.51 Million | -9.24 Million | 983.4 Thousand | 6.95 Million |
| Debt repayment | -13.11 Million | - | -5.53 Million | -5.53 Million | -717.1 Thousand | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.56 Million | 1.18 Million | 2.47 Million | 730.92 Thousand | 4.7 Million | 4.68 Million |
| Other Financing Activities | -178.07 Thousand | -3.55 Million | -461.01 Thousand | -4.44 Million | -3 Million | 3.91 Million |
| Accounts receivables | 6.35 Million | -4.93 Million | -7.18 Million | 1.81 Million | -1.25 Million | - |
| Accounts payables | 2.89 Million | 3.26 Million | 675.33 Thousand | 10.89 Million | 1.77 Million | - |
| Inventory | 4.95 Million | -4.79 Million | -5.34 Million | -20.28 Million | -1.85 Million | -55.96 Million |
| Other working capital | - | - | - | 81.99 Thousand | - | -5.52 Million |
| Cash at beginning of period | 7.56 Million | -543.18 Thousand | 1.57 Million | 3.63 Million | -2.47 Million | 26.15 Million |
| Cash at end of period | 16.43 Million | 7.56 Million | -543.18 Thousand | 1.57 Million | 3.63 Million | -2.47 Million |
| Capital Expenditure | -13.42 Million | -11.83 Million | -6.53 Million | -9.82 Million | -12.06 Million | -23.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | 240.00 |
| Net cash flow / Change in cash | 8.86 Million | 8.11 Million | -2.11 Million | -2.05 Million | 6.1 Million | -28.62 Million |
| Free Cash Flow | 19.02 Million | 10.48 Million | -1.79 Million | 7.2 Million | 3.59 Million | -35.58 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.49 Million | 674.07 Thousand | -5 Million | -11.24 Million | -6.42 Million | 3.87 Million |
| Depreciation & Amortization | 4.16 Million | 16.26 Million | 4.28 Million | 4.28 Million | 3.52 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4 Million | 14.2 Million | 10.19 Million | 3.78 Million | 7.88 Million | 1.76 Million |
| Other non-cash items | -1.74 Million | 1.3 Million | 7.05 Million | 277 Thousand | -1.94 Million | 2.3 Million |
| Investing Cash Flow | -1.56 Million | -11.85 Million | -10.28 Million | 4.02 Million | -6.03 Million | -2.41 Million |
| Investments in PPE | -1.67 Million | -13.42 Million | -11.75 Million | 2.72 Million | -6.4 Million | -2.41 Million |
| Acquisitions | 105.69 Thousand | 1.57 Million | -202 Thousand | 1.3 Million | 370 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.67 Million | - | - | - |
| Financing Cash Flow | -2.16 Million | -11.73 Million | -9.56 Million | -2.59 Million | -2.31 Million | -2.01 Million |
| Debt repayment | -13.11 Million | -13.11 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -210.00 | 1.56 Million | 1.56 Million | - | 1.56 Million | - |
| Other Financing Activities | 10.95 Million | -178.07 Thousand | -11.12 Million | - | -3.88 Million | -2.01 Million |
| Accounts receivables | - | 6.35 Million | - | - | - | - |
| Accounts payables | 3.17 Million | 2.89 Million | -10.8 Million | 6.05 Million | 4.47 Million | - |
| Inventory | - | 4.95 Million | - | - | - | - |
| Other working capital | 831.18 Thousand | - | 21 Million | -2.27 Million | 3.4 Million | - |
| Cash at beginning of period | 4.24 Million | 7.56 Million | 7.56 Million | 11.57 Million | 16.89 Million | 13.37 Million |
| Cash at end of period | 16.43 Million | 16.43 Million | 4.24 Million | 10.11 Million | 11.57 Million | 16.89 Million |
| Capital Expenditure | -1.67 Million | -13.42 Million | -11.75 Million | 2.72 Million | -6.4 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.18 Million | 8.86 Million | -3.32 Million | -1.46 Million | -5.31 Million | 3.52 Million |
| Free Cash Flow | 14.24 Million | 19.02 Million | 4.77 Million | -171 Thousand | -3.37 Million | 5.53 Million |
INTWF
ESK
QHPF
NWMH
SAB
CDELF