Scicom (MSC) Berhad (0099.KL)
MYR 0.82
(-1.21%)
MYR 0.82
(-1.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.9 Million | 44.46 Million | 50.19 Million | 47.65 Million | 26.11 Million | 22.23 Million |
| Net Income | 24.35 Million | 32.33 Million | 31.44 Million | 25.81 Million | 22.05 Million | 20.02 Million |
| Depreciation & Amortization | 18.77 Million | 18.17 Million | 18.38 Million | 16.59 Million | 15.98 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.48 Million | -4.86 Million | -2.68 Million | 3.68 Million | -12.63 Million | -4.95 Million |
| Other non-cash items | 31.36 Million | -1.18 Million | 3.05 Million | 1.56 Million | 713.56 Thousand | 885.87 Thousand |
| Investing Cash Flow | -10.69 Million | -13.86 Million | 2.98 Million | -18.57 Million | -11.6 Million | -11.69 Million |
| Investments in PPE | -5.35 Million | -7.06 Million | -8.66 Million | -17.18 Million | -9.16 Million | -6.34 Million |
| Acquisitions | 10 Thousand | 169.23 Thousand | 916.45 Thousand | -691.00 | 3.39 Million | 3859.00 |
| Investment purchases | -7.32 Million | -7.85 Million | -23.45 Million | -1.99 Million | -8.43 Million | -5.48 Million |
| Sales/Maturities of investments | 983 Thousand | -169.23 Thousand | 34.6 Million | 4.37 Million | 6 Million | -3859.00 |
| Other Investing Activities | 983 Thousand | 1.05 Million | -408.84 Thousand | -3.76 Million | -3.39 Million | 137.6 Thousand |
| Financing Cash Flow | -36.59 Million | -38.84 Million | -33.83 Million | -30.13 Million | -27.8 Million | -26.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.77 Million | -28.43 Million | -23.1 Million | -19.54 Million | -17.77 Million | -26.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.82 Million | -10.41 Million | -10.72 Million | -10.58 Million | -10.03 Million | - |
| Accounts receivables | 4.39 Million | -1.6 Million | -4.18 Million | -55.89 Thousand | -10.68 Million | -6 Million |
| Accounts payables | 2.08 Million | -3.26 Million | 1.5 Million | 3.74 Million | -1.95 Million | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.95 Million | 21.56 Million | 3.61 Million | 4.7 Million | 18.53 Million | 35.78 Million |
| Cash at end of period | 15.76 Million | 12.95 Million | 21.56 Million | 3.61 Million | 4.7 Million | 18.53 Million |
| Capital Expenditure | -5.35 Million | -7.06 Million | -8.66 Million | -17.18 Million | -9.16 Million | -6.34 Million |
| Effect of forex changes on cash | - | -362.13 Thousand | -1.39 Million | -46.82 Thousand | -535.67 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 2.81 Million | -8.61 Million | 17.95 Million | -1.09 Million | -13.82 Million | -17.25 Million |
| Free Cash Flow | 44.55 Million | 37.39 Million | 41.52 Million | 30.47 Million | 16.94 Million | 15.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 24.35 Million | 6 Million | 7.15 Million | 7.55 Million | 32.33 Million |
| Depreciation & Amortization | 4.97 Million | 18.77 Million | 4.54 Million | 4.62 Million | 4.62 Million | 18.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.31 Million | 6.48 Million | 3.26 Million | -11.71 Million | 4.61 Million | -4.86 Million |
| Other non-cash items | -1.65 Million | 31.36 Million | 5.35 Million | 682.99 Thousand | 984 Thousand | -1.18 Million |
| Investing Cash Flow | -3.53 Million | -10.69 Million | -8.94 Million | 4.13 Million | -1.96 Million | -13.86 Million |
| Investments in PPE | -3.35 Million | -5.35 Million | -1.33 Million | -437 Thousand | -228 Thousand | -7.06 Million |
| Acquisitions | 10 Thousand | 10 Thousand | - | - | - | 169.23 Thousand |
| Investment purchases | -1.17 Million | -7.32 Million | -1.61 Million | -1 Million | -3.52 Million | -7.85 Million |
| Sales/Maturities of investments | 100.00 | 983 Thousand | -6 Million | 5.58 Million | 1.4 Million | -169.23 Thousand |
| Other Investing Activities | 983 Thousand | - | - | -2.00 | 389 Thousand | 1.05 Million |
| Financing Cash Flow | -7.28 Million | -36.59 Million | -9.49 Million | -10 Million | -9.8 Million | -38.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.44 Million | -25.77 Million | -7.1 Million | -7.1 Million | -7.1 Million | -28.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.84 Million | - | - | -2.89 Million | -2.7 Million | -10.41 Million |
| Accounts receivables | 10.51 Million | 4.39 Million | 4.96 Million | -13.65 Million | 2.56 Million | -1.6 Million |
| Accounts payables | -203 Thousand | 2.08 Million | -1.7 Million | 1.94 Million | 2.04 Million | -3.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.7 Million | 12.95 Million | 13.75 Million | 19.08 Million | 12.95 Million | 21.56 Million |
| Cash at end of period | 15.76 Million | 15.76 Million | 8.7 Million | 13.75 Million | 19.08 Million | 12.95 Million |
| Capital Expenditure | -3.35 Million | -5.35 Million | -1.33 Million | -437 Thousand | -228 Thousand | -7.06 Million |
| Effect of forex changes on cash | - | - | 50 Thousand | -224 Thousand | 128 Thousand | -362.13 Thousand |
| Net cash flow / Change in cash | 7.06 Million | 2.81 Million | -5.04 Million | -5.33 Million | 6.13 Million | -8.61 Million |
| Free Cash Flow | 14.28 Million | 44.55 Million | 12.01 Million | 314.99 Thousand | 17.55 Million | 37.39 Million |
HBANL
9223
SANSERA
005305
AEROFLEX
CIEINDIA