Genetec Technology Berhad (0104.KL)
MYR 1.15
(-1.71%)
MYR 1.15
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.03 Million | 92.35 Million | -99.61 Million | 20.1 Million | 9.69 Million | -832.45 Thousand |
| Net Income | 68.89 Million | 74.89 Million | 62.29 Million | -4.82 Million | -1.32 Million | 4.21 Million |
| Depreciation & Amortization | 6.42 Million | 3.77 Million | 3.27 Million | 2.69 Million | 2.46 Million | 2.37 Million |
| Deferred income taxes | - | - | -2.77 Million | -196.92 Thousand | - | - |
| Stock-based compensation | - | - | 2.77 Million | 2.77 Million | - | - |
| Change in working capital | -45.34 Million | 17.26 Million | -161.13 Million | 18.77 Million | 1.29 Million | -13.57 Million |
| Other non-cash items | 70.25 Million | -3.59 Million | -4.04 Million | 871.94 Thousand | 7.26 Million | 6.15 Million |
| Investing Cash Flow | -21.08 Million | -219.77 Million | 2.91 Million | -8.88 Million | -3.65 Million | 3.87 Million |
| Investments in PPE | -22.39 Million | -74.67 Million | -8.12 Million | -3 Million | -490.87 Thousand | -1.52 Million |
| Acquisitions | 24 Thousand | -500.00 | -500.00 | 80 Thousand | 220.56 Thousand | 256.8 Thousand |
| Investment purchases | -2.52 Million | -183 Million | -6 Million | -8 Million | -3.5 Million | -256.8 Thousand |
| Sales/Maturities of investments | 3.81 Million | 37.5 Million | 17 Million | 2 Million | -220.56 Thousand | 5 Million |
| Other Investing Activities | - | 401.75 Thousand | 37.74 Thousand | 45.93 Thousand | 334.03 Thousand | 402.22 Thousand |
| Financing Cash Flow | -36.39 Million | 129.24 Million | 96.2 Million | 4.62 Million | -3.93 Million | -4.78 Million |
| Debt repayment | -39 Million | -158.94 Million | -59.64 Million | -1.13 Million | -1.03 Million | -963 Thousand |
| Dividends payments | - | - | - | - | - | -2.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.03 Million |
| Common Stock Issuance | 2.91 Million | 177.99 Million | 18.5 Million | 3.91 Million | 96.85 Thousand | 2.86 Million |
| Other Financing Activities | -302 Thousand | 110.19 Million | 137.33 Million | 1.84 Million | -2.99 Million | -2.58 Million |
| Accounts receivables | -49.25 Million | 2.6 Million | -140.29 Million | 18.52 Million | 4.52 Million | -21.39 Million |
| Accounts payables | 9.47 Million | 34.26 Million | 14.39 Million | 555.85 Thousand | 1.08 Million | 586.08 Thousand |
| Inventory | -5.57 Million | 29.52 Million | -34.89 Million | -118.83 Thousand | -4.34 Million | 7.29 Million |
| Other working capital | -84.95 Million | -49.12 Million | -336.1 Thousand | -179.62 Thousand | 34.95 Thousand | -63.87 Thousand |
| Cash at beginning of period | 32.67 Million | 31.22 Million | 31.82 Million | 15.68 Million | 13.98 Million | 16.11 Million |
| Cash at end of period | 41.34 Million | 32.67 Million | 31.22 Million | 31.82 Million | 15.68 Million | 13.98 Million |
| Capital Expenditure | -22.39 Million | -74.67 Million | -8.12 Million | -3 Million | -490.87 Thousand | -1.52 Million |
| Effect of forex changes on cash | - | -376.99 Thousand | -107.2 Thousand | 298.37 Thousand | -407.36 Thousand | -396.64 Thousand |
| Net cash flow / Change in cash | 8.66 Million | 1.44 Million | -602.23 Thousand | 16.14 Million | 1.7 Million | -2.13 Million |
| Free Cash Flow | 19.64 Million | 17.67 Million | -107.73 Million | 17.09 Million | 9.2 Million | -2.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Million | 16.84 Million | 68.89 Million | 23.28 Million | 18.74 Million | 19.78 Million |
| Depreciation & Amortization | 934 Thousand | 1.96 Million | 6.42 Million | 1.9 Million | 1.69 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.06 Million | 21.75 Million | -45.34 Million | -26.43 Million | -41.94 Million | 12.34 Million |
| Other non-cash items | 94.53 Million | -43.82 Million | 70.25 Million | 2.29 Million | -759 Thousand | -5.01 Million |
| Investing Cash Flow | -29.95 Million | 19.52 Million | -21.08 Million | -2.56 Million | -5.32 Million | -2.49 Million |
| Investments in PPE | 2.23 Million | -2.19 Million | -22.39 Million | -6.56 Million | -5.19 Million | -10.67 Million |
| Acquisitions | - | - | 24 Thousand | - | 24 Thousand | 24 Thousand |
| Investment purchases | -2.28 Million | - | -2.52 Million | - | -249 Thousand | -8.02 Million |
| Sales/Maturities of investments | -29.9 Million | 21.72 Million | 3.81 Million | 4 Million | 8 Million | 8 Million |
| Other Investing Activities | - | - | - | - | 117 Thousand | 8.18 Million |
| Financing Cash Flow | -14.45 Million | -18.32 Million | -36.39 Million | 7.71 Million | -11.55 Million | -1.24 Million |
| Debt repayment | -14.63 Million | -9.17 Million | -39 Million | -5.95 Million | -10.73 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 143 Thousand | 2.91 Million | 1.88 Million | 717 Thousand | 717 Thousand |
| Other Financing Activities | 9000.00 | - | - | 11.77 Million | -819 Thousand | -745 Thousand |
| Accounts receivables | -83.64 Million | 34.75 Million | -49.25 Million | -56.22 Million | 4.53 Million | 51.33 Million |
| Accounts payables | -3.92 Million | 10.56 Million | 9.47 Million | -2.49 Million | -1.84 Million | 7.18 Million |
| Inventory | -8.45 Million | 1.01 Million | -5.57 Million | -2.32 Million | 568 Thousand | 3.63 Million |
| Other working capital | 84.95 Million | -24.57 Million | -84.95 Million | 34.62 Million | -45.19 Million | -49.8 Million |
| Cash at beginning of period | 64.51 Million | 24.38 Million | 32.67 Million | 18.03 Million | 57.21 Million | 32.67 Million |
| Cash at end of period | 41.34 Million | 64.51 Million | 41.34 Million | 24.38 Million | 18.03 Million | 57.21 Million |
| Capital Expenditure | 2.23 Million | -2.19 Million | -22.39 Million | -6.56 Million | -5.19 Million | -10.67 Million |
| Effect of forex changes on cash | - | - | - | 153 Thousand | -41 Thousand | -371 Thousand |
| Net cash flow / Change in cash | -23.17 Million | 40.13 Million | 8.66 Million | 6.35 Million | -39.17 Million | 24.53 Million |
| Free Cash Flow | -1.09 Million | 36.93 Million | 19.64 Million | -5.51 Million | -27.45 Million | 17.96 Million |
ASHOKRE
DAULAT
605507
FMBM
SKH
7350