MMS Ventures Berhad (0113.KL)
MYR 0.4
(-2.44%)
MYR 0.4
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Million | 12.96 Million | 11.39 Million | -927.25 Thousand | 9.02 Million | 7.05 Million |
| Net Income | -3.08 Million | 9.79 Million | 9.36 Million | 1.7 Million | 8.23 Million | 9.95 Million |
| Depreciation & Amortization | 623.27 Thousand | 645.32 Thousand | 634.26 Thousand | 675.72 Thousand | 694.44 Thousand | 622.18 Thousand |
| Deferred income taxes | - | 3.46 Million | -1.07 Million | -2.8 Million | 233.58 Thousand | - |
| Stock-based compensation | 426.43 Thousand | 823.66 Thousand | 259.11 Thousand | 540.04 Thousand | 494.29 Thousand | - |
| Change in working capital | 2.02 Million | -1.62 Million | 2.27 Million | -503.3 Thousand | 269.03 Thousand | -2.04 Million |
| Other non-cash items | -3.9 Million | -137.2 Thousand | -62.71 Thousand | -547.19 Thousand | -901.49 Thousand | -1.47 Million |
| Investing Cash Flow | 271.91 Thousand | -2.35 Million | -3.04 Million | -1.92 Million | 1.29 Million | -804.73 Thousand |
| Investments in PPE | -109.47 Thousand | -596.14 Thousand | -261.1 Thousand | -684.42 Thousand | -403.92 Thousand | -900.67 Thousand |
| Acquisitions | 100.00 | 228.43 Thousand | 109.14 Thousand | 562.99 Thousand | 902.89 Thousand | 886.83 Thousand |
| Investment purchases | -1.64 Million | -4.98 Million | -14.6 Million | -11.23 Million | -2 Million | -2.51 Million |
| Sales/Maturities of investments | 144.25 Thousand | 2.97 Million | 11.38 Million | 9.37 Million | 545.2 Thousand | 1.81 Million |
| Other Investing Activities | 237.04 Thousand | 18.73 Thousand | 322.72 Thousand | 60.18 Thousand | 2.25 Million | -90.86 Thousand |
| Financing Cash Flow | -4.18 Million | -4 Million | -1.55 Million | -4.38 Million | -4.51 Million | -7.78 Million |
| Debt repayment | -15.21 Thousand | - | - | - | - | - |
| Dividends payments | -3.98 Million | -3.98 Million | -1.98 Million | -3.95 Million | -3.97 Million | -5.61 Million |
| Common Stock Repurchased | -329.19 Thousand | -483.33 Thousand | -463.97 Thousand | -648.88 Thousand | -576.16 Thousand | -3.77 Million |
| Common Stock Issuance | 144.3 Thousand | 468.44 Thousand | 903.63 Thousand | 230.63 Thousand | 46.44 Thousand | 1.62 Million |
| Other Financing Activities | -15.21 Thousand | -11.86 Thousand | -10.33 Thousand | -13.7 Thousand | -18.86 Thousand | -19 Thousand |
| Accounts receivables | 5.77 Million | -352.79 Thousand | 5.59 Million | 603.26 Thousand | 2.98 Million | 2.14 Million |
| Accounts payables | -364.31 Thousand | -3.34 Million | 2.53 Million | -1.16 Million | -2.17 Million | -7.37 Million |
| Inventory | -2.12 Million | 2.17 Million | -5.76 Million | 163.53 Thousand | -932.63 Thousand | 3.18 Million |
| Other working capital | -1.27 Million | -96.9 Thousand | -88.81 Thousand | -101.61 Thousand | 391.6 Thousand | -5.23 Million |
| Cash at beginning of period | 36.94 Million | 29.67 Million | 22.89 Million | 30.13 Million | 24.39 Million | 25.94 Million |
| Cash at end of period | 33.39 Million | 36.24 Million | 29.67 Million | 22.89 Million | 30.13 Million | 24.39 Million |
| Capital Expenditure | -109.47 Thousand | -596.14 Thousand | -261.1 Thousand | -684.42 Thousand | -403.92 Thousand | -900.67 Thousand |
| Effect of forex changes on cash | -57.22 Thousand | -33.85 Thousand | -12.3 Thousand | -13.25 Thousand | -55.13 Thousand | -15.4 Thousand |
| Net cash flow / Change in cash | -3.54 Million | 6.57 Million | 6.78 Million | -7.24 Million | 5.74 Million | -1.55 Million |
| Free Cash Flow | -2.4 Million | 12.37 Million | 11.13 Million | -1.61 Million | 8.61 Million | 6.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773.58 Thousand | 454.37 Thousand | -1.08 Million | -3.08 Million | -2.32 Million | -536.92 Thousand |
| Depreciation & Amortization | 128.66 Thousand | 131.28 Thousand | 135.42 Thousand | 623.27 Thousand | 150.67 Thousand | 168.98 Thousand |
| Deferred income taxes | - | - | - | - | 197.94 Thousand | -543.4 Thousand |
| Stock-based compensation | 59.1 Thousand | 80.88 Thousand | 53.36 Thousand | 426.43 Thousand | 124.35 Thousand | 124.35 Thousand |
| Change in working capital | -3.31 Million | -747.27 Thousand | -538.52 Thousand | 2.02 Million | 289.41 Thousand | -110.84 Thousand |
| Other non-cash items | 2.75 Million | -686.14 Thousand | -203.61 Thousand | -3.9 Million | -78.4 Thousand | -91.9 Thousand |
| Investing Cash Flow | 2.67 Million | -1.68 Million | 748 Thousand | 271.91 Thousand | 125.18 Thousand | 86.04 Thousand |
| Investments in PPE | -11.12 Thousand | - | -44.58 Thousand | -109.47 Thousand | -4650.00 | -35.87 Thousand |
| Acquisitions | - | - | - | 100.00 | -47.11 Thousand | 100.00 |
| Investment purchases | 1.74 Million | -1.74 Million | -1.05 Million | -1.64 Million | -13.39 Thousand | -15.03 Thousand |
| Sales/Maturities of investments | 943.47 Thousand | 53.7 Thousand | -34.05 Thousand | 144.25 Thousand | 47.11 Thousand | 131.19 Thousand |
| Other Investing Activities | 50.17 Thousand | 53.7 Thousand | 237.04 Thousand | 237.04 Thousand | 143.22 Thousand | 5665.00 |
| Financing Cash Flow | -3922.00 | -63.54 Thousand | -2.07 Million | -4.18 Million | -2512.00 | -2.01 Million |
| Debt repayment | - | - | -15.21 Thousand | -15.21 Thousand | - | -1.99 Million |
| Dividends payments | - | - | -1.98 Million | -3.98 Million | - | -1.99 Million |
| Common Stock Repurchased | - | -81.57 Thousand | -102.58 Thousand | -329.19 Thousand | - | -101.38 Thousand |
| Common Stock Issuance | - | 18.03 Thousand | 36.35 Thousand | 144.3 Thousand | 1176.00 | 78.71 Thousand |
| Other Financing Activities | -3922.00 | -3860.00 | -3838.00 | -15.21 Thousand | -3688.00 | 1.98 Million |
| Accounts receivables | -1.08 Million | -2.05 Million | 592.09 Thousand | 5.77 Million | 1.39 Million | 1.09 Million |
| Accounts payables | 311.46 Thousand | 928.12 Thousand | -355.26 Thousand | -364.31 Thousand | -1.31 Million | 525.49 Thousand |
| Inventory | -2.2 Million | 962.46 Thousand | -120.71 Thousand | -2.12 Million | -113.52 Thousand | -1.85 Million |
| Other working capital | -334.97 Thousand | -579.83 Thousand | -654.63 Thousand | -1.27 Million | 321.06 Thousand | 131.92 Thousand |
| Cash at beginning of period | 30.35 Million | 30.64 Million | 35.92 Million | 36.94 Million | 37.44 Million | 40.28 Million |
| Cash at end of period | 30.16 Million | 30.35 Million | 33.39 Million | 33.39 Million | 35.92 Million | 37.44 Million |
| Capital Expenditure | -11.12 Thousand | - | -44.58 Thousand | -109.47 Thousand | -4650.00 | -35.87 Thousand |
| Effect of forex changes on cash | 25.97 Thousand | -16.63 Thousand | -88.08 Thousand | -57.22 Thousand | 3773.00 | 80.91 Thousand |
| Net cash flow / Change in cash | -189.86 Thousand | -295.11 Thousand | -2.53 Million | -3.54 Million | -1.51 Million | -2.84 Million |
| Free Cash Flow | -2.9 Million | -1.27 Million | -1.89 Million | -2.4 Million | -1.64 Million | -1.02 Million |
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0574
PADALPO
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0KBK
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