Focus Dynamics Group Berhad (0116.KL)
MYR 0.02
(33.33%)
MYR 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.94 Million | -15.59 Million | 36.62 Million | 17.56 Million | -9.7 Million | -241.33 Thousand |
| Net Income | -19.33 Million | -74.42 Million | 21.98 Million | 741.29 Thousand | -2.19 Million | 5.37 Million |
| Depreciation & Amortization | 10.08 Million | 11.98 Million | 6.17 Million | 6.6 Million | 3.87 Million | 3.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.82 Million | -14.94 Million | 17.51 Million | 9.43 Million | -10.66 Million | -7.39 Million |
| Other non-cash items | 16.35 Million | 61.78 Million | -9.04 Million | 786.76 Thousand | -723.57 Thousand | -1.34 Million |
| Investing Cash Flow | -76.7 Million | -112.21 Million | -24.32 Million | -14.32 Million | -9.71 Million | -2.88 Million |
| Investments in PPE | -22.22 Million | -15.68 Million | -2.57 Million | -6.88 Million | -4.83 Million | -5.2 Million |
| Acquisitions | 11.38 Million | 376 Thousand | - | 4227.00 | - | -45.00 |
| Investment purchases | -4.52 Million | -91.18 Million | -17.35 Million | - | - | - |
| Sales/Maturities of investments | - | 9.83 Million | - | - | - | - |
| Other Investing Activities | -61.35 Million | -15.54 Million | -4.39 Million | -7.44 Million | -4.87 Million | 2.31 Million |
| Financing Cash Flow | 6.97 Million | 53.53 Million | 120.35 Million | -1.66 Million | 14.53 Million | 187.01 Thousand |
| Debt repayment | -13.6 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 59.9 Million | 12.59 Million | 123.68 Thousand | 14.63 Million | 248.41 Thousand |
| Other Financing Activities | -6.62 Million | -6.37 Million | 107.76 Million | -1.79 Million | -97.23 Thousand | -61.4 Thousand |
| Accounts receivables | 14.62 Million | -24.19 Million | 905.32 Thousand | 2.73 Million | - | - |
| Accounts payables | 16.64 Million | 6.51 Million | 9.86 Million | 2.74 Million | - | - |
| Inventory | 1.82 Million | -2.88 Million | 4.2 Million | -957.98 Thousand | -11.86 Million | -1.68 Million |
| Other working capital | 735 Thousand | 5.62 Million | 2.53 Million | 4.91 Million | 1.19 Million | -5.7 Million |
| Cash at beginning of period | 60.54 Million | 135.11 Million | 4.54 Million | 2.98 Million | 7.86 Million | 10.82 Million |
| Cash at end of period | 35.32 Million | 60.54 Million | 137.19 Million | 4.54 Million | 2.98 Million | 7.86 Million |
| Capital Expenditure | -22.22 Million | -15.68 Million | -2.57 Million | -6.88 Million | -4.83 Million | -5.2 Million |
| Effect of forex changes on cash | 3.57 Million | -302.16 Thousand | -10.85 Thousand | - | - | -13.31 Thousand |
| Net cash flow / Change in cash | -25.21 Million | -74.57 Million | 132.64 Million | 1.56 Million | -4.88 Million | -2.95 Million |
| Free Cash Flow | 18.71 Million | -31.28 Million | 34.05 Million | 10.67 Million | -14.54 Million | -5.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.34 Million | -12.86 Million | -19.33 Million | -8.63 Million | 3.32 Million | 5.81 Million |
| Depreciation & Amortization | 2.68 Million | 2.3 Million | 10.08 Million | 3.31 Million | 2.41 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.9 Million | 15.42 Million | 33.82 Million | 8.12 Million | -5.95 Million | 874 Thousand |
| Other non-cash items | -4.13 Million | 11.55 Million | 16.35 Million | 7.5 Million | -4.45 Million | -8.34 Million |
| Investing Cash Flow | -2.66 Million | -10.94 Million | -76.7 Million | -13.99 Million | -11.09 Million | -13.34 Million |
| Investments in PPE | -5.39 Million | 1.95 Million | -22.22 Million | -3.29 Million | -4.15 Million | -9.24 Million |
| Acquisitions | 3.38 Million | 1.78 Million | 11.38 Million | 2.48 Million | 5.61 Million | -433 Thousand |
| Investment purchases | - | -4.52 Million | -4.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -663 Thousand | -10.15 Million | -61.35 Million | -13.19 Million | -12.55 Million | -3.67 Million |
| Financing Cash Flow | -1.47 Million | 6.49 Million | 6.97 Million | -6.8 Million | 8.66 Million | -1.89 Million |
| Debt repayment | - | -5.03 Million | -13.6 Million | -8.56 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.46 Million | -6.62 Million | -15.37 Million | - | -1.89 Million |
| Accounts receivables | -4.15 Million | 30.01 Million | 14.62 Million | -32.4 Million | - | - |
| Accounts payables | -1.28 Million | -30.27 Million | 16.64 Million | 40.15 Million | - | - |
| Inventory | -333 Thousand | 6.8 Million | 1.82 Million | -11 Thousand | -2.98 Million | -209 Thousand |
| Other working capital | -1.13 Million | 8.87 Million | 735 Thousand | 396 Thousand | -2.96 Million | 1.08 Million |
| Cash at beginning of period | 35.32 Million | 24.28 Million | 60.54 Million | 23.73 Million | 29.83 Million | 43.35 Million |
| Cash at end of period | 27.32 Million | 35.32 Million | 35.32 Million | 24.28 Million | 22.54 Million | 29.83 Million |
| Capital Expenditure | -5.39 Million | 1.95 Million | -22.22 Million | -3.29 Million | -4.15 Million | -9.24 Million |
| Effect of forex changes on cash | - | - | 3.57 Million | - | 8000.00 | 384 Thousand |
| Net cash flow / Change in cash | -8 Million | 11.04 Million | -25.21 Million | 554 Thousand | -7.28 Million | -13.52 Million |
| Free Cash Flow | -9.41 Million | 18.37 Million | 18.71 Million | 7.02 Million | -8.83 Million | -7.91 Million |
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