Trive Property Group Berhad (0118.KL)
MYR 0.04
(0.0%)
MYR 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 894 Thousand | -12.39 Million | -6.76 Million | -13.85 Million | 15.03 Million | -15.02 Million |
| Net Income | -5.05 Million | -18.52 Million | 13.06 Million | -58.83 Million | -5.46 Million | -5.46 Million |
| Depreciation & Amortization | 199 Thousand | 130.84 Thousand | 1.62 Million | 1.67 Million | 1.37 Million | 329.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.18 Million | -10.43 Million | -2.36 Million | -8.4 Million | 17.56 Million | -11.57 Million |
| Other non-cash items | 2.56 Million | 16.44 Million | -19.09 Million | 51.7 Million | 1.55 Million | 1.68 Million |
| Investing Cash Flow | -157 Thousand | 369.29 Thousand | 1.88 Million | -23.36 Million | -19.91 Million | - |
| Investments in PPE | -277 Thousand | -120 Thousand | -8795.00 | -22.15 Thousand | -4.37 Million | - |
| Acquisitions | 120 Thousand | 120 Thousand | - | - | -15.53 Million | - |
| Investment purchases | - | -5.81 Million | -148.04 Thousand | -21.87 Million | -151.35 Thousand | - |
| Sales/Maturities of investments | - | 6.06 Million | 1.89 Million | - | - | - |
| Other Investing Activities | - | 120 Thousand | 149.32 Thousand | -1.46 Million | 151.35 Thousand | - |
| Financing Cash Flow | 62 Thousand | -8167.00 | 6.89 Million | 43.87 Million | 7.62 Million | 2.92 Million |
| Debt repayment | -62 Thousand | -56.96 Thousand | -47.42 Thousand | -51.59 Million | -2.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.91 Million | 99.28 Million | 10.23 Million | 2.92 Million |
| Other Financing Activities | - | 56.96 Thousand | -20.29 Thousand | -3.81 Million | -3 Million | - |
| Accounts receivables | - | -1.02 Million | -1.25 Million | -14.57 Million | 16.71 Million | -14.93 Million |
| Accounts payables | 2.49 Million | -9.4 Million | -1.11 Million | 6.16 Million | 2.14 Million | 3.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 693 Thousand | -1.00 | - | - | -1.29 Million | 84.83 Thousand |
| Cash at beginning of period | 911.18 Thousand | 12.94 Million | 10.93 Million | 4.28 Million | 3.4 Million | 15.49 Million |
| Cash at end of period | 17.19 Million | 911.18 Thousand | 12.94 Million | 10.93 Million | 6.14 Million | 3.4 Million |
| Capital Expenditure | -277 Thousand | -120 Thousand | -8795.00 | -22.15 Thousand | -4.37 Million | - |
| Effect of forex changes on cash | - | -4712.00 | -2423.00 | -1678.00 | -1285.00 | 4949.00 |
| Net cash flow / Change in cash | 16.28 Million | -12.03 Million | 2.01 Million | 6.65 Million | 2.74 Million | -12.09 Million |
| Free Cash Flow | 617 Thousand | -12.51 Million | -6.77 Million | -13.87 Million | 10.66 Million | -15.02 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | 49 Thousand | 10 Thousand | 30 Thousand | -18.52 Million | -42.92 Million |
| Depreciation & Amortization | 51 Thousand | 45 Thousand | - | 52 Thousand | 130.84 Thousand | -543 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Million | -262 Thousand | -397 Thousand | 1.68 Million | -10.43 Million | -9.7 Million |
| Other non-cash items | 3.11 Million | -75 Thousand | -175 Thousand | -200 Thousand | 16.44 Million | 41.82 Million |
| Investing Cash Flow | - | 8000.00 | 22 Thousand | -187 Thousand | 369.29 Thousand | 1.56 Million |
| Investments in PPE | -16 Thousand | 8000.00 | -8000.00 | -277 Thousand | -120 Thousand | 1.06 Million |
| Acquisitions | - | - | - | 90 Thousand | 120 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | -5.81 Million | -5.48 Million |
| Sales/Maturities of investments | - | - | - | - | 6.06 Million | 5.96 Million |
| Other Investing Activities | 16 Thousand | -16 Thousand | 30 Thousand | - | 120 Thousand | 330 Thousand |
| Financing Cash Flow | -47 Thousand | -58 Thousand | -50 Thousand | 211 Thousand | -8167.00 | 36.83 Thousand |
| Debt repayment | -62 Thousand | -166 Thousand | - | -214 Thousand | -56.96 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109 Thousand | -58 Thousand | - | - | 56.96 Thousand | 56.96 Thousand |
| Accounts receivables | - | - | - | - | -1.02 Million | - |
| Accounts payables | 2.26 Million | 2.13 Million | - | -2.01 Million | -9.4 Million | -9.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97 Thousand | -262 Thousand | - | 3.69 Million | -1.00 | 193.32 Thousand |
| Cash at beginning of period | 16.96 Million | 1.9 Million | 2.49 Million | 911 Thousand | 12.94 Million | 10.65 Million |
| Cash at end of period | 17.19 Million | 1.56 Million | 1.9 Million | 2.49 Million | 911.18 Thousand | 911.18 Thousand |
| Capital Expenditure | -16 Thousand | 8000.00 | -8000.00 | -277 Thousand | -120 Thousand | 1.06 Million |
| Effect of forex changes on cash | - | - | - | - | -4712.00 | -3712.00 |
| Net cash flow / Change in cash | 232 Thousand | -338 Thousand | -590 Thousand | 1.58 Million | -12.03 Million | -9.74 Million |
| Free Cash Flow | 172 Thousand | -280 Thousand | -570 Thousand | 1.28 Million | -12.51 Million | -10.28 Million |
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