JHM Consolidation Berhad (0127.KL)
MYR 0.47
(-2.11%)
MYR 0.47
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.93 Million | 7.67 Million | 26.8 Million | 13.08 Million | 25.89 Million | 26.04 Million |
| Net Income | 14.49 Million | 36.36 Million | 42.93 Million | 29.54 Million | 39.64 Million | 41.88 Million |
| Depreciation & Amortization | 17.01 Million | 15.24 Million | 13.21 Million | 11.71 Million | 9.9 Million | 7.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.23 Million | -39.46 Million | -14.16 Million | -21.39 Million | -16.51 Million | -12.49 Million |
| Other non-cash items | -1.63 Million | -4.47 Million | -15.18 Million | -6.78 Million | -7.14 Million | -10.51 Million |
| Investing Cash Flow | -7.98 Million | -24.76 Million | -28.27 Million | -22.74 Million | -23.54 Million | -12.74 Million |
| Investments in PPE | -4 Million | -25.26 Million | -33.96 Million | -21.38 Million | -25.15 Million | -8.54 Million |
| Acquisitions | 241.56 Thousand | 50 Thousand | -1.55 Million | 582.53 Thousand | 429.64 Thousand | -3.93 Million |
| Investment purchases | -84.2 Million | -750 Thousand | -1 Million | -2 Million | -157.17 Thousand | -157.68 Thousand |
| Sales/Maturities of investments | 79.97 Million | 800 Thousand | 398.85 Thousand | -582.53 Thousand | -429.64 Thousand | 1.39 Million |
| Other Investing Activities | 1.27 Million | 397.94 Thousand | 7.84 Million | 638.08 Thousand | 1.76 Million | -1.5 Million |
| Financing Cash Flow | -36.83 Million | 31.62 Million | 18 Million | -13.97 Million | -2.06 Million | -10.83 Million |
| Debt repayment | -33.61 Million | -5.12 Million | -21.54 Million | -3.09 Million | -9.75 Million | -2.47 Million |
| Dividends payments | - | - | -2.78 Million | -5.57 Million | -11.15 Million | -8.36 Million |
| Common Stock Repurchased | - | - | - | -768.31 Thousand | - | - |
| Common Stock Issuance | - | 35.33 Million | - | 1.47 Million | - | - |
| Other Financing Activities | -2 Million | 1.41 Million | 42.33 Million | -6 Million | 18.84 Million | -2.47 Million |
| Accounts receivables | 54.23 Million | -28.12 Million | 7.81 Million | -33.42 Million | -10.39 Million | -6.95 Million |
| Accounts payables | -21.01 Million | 12.56 Million | 14.73 Million | 15.68 Million | -3.29 Million | -8.58 Million |
| Inventory | -6.36 Million | -24.09 Million | -36.26 Million | -3.52 Million | -3.16 Million | 3.04 Million |
| Other working capital | 6.37 Million | 195.64 Thousand | -442.5 Thousand | -139.13 Thousand | 335.18 Thousand | -15.54 Million |
| Cash at beginning of period | 61.94 Million | 38.34 Million | 21.8 Million | 45.47 Million | 45.23 Million | 42.58 Million |
| Cash at end of period | 72.39 Million | 52.68 Million | 38.34 Million | 21.8 Million | 45.47 Million | 45.23 Million |
| Capital Expenditure | -4 Million | -25.26 Million | -33.96 Million | -21.38 Million | -25.15 Million | -8.54 Million |
| Effect of forex changes on cash | -571.6 Thousand | -203.76 Thousand | 2914.00 | -36.54 Thousand | -43.68 Thousand | 185.62 Thousand |
| Net cash flow / Change in cash | 10.45 Million | 14.33 Million | 16.54 Million | -23.67 Million | 243.74 Thousand | 2.64 Million |
| Free Cash Flow | 51.93 Million | -17.58 Million | -7.15 Million | -8.3 Million | 746.65 Thousand | 17.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.28 Million | -4.7 Million | 643 Thousand | 14.49 Million | 7.32 Million | 9.48 Million |
| Depreciation & Amortization | 4.39 Million | 4.52 Million | 4.96 Million | 17.01 Million | 4.08 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15 Million | 24.73 Million | 9.02 Million | 33.23 Million | -8.27 Million | 17.69 Million |
| Other non-cash items | -7.86 Million | -18.88 Million | 2.37 Million | -1.63 Million | -5.33 Million | -6.25 Million |
| Investing Cash Flow | 12.68 Million | -16.04 Million | 5.18 Million | -7.98 Million | 716 Thousand | -7.03 Million |
| Investments in PPE | -902 Thousand | -906 Thousand | 9.24 Million | -4 Million | 350 Thousand | -7.38 Million |
| Acquisitions | - | - | 170.56 Thousand | 241.56 Thousand | 1000.00 | 70 Thousand |
| Investment purchases | 13.59 Million | -15.14 Million | -84.2 Million | -84.2 Million | - | - |
| Sales/Maturities of investments | - | - | 79.97 Million | 79.97 Million | - | - |
| Other Investing Activities | 491 Thousand | - | - | - | 365 Thousand | 277 Thousand |
| Financing Cash Flow | -1.46 Million | -18.93 Million | -3.34 Million | -36.83 Million | -9.82 Million | -5.43 Million |
| Debt repayment | -1.25 Million | -18.65 Million | -906.86 Thousand | -33.61 Million | -10.15 Million | -4.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211 Thousand | - | -2 Million | -2 Million | 334 Thousand | -558 Thousand |
| Accounts receivables | 23.38 Million | 31.66 Million | 37.83 Million | 54.23 Million | -70 Thousand | 14.36 Million |
| Accounts payables | 1.03 Million | 1.43 Million | -17.88 Million | -21.01 Million | -7.61 Million | 6.56 Million |
| Inventory | -7.73 Million | -6.89 Million | -14.64 Million | -6.36 Million | -3.37 Million | -2.54 Million |
| Other working capital | -1.69 Million | -1.46 Million | 3.71 Million | 6.37 Million | 2.77 Million | -698 Thousand |
| Cash at beginning of period | 59.73 Million | 72.39 Million | 58.13 Million | 61.94 Million | 60.88 Million | 48.23 Million |
| Cash at end of period | 85.16 Million | 59.73 Million | 72.39 Million | 72.39 Million | 49.57 Million | 60.88 Million |
| Capital Expenditure | -902 Thousand | -906 Thousand | 9.24 Million | -4 Million | 350 Thousand | -7.38 Million |
| Effect of forex changes on cash | - | - | -5.63 Million | -571.6 Thousand | - | - |
| Net cash flow / Change in cash | 25.43 Million | -12.65 Million | 14.25 Million | 10.45 Million | -11.3 Million | 12.65 Million |
| Free Cash Flow | 13.25 Million | 21.92 Million | 21.62 Million | 51.93 Million | -1.85 Million | 17.74 Million |
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