Frontken Corporation Berhad (0128.KL)
MYR 4.36
(0.93%)
MYR 4.36
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.47 Million | 142.86 Million | 138.77 Million | 119.73 Million | 114.9 Million | 63.32 Million |
| Net Income | 111.95 Million | 174.79 Million | 149.86 Million | 114.25 Million | 96.26 Million | 75.61 Million |
| Depreciation & Amortization | 20.24 Million | 17.59 Million | 17.67 Million | 18.42 Million | 17.81 Million | 17.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.18 Million | - | - | - | - |
| Change in working capital | 7.29 Million | -16.31 Million | 2.59 Million | 11.08 Million | 21.09 Million | -14.58 Million |
| Other non-cash items | 43.93 Million | -37.38 Million | -31.35 Million | -24.02 Million | -20.26 Million | -15.01 Million |
| Investing Cash Flow | -13.22 Million | -58.68 Million | -86.21 Million | -11.89 Million | -12.11 Million | -7.14 Million |
| Investments in PPE | -15.14 Million | -52.66 Million | -82.83 Million | -7.74 Million | -7.03 Million | -7.49 Million |
| Acquisitions | 756.39 Thousand | -4.73 Million | -4.24 Million | -775.87 Thousand | -2.63 Million | -4.63 Million |
| Investment purchases | -539.00 | -2.91 Million | -8332.00 | -6.63 Million | -3.6 Million | - |
| Sales/Maturities of investments | 1.15 Million | 347.07 Thousand | - | 6.63 Million | 3.6 Million | 2.49 Million |
| Other Investing Activities | 5.55 Million | 1.28 Million | 866.49 Thousand | -3.38 Million | -2.44 Million | 4.98 Million |
| Financing Cash Flow | -70.75 Million | -50.62 Million | -61.08 Million | -33.94 Million | -33.71 Million | -27.78 Million |
| Debt repayment | -20.89 Million | -19.71 Million | - | -2.27 Million | -10.67 Million | -16.71 Million |
| Dividends payments | -40.84 Million | -64.4 Million | -52.9 Million | -28.29 Million | -18.86 Million | -7.33 Million |
| Common Stock Repurchased | - | - | -4.12 Million | - | - | - |
| Common Stock Issuance | - | - | 1.65 Million | - | - | - |
| Other Financing Activities | -5.83 Million | 33.49 Million | -5.71 Million | -3.38 Million | -4.16 Million | -3.73 Million |
| Accounts receivables | 10.71 Million | -19.81 Million | -8.96 Million | -14.86 Million | 20.92 Million | -16.59 Million |
| Accounts payables | -5.5 Million | 6.75 Million | 1.95 Million | 1.39 Million | -1.31 Million | -826.27 Thousand |
| Inventory | -683.57 Thousand | -2.37 Million | 1.08 Million | -4.4 Million | -1.27 Million | -379.71 Thousand |
| Other working capital | 2.76 Million | -888.18 Thousand | 8.51 Million | 28.94 Million | 2.75 Million | -14.2 Million |
| Cash at beginning of period | 318.86 Million | 302.35 Million | 299.8 Million | 219.66 Million | 148.94 Million | 120.25 Million |
| Cash at end of period | 374.91 Million | 327.44 Million | 302.35 Million | 299.8 Million | 219.66 Million | 148.94 Million |
| Capital Expenditure | -15.14 Million | -52.66 Million | -82.83 Million | -7.74 Million | -7.03 Million | -7.49 Million |
| Effect of forex changes on cash | 13.44 Million | -8.46 Million | 11.07 Million | 6.24 Million | 1.65 Million | 293.08 Thousand |
| Net cash flow / Change in cash | 56.05 Million | 25.08 Million | 2.55 Million | 80.13 Million | 70.72 Million | 28.68 Million |
| Free Cash Flow | 132.32 Million | 90.2 Million | 55.94 Million | 111.99 Million | 107.86 Million | 55.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.68 Million | 33.33 Million | 30.05 Million | 29.7 Million | 111.95 Million | 45.46 Million |
| Depreciation & Amortization | 5.11 Million | 5.21 Million | 5.32 Million | 5.24 Million | 20.24 Million | 5.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -933 Thousand | 4.47 Million | -7.68 Million | 9.89 Million | 7.29 Million | 8.09 Million |
| Other non-cash items | -17.07 Million | 10.11 Million | 32.87 Million | 8.9 Million | 43.93 Million | -21.41 Million |
| Investing Cash Flow | -12.59 Million | -4.09 Million | 1.47 Million | 33.48 Million | -13.22 Million | -32.65 Million |
| Investments in PPE | -5.29 Million | -7.88 Million | -7.43 Million | -4.58 Million | -15.14 Million | -2.38 Million |
| Acquisitions | - | - | - | 115.38 Thousand | 756.39 Thousand | 31.14 Million |
| Investment purchases | -1.23 Million | - | - | 37.94 Million | -539.00 | -31.14 Million |
| Sales/Maturities of investments | 4 Million | 3.79 Million | 8.9 Million | 3537.00 | 1.15 Million | 4000.00 |
| Other Investing Activities | -11.3 Million | 13.57 Million | - | -1.15 Million | - | -30.27 Million |
| Financing Cash Flow | 6.43 Million | -33.31 Million | -5.24 Million | -3.26 Million | -70.75 Million | -45.56 Million |
| Debt repayment | -8000.00 | -8000.00 | -8000.00 | -194.49 Thousand | -20.89 Million | -51 Thousand |
| Dividends payments | -26.89 Million | -34.6 Million | - | -264.00 | -40.84 Million | -40.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.86 Million | 2.1 Million | - | - | - | - |
| Other Financing Activities | -1.52 Million | -807 Thousand | -4.41 Million | -2.2 Million | -5.83 Million | -4.66 Million |
| Accounts receivables | -12.46 Million | -8.88 Million | -5.09 Million | 10.85 Million | 10.71 Million | 676 Thousand |
| Accounts payables | 1.41 Million | 6.3 Million | -4.19 Million | -1.8 Million | -5.5 Million | -1.59 Million |
| Inventory | 420 Thousand | -2.84 Million | -1.35 Million | 5.49 Million | -683.57 Thousand | 70 Thousand |
| Other working capital | 11.11 Million | 9.89 Million | 2.95 Million | -4.64 Million | 2.76 Million | 8.94 Million |
| Cash at beginning of period | 433.49 Million | 383.15 Million | 374.91 Million | 294.72 Million | 318.86 Million | 358.67 Million |
| Cash at end of period | 420.09 Million | 434.03 Million | 383.15 Million | 374.91 Million | 374.91 Million | 311.64 Million |
| Capital Expenditure | -5.29 Million | -7.88 Million | -7.43 Million | -4.58 Million | -15.14 Million | -2.38 Million |
| Effect of forex changes on cash | -43.04 Million | -4.85 Million | -1.39 Million | 4.69 Million | 13.44 Million | -6.07 Million |
| Net cash flow / Change in cash | -13.4 Million | 50.88 Million | 8.23 Million | 80.19 Million | 56.05 Million | -47.02 Million |
| Free Cash Flow | 30.5 Million | 29.4 Million | 31.83 Million | 53.22 Million | 132.32 Million | 34.87 Million |
SUV
GCL
RNR
5487
GFCOF
8024