My E.G. Services Berhad (0138.KL)
MYR 0.93
(-1.59%)
MYR 0.93
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502.49 Million | 311.21 Million | 118.21 Million | 302.41 Million | 153.7 Million | 137.58 Million |
| Net Income | 487.64 Million | 404.36 Million | 320.68 Million | 268.95 Million | 242.47 Million | 103.16 Million |
| Depreciation & Amortization | 63.28 Million | 61.97 Million | 50.42 Million | 35.37 Million | 29.92 Million | 25.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.51 Million | -110.51 Million | -256.98 Million | -9.1 Million | -186.97 Million | -112.37 Million |
| Other non-cash items | 163.46 Million | -44.61 Million | 4.09 Million | 7.19 Million | 315.17 Million | 277.08 Million |
| Investing Cash Flow | -797.07 Million | -520.64 Million | -329.91 Million | -287.63 Million | -74.55 Million | -59.26 Million |
| Investments in PPE | -482.23 Million | -541.99 Million | -285.03 Million | -182.97 Million | -69.86 Million | -37.98 Million |
| Acquisitions | 416 Thousand | 18.94 Million | -9.03 Million | -2.09 Million | 16.84 Million | 321.6 Thousand |
| Investment purchases | -14.14 Million | -41 Thousand | -38.49 Million | -103.4 Million | -27.3 Million | -23 Million |
| Sales/Maturities of investments | 573 Thousand | 18.94 Million | -240.02 Million | -129.71 Million | 5.77 Million | 1.41 Million |
| Other Investing Activities | -301.68 Million | -16.49 Million | 242.67 Million | 130.54 Million | - | - |
| Financing Cash Flow | 302.29 Million | 192.39 Million | 65.69 Million | 143.18 Million | -113.2 Million | -100.3 Million |
| Debt repayment | -403.6 Million | -53.8 Million | -27.34 Million | -14.82 Million | -52.71 Million | -9.01 Million |
| Dividends payments | -47.35 Million | -45.48 Million | -79 Million | -86.31 Million | -66.2 Million | -49.04 Million |
| Common Stock Repurchased | -44.61 Million | -24.27 Million | -77.92 Million | -30.91 Million | -91.93 Million | -42.24 Million |
| Common Stock Issuance | 57.94 Million | - | 238.83 Million | 284.88 Million | - | - |
| Other Financing Activities | 313 Thousand | 315.97 Million | 11.13 Million | -9.65 Million | - | - |
| Accounts receivables | 3.82 Million | -114.94 Million | -309.89 Million | 24.51 Million | -131.73 Million | -132.61 Million |
| Accounts payables | -47.66 Million | 10.35 Million | 69.83 Million | -33.47 Million | -55.48 Million | 29.02 Million |
| Inventory | 1.01 Million | -5.81 Million | -15.18 Million | -235 Thousand | 173 Thousand | -1.26 Million |
| Other working capital | 312 Thousand | -105 Thousand | -1.73 Million | 93 Thousand | 68 Thousand | -7.51 Million |
| Cash at beginning of period | 76.29 Million | 73.69 Million | 221.86 Million | 63.86 Million | 110.08 Million | 73.18 Million |
| Cash at end of period | 84.01 Million | 56.68 Million | 75.81 Million | 221.86 Million | 76.1 Million | 110.08 Million |
| Capital Expenditure | -482.23 Million | -541.99 Million | -285.03 Million | -182.97 Million | -69.86 Million | -37.98 Million |
| Effect of forex changes on cash | 1000.00 | 17 Thousand | -44 Thousand | 38 Thousand | 66 Thousand | - |
| Net cash flow / Change in cash | 7.71 Million | -17.01 Million | -146.04 Million | 158 Million | -33.98 Million | 36.9 Million |
| Free Cash Flow | 20.25 Million | -230.78 Million | -166.82 Million | 119.44 Million | 83.84 Million | 99.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.42 Million | 155.95 Million | 487.64 Million | 150.16 Million | 120.54 Million | 111.75 Million |
| Depreciation & Amortization | 14.25 Million | 14.46 Million | 63.28 Million | 17.28 Million | 15.03 Million | 15.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.35 Million | 145.37 Million | -42.51 Million | 43.08 Million | -130.6 Million | 27.28 Million |
| Other non-cash items | 16.95 Million | -115.64 Million | 163.46 Million | -23.36 Million | -775 Thousand | 340 Thousand |
| Investing Cash Flow | -57.51 Million | -171.15 Million | -797.07 Million | -520.43 Million | -99.97 Million | -102.39 Million |
| Investments in PPE | -307.28 Million | -144.77 Million | -482.23 Million | -244.32 Million | -65.72 Million | -102.68 Million |
| Acquisitions | -34.49 Million | 2000.00 | 416 Thousand | 201 Thousand | -50 Thousand | 220 Thousand |
| Investment purchases | - | - | -14.14 Million | -8.23 Million | -1.55 Million | - |
| Sales/Maturities of investments | - | 10.4 Million | 573 Thousand | 573 Thousand | 65.73 Million | - |
| Other Investing Activities | 284.27 Million | -36.78 Million | -301.68 Million | -268.65 Million | -98.37 Million | 63 Thousand |
| Financing Cash Flow | -26.19 Million | 305.33 Million | 302.29 Million | -2.5 Million | 241.72 Million | -15.53 Million |
| Debt repayment | -22.9 Million | -309.47 Million | -403.6 Million | -17.89 Million | -17.78 Million | -13.14 Million |
| Dividends payments | - | -152 Thousand | -47.35 Million | -39.28 Million | -86.64 Million | - |
| Common Stock Repurchased | - | -385 Thousand | -44.61 Million | -4.77 Million | -16.69 Million | -656 Thousand |
| Common Stock Issuance | -2000.00 | - | 57.94 Million | -57.95 Million | 57.95 Million | - |
| Other Financing Activities | -22 Thousand | -33 Thousand | 313 Thousand | 3.39 Million | 276.2 Million | -1.73 Million |
| Accounts receivables | 24.27 Million | 162.49 Million | 3.82 Million | 46.76 Million | -70.39 Million | 22.45 Million |
| Accounts payables | -10.45 Million | -18.8 Million | -47.66 Million | 9.86 Million | -59.82 Million | 5.28 Million |
| Inventory | -152 Thousand | 1.23 Million | 1.01 Million | 319 Thousand | 177 Thousand | -208 Thousand |
| Other working capital | -321 Thousand | 454 Thousand | 312 Thousand | -13.87 Million | -561 Thousand | -245 Thousand |
| Cash at beginning of period | 537.28 Million | 84.01 Million | 76.29 Million | 398.55 Million | 252.46 Million | 214.74 Million |
| Cash at end of period | 649.13 Million | 537.28 Million | 84.01 Million | 84.01 Million | 398.55 Million | 252.46 Million |
| Capital Expenditure | -307.28 Million | -144.77 Million | -482.23 Million | -244.32 Million | -65.72 Million | -102.68 Million |
| Effect of forex changes on cash | 418 Thousand | 2.81 Million | 1000.00 | -1.03 Million | 136 Thousand | 901 Thousand |
| Net cash flow / Change in cash | 111.85 Million | 453.26 Million | 7.71 Million | -314.54 Million | 146.09 Million | 37.71 Million |
| Free Cash Flow | -112.14 Million | 171.36 Million | 20.25 Million | -34.76 Million | -61.52 Million | 52.06 Million |
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