JF Technology Berhad (0146.KL)
MYR 0.82
(0.0%)
MYR 0.82
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Million | 10.58 Million | 19.37 Million | 12 Million | 4.7 Million | 190 Thousand |
| Net Income | 6.33 Million | 11.67 Million | 15.07 Million | 16.12 Million | 8.05 Million | 3.2 Million |
| Depreciation & Amortization | 5.33 Million | 4.73 Million | 3.57 Million | 2.07 Million | 1.46 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 504 Thousand | -4.05 Million | 4.04 Million | -4.96 Million | -4.14 Million | -4.13 Million |
| Other non-cash items | -2.16 Million | -1.76 Million | -3.32 Million | -1.22 Million | -676 Thousand | -263 Thousand |
| Investing Cash Flow | -11.27 Million | -12.5 Million | -15.94 Million | -5.49 Million | -264 Thousand | -539 Thousand |
| Investments in PPE | -13.72 Million | -16.63 Million | -16.95 Million | -5.97 Million | -597 Thousand | -776 Thousand |
| Acquisitions | -800 Thousand | - | -2.43 Million | 6.26 Million | 119 Thousand | - |
| Investment purchases | -800 Thousand | -126 Thousand | -450 Thousand | - | - | -7000.00 |
| Sales/Maturities of investments | 2000.00 | - | 250 Thousand | - | - | - |
| Other Investing Activities | 3.24 Million | 4.25 Million | 3.64 Million | -5.78 Million | 214 Thousand | 244 Thousand |
| Financing Cash Flow | -6.04 Million | -10.78 Million | -7.59 Million | 67.96 Million | -2.25 Million | -1.15 Million |
| Debt repayment | -155 Thousand | -158 Thousand | -160 Thousand | -306 Thousand | -704 Thousand | -1.11 Million |
| Dividends payments | -4.63 Million | -9.27 Million | -9.25 Million | -8 Million | -1.05 Million | - |
| Common Stock Repurchased | - | - | -7.89 Million | 44 Thousand | - | - |
| Common Stock Issuance | - | - | 3.5 Million | 70.02 Million | - | - |
| Other Financing Activities | -1.25 Million | -1.35 Million | 6.2 Million | 6.2 Million | -501 Thousand | 1 Million |
| Accounts receivables | 2.36 Million | -1.18 Million | -823 Thousand | -4.04 Million | 3.6 Million | -5.08 Million |
| Accounts payables | -578 Thousand | -1.33 Million | 6.08 Million | -294 Thousand | -6.99 Million | 1.51 Million |
| Inventory | -1.3 Million | -1.53 Million | -1.21 Million | -619 Thousand | -755 Thousand | -575 Thousand |
| Other working capital | -557 Thousand | - | - | - | - | - |
| Cash at beginning of period | 70.99 Million | 84.07 Million | 88.18 Million | 13.76 Million | 11.52 Million | 12.97 Million |
| Cash at end of period | 63.72 Million | 70.99 Million | 84.07 Million | 88.18 Million | 13.76 Million | 11.52 Million |
| Capital Expenditure | -13.72 Million | -16.63 Million | -16.95 Million | -5.97 Million | -597 Thousand | -776 Thousand |
| Effect of forex changes on cash | 22 Thousand | -381 Thousand | 63 Thousand | -60 Thousand | 58 Thousand | 55 Thousand |
| Net cash flow / Change in cash | -7.27 Million | -13.08 Million | -4.1 Million | 74.41 Million | 2.24 Million | -1.45 Million |
| Free Cash Flow | -3.7 Million | -6.04 Million | 2.41 Million | 6.03 Million | 4.1 Million | -586 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 548 Thousand | 5.82 Million | 865 Thousand | 1.73 Million | 3.16 Million | 11.67 Million |
| Depreciation & Amortization | 1.96 Million | 4.69 Million | 1.17 Million | 1.15 Million | 1.04 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Million | 695 Thousand | -934 Thousand | -231 Thousand | 187 Thousand | -4.05 Million |
| Other non-cash items | -340 Thousand | 8.95 Million | 3.14 Million | -786 Thousand | -397 Thousand | -1.76 Million |
| Investing Cash Flow | -2.19 Million | -12.78 Million | -3.36 Million | -2.79 Million | -3.43 Million | -12.5 Million |
| Investments in PPE | -2.65 Million | -13.09 Million | -2.66 Million | -3.33 Million | -5.06 Million | -16.63 Million |
| Acquisitions | -55 Thousand | 48 Thousand | 48 Thousand | - | - | - |
| Investment purchases | -55 Thousand | -800 Thousand | -745 Thousand | - | - | -126 Thousand |
| Sales/Maturities of investments | 2000.00 | - | - | - | - | - |
| Other Investing Activities | 516 Thousand | 1.04 Million | - | 540 Thousand | 1.62 Million | 4.25 Million |
| Financing Cash Flow | -1.47 Million | -5.86 Million | 708 Thousand | -101 Thousand | -5.11 Million | -10.78 Million |
| Debt repayment | -45 Thousand | -156 Thousand | -45 Thousand | -36 Thousand | -29 Thousand | -158 Thousand |
| Dividends payments | - | -4.63 Million | - | -1000.00 | -4.63 Million | -9.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | - | - | -64 Thousand | -450 Thousand | -1.35 Million |
| Accounts receivables | -361 Thousand | 2.58 Million | 845 Thousand | -1.22 Million | 3.1 Million | -1.18 Million |
| Accounts payables | 2.26 Million | -578 Thousand | -1.74 Million | 1.51 Million | -2.6 Million | -1.33 Million |
| Inventory | -440 Thousand | -1.31 Million | -35 Thousand | -517 Thousand | -309 Thousand | -1.53 Million |
| Other working capital | 2.28 Million | - | - | - | - | - |
| Cash at beginning of period | 63.9 Million | 71.23 Million | 65.51 Million | 66.48 Million | 71.23 Million | 84.07 Million |
| Cash at end of period | 63.72 Million | 63.96 Million | 63.9 Million | 65.51 Million | 66.48 Million | 70.99 Million |
| Capital Expenditure | -2.65 Million | -13.09 Million | -2.66 Million | -3.33 Million | -5.06 Million | -16.63 Million |
| Effect of forex changes on cash | 69 Thousand | - | 71 Thousand | 73 Thousand | -191 Thousand | -381 Thousand |
| Net cash flow / Change in cash | -182 Thousand | -7.26 Million | -1.61 Million | -964 Thousand | -4.75 Million | -13.08 Million |
| Free Cash Flow | 1 Million | -1.62 Million | -1.69 Million | -1.47 Million | -1.07 Million | -6.04 Million |
300547
TRP-PD
PSG
600783
4030
HDD