Kelington Group Berhad (0151.KL)
MYR 3.52
(-1.95%)
MYR 3.52
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.5 Million | 34.25 Million | -3.94 Million | 45.74 Million | 20.02 Million | 8.37 Million |
| Net Income | 104.13 Million | 74.39 Million | 35.69 Million | 20.94 Million | 31.57 Million | 25 Million |
| Depreciation & Amortization | 11.02 Million | 7.16 Million | 5.68 Million | 5.13 Million | 3.06 Million | 2.08 Million |
| Deferred income taxes | - | - | - | -841 Thousand | -7.32 Million | -2.81 Million |
| Stock-based compensation | 4.54 Million | 634 Thousand | - | 419 Thousand | 840 Thousand | 1.07 Million |
| Change in working capital | 30.11 Million | -50.83 Million | -44.83 Million | 18.33 Million | -8.47 Million | -16.72 Million |
| Other non-cash items | 16.95 Million | 2.9 Million | -498 Thousand | 1.74 Million | 343 Thousand | -249 Thousand |
| Investing Cash Flow | -68.24 Million | -42.8 Million | -12.68 Million | -12.04 Million | -35.24 Million | -12.05 Million |
| Investments in PPE | -69.17 Million | -43.08 Million | -9.53 Million | -11.2 Million | -33.5 Million | -10.62 Million |
| Acquisitions | 942 Thousand | 284 Thousand | 142 Thousand | 92 Thousand | 347 Thousand | 300 Thousand |
| Investment purchases | -21 Thousand | -1.15 Million | - | -396 Thousand | -304 Thousand | - |
| Sales/Maturities of investments | - | - | - | 304 Thousand | 304 Thousand | - |
| Other Investing Activities | -1.00 | - | -3.28 Million | -841 Thousand | -2.08 Million | -1.73 Million |
| Financing Cash Flow | -94.69 Million | 157.04 Million | -14.23 Million | 11.26 Million | 31.72 Million | 6.68 Million |
| Debt repayment | -71.49 Million | -182.65 Million | -8.94 Million | -19.32 Million | -3.03 Million | -1.27 Million |
| Dividends payments | -19.31 Million | -12.86 Million | -6.43 Million | -4.82 Million | -8.11 Million | -3.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18 Thousand | - | - | - | 20.22 Million | 24.21 Million |
| Other Financing Activities | -600 Thousand | 352.56 Million | 1.13 Million | 35.4 Million | 22.64 Million | -12.59 Million |
| Accounts receivables | 18.7 Million | -345.74 Million | -21.41 Million | 17.95 Million | -7.37 Million | -2.5 Million |
| Accounts payables | 9.75 Million | 147.56 Million | 26.47 Million | 15.87 Million | -6.3 Million | -14.98 Million |
| Inventory | -3.13 Million | -15.66 Million | -3.84 Million | -2.21 Million | -382 Thousand | 770 Thousand |
| Other working capital | 4.78 Million | 163 Million | -46.04 Million | -13.27 Million | 5.58 Million | -17.49 Million |
| Cash at beginning of period | 259.96 Million | 85.04 Million | 113.78 Million | 67.99 Million | 52.2 Million | 49.03 Million |
| Cash at end of period | 268.08 Million | 230.68 Million | 85.04 Million | 113.78 Million | 67.99 Million | 52.2 Million |
| Capital Expenditure | -69.17 Million | -43.08 Million | -9.53 Million | -11.2 Million | -33.5 Million | -10.62 Million |
| Effect of forex changes on cash | 5.72 Million | -2.86 Million | 2.12 Million | 831 Thousand | -710 Thousand | 164 Thousand |
| Net cash flow / Change in cash | 8.12 Million | 145.63 Million | -28.74 Million | 45.79 Million | 15.79 Million | 3.16 Million |
| Free Cash Flow | 96.33 Million | -8.82 Million | -13.48 Million | 34.54 Million | -13.47 Million | -2.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.66 Million | 24.82 Million | 35.73 Million | 104.13 Million | 39.14 Million | 25.94 Million |
| Depreciation & Amortization | 3.68 Million | 3.55 Million | 4.13 Million | 11.02 Million | 2.38 Million | 2.33 Million |
| Deferred income taxes | - | - | - | - | - | -2.73 Million |
| Stock-based compensation | - | - | 3.95 Million | 4.54 Million | - | 270 Thousand |
| Change in working capital | -16.71 Million | 20.06 Million | 68.58 Million | 30.11 Million | -9.27 Million | -21.35 Million |
| Other non-cash items | -28.31 Million | -61.63 Million | -47.28 Million | 16.95 Million | -2.51 Million | 1.35 Million |
| Investing Cash Flow | -8.71 Million | -10.32 Million | -16.76 Million | -68.24 Million | -23.46 Million | -14.74 Million |
| Investments in PPE | -8.71 Million | -10.32 Million | -16.31 Million | -69.17 Million | -23.39 Million | -14.79 Million |
| Acquisitions | - | - | -428 Thousand | 942 Thousand | 2000.00 | 779 Thousand |
| Investment purchases | - | - | -21 Thousand | -21 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.65 Million | -395 Thousand | - | -1.00 | -77 Thousand | -726 Thousand |
| Financing Cash Flow | 28.95 Million | -6.1 Million | -60.19 Million | -94.69 Million | 31.72 Million | -25.54 Million |
| Debt repayment | -33.73 Million | -32.35 Million | -48.36 Million | -71.49 Million | -83.75 Million | -29.13 Million |
| Dividends payments | -16.6 Million | - | -9.67 Million | -19.31 Million | - | -9.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.03 Million | 27.39 Million | 18 Thousand | 18 Thousand | - | - |
| Other Financing Activities | -1.21 Million | - | -2.11 Million | -600 Thousand | 115.48 Million | 13.24 Million |
| Accounts receivables | 30.56 Million | 101.03 Million | 31.4 Million | 18.7 Million | -55.12 Million | 31.12 Million |
| Accounts payables | -848 Thousand | -30.91 Million | 21.31 Million | 9.75 Million | 7.8 Million | 4.19 Million |
| Inventory | 6.74 Million | -2.05 Million | 16.95 Million | -3.13 Million | -1.65 Million | -11.93 Million |
| Other working capital | -53.17 Million | -48 Million | -1.09 Million | 4.78 Million | 39.71 Million | -44.73 Million |
| Cash at beginning of period | 302.16 Million | 268.08 Million | 220.85 Million | 259.96 Million | 149.21 Million | 183.33 Million |
| Cash at end of period | 334.08 Million | 302.16 Million | 268.08 Million | 268.08 Million | 188.17 Million | 149.21 Million |
| Capital Expenditure | -8.71 Million | -10.32 Million | -16.31 Million | -69.17 Million | -23.39 Million | -14.79 Million |
| Effect of forex changes on cash | -354 Thousand | 1.22 Million | 2.76 Million | 5.72 Million | 967 Thousand | 340 Thousand |
| Net cash flow / Change in cash | 31.92 Million | 34.07 Million | 47.23 Million | 8.12 Million | 38.96 Million | -34.12 Million |
| Free Cash Flow | 5.71 Million | 37.45 Million | 106.25 Million | 96.33 Million | 6.35 Million | -8.97 Million |
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