Careplus Group Berhad (0163.KL)
MYR 0.27
(-1.85%)
MYR 0.27
(-1.85%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.46 Million | -36.73 Million | 181.88 Million | 149.07 Million | 47.79 Million | 13.52 Million |
| Net Income | -26.56 Million | -147.16 Million | 276.03 Million | 148.54 Million | -7.93 Million | 6.09 Million |
| Depreciation & Amortization | 17.98 Million | 25.22 Million | 22.44 Million | 15.74 Million | 20.47 Million | 20.83 Million |
| Deferred income taxes | - | - | -56.75 Million | - | - | - |
| Stock-based compensation | - | - | 2.45 Million | - | - | - |
| Change in working capital | -59.7 Million | 34.87 Million | -62.45 Million | 26.15 Million | 26.08 Million | -20.79 Million |
| Other non-cash items | 94.98 Million | 36.42 Million | 155.98 Thousand | -41.37 Million | 9.16 Million | 7.37 Million |
| Investing Cash Flow | -22.16 Million | 15.7 Million | -115.57 Million | -94.26 Million | -19.98 Million | -12.7 Million |
| Investments in PPE | -22.08 Million | -14.42 Million | -123.06 Million | -99.03 Million | -14.63 Million | -14.02 Million |
| Acquisitions | -84 Thousand | 132.94 Thousand | 1.37 Million | -65.32 Thousand | -5.75 Million | 1.19 Million |
| Investment purchases | - | - | -5.11 Million | -7 Million | - | - |
| Sales/Maturities of investments | - | 30 Million | 3.74 Million | 4.4 Million | - | - |
| Other Investing Activities | - | - | 7.48 Million | 7.43 Million | 394.92 Thousand | 1.32 Million |
| Financing Cash Flow | 29.69 Million | -15.28 Million | -8.72 Million | 3.94 Million | -31.74 Million | -430.22 Thousand |
| Debt repayment | -1.03 Million | -14.08 Million | -10.95 Million | -448.67 Thousand | -7.72 Million | -30.73 Million |
| Dividends payments | - | - | -33.36 Million | -2.7 Million | - | - |
| Common Stock Repurchased | - | -47.13 Thousand | -187.63 Thousand | -34.45 Million | - | - |
| Common Stock Issuance | 28.88 Million | - | 33.45 Million | 45.63 Million | - | 5.37 Million |
| Other Financing Activities | - | -1.14 Million | 2.32 Million | -4.08 Million | -24.02 Million | 24.92 Million |
| Accounts receivables | -17.49 Million | 28.45 Million | 19.64 Million | -21.19 Million | -14.41 Million | -13.81 Million |
| Accounts payables | -10.15 Million | -21.64 Million | 4.42 Million | -11.15 Million | 12.18 Million | 8.11 Million |
| Inventory | -30.54 Million | 57.53 Million | -21.94 Million | -31.54 Million | -8.07 Million | -6.66 Million |
| Other working capital | -1.52 Million | -29.46 Million | -64.57 Million | 90.05 Million | 36.38 Million | -14.12 Million |
| Cash at beginning of period | 90.98 Million | 126.08 Million | 64.09 Million | 6.11 Million | 9.26 Million | 8.85 Million |
| Cash at end of period | 31.31 Million | 90.98 Million | 123.8 Million | 64.09 Million | 6.11 Million | 9.26 Million |
| Capital Expenditure | -22.08 Million | -14.42 Million | -123.06 Million | -99.03 Million | -14.63 Million | -14.02 Million |
| Effect of forex changes on cash | - | 1.21 Million | 2.12 Million | -787.92 Thousand | 796.55 Thousand | 18.7 Thousand |
| Net cash flow / Change in cash | -59.67 Million | -35.1 Million | 59.71 Million | 57.97 Million | -3.14 Million | 406.04 Thousand |
| Free Cash Flow | -89.55 Million | -51.16 Million | 58.82 Million | 50.04 Million | 33.16 Million | -504.19 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.56 Million | -938 Thousand | -8.93 Million | -7.39 Million | -9.31 Million | -147.16 Million |
| Depreciation & Amortization | 17.98 Million | 2.78 Million | 4.87 Million | 5.19 Million | 5.36 Million | 25.22 Million |
| Deferred income taxes | - | - | - | - | -110 Thousand | - |
| Stock-based compensation | - | - | - | - | 833 Thousand | - |
| Change in working capital | -59.7 Million | -13.63 Million | -32.38 Million | -11.34 Million | -2.33 Million | 34.87 Million |
| Other non-cash items | 94.98 Million | 35.11 Million | 25.01 Million | 19.9 Million | 41 Thousand | 36.42 Million |
| Investing Cash Flow | -22.16 Million | -4.6 Million | -4.12 Million | -2.79 Million | -9.74 Million | 15.7 Million |
| Investments in PPE | -22.08 Million | -4.76 Million | -4.12 Million | -2.89 Million | -10.3 Million | -14.42 Million |
| Acquisitions | -84 Thousand | 162.99 Thousand | - | 100 Thousand | -347 Thousand | 132.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 30 Million |
| Other Investing Activities | - | - | - | - | 566 Thousand | - |
| Financing Cash Flow | 29.69 Million | 1.38 Million | 27.87 Million | 1.86 Million | -2.39 Million | -15.28 Million |
| Debt repayment | -1.03 Million | -1.19 Million | -3.86 Million | -2.22 Million | -562 Thousand | -14.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -47.13 Thousand |
| Common Stock Issuance | 28.88 Million | - | 24.1 Million | 3.86 Million | 916 Thousand | - |
| Other Financing Activities | - | - | - | -9000.00 | -2.75 Million | -1.14 Million |
| Accounts receivables | -17.49 Million | -21 Thousand | -2.72 Million | -9.51 Million | -5.23 Million | 28.45 Million |
| Accounts payables | -10.15 Million | -6.54 Million | -7.17 Million | 2.14 Million | 1.42 Million | -21.64 Million |
| Inventory | -30.54 Million | -22 Million | -5.35 Million | -3.23 Million | 50 Thousand | 57.53 Million |
| Other working capital | -1.52 Million | 14.93 Million | -17.13 Million | -738 Thousand | -2.38 Million | -29.46 Million |
| Cash at beginning of period | 90.98 Million | 45.3 Million | 57.9 Million | 73.42 Million | 88.62 Million | 126.08 Million |
| Cash at end of period | 31.31 Million | 31.31 Million | 45.3 Million | 57.9 Million | 71.05 Million | 90.98 Million |
| Capital Expenditure | -22.08 Million | -4.76 Million | -4.12 Million | -2.89 Million | -10.3 Million | -14.42 Million |
| Effect of forex changes on cash | - | - | - | 48 Thousand | 86 Thousand | 1.21 Million |
| Net cash flow / Change in cash | -59.67 Million | -13.99 Million | -12.6 Million | -15.51 Million | -17.57 Million | -35.1 Million |
| Free Cash Flow | -89.55 Million | -15.58 Million | -40.56 Million | -17.53 Million | -15.82 Million | -51.16 Million |
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