OCK Group Berhad (0172.KL)
MYR 0.47
(0.0%)
MYR 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166.85 Million | 30.23 Million | 168.12 Million | 179.92 Million | 151.4 Million |
| Net Income | 56.97 Million | 48.43 Million | 38.02 Million | 36.16 Million | 28.52 Million |
| Depreciation & Amortization | 111.06 Million | 108.8 Million | 91.23 Million | 88.34 Million | 72.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 15 Thousand | 439 Thousand | 845 Thousand | - | - |
| Change in working capital | -28.59 Million | -144.06 Million | 24.63 Million | 42.54 Million | 14.03 Million |
| Other non-cash items | 38.23 Million | 29.22 Million | 23.38 Million | 27.04 Million | 36.7 Million |
| Investing Cash Flow | -185.87 Million | -70.89 Million | -148.69 Million | -98.83 Million | -138.59 Million |
| Investments in PPE | -97.16 Million | -87.28 Million | -113.69 Million | -97.63 Million | -112.24 Million |
| Acquisitions | -1.04 Million | -16.78 Million | 594 Thousand | -42.25 Million | -4.14 Million |
| Investment purchases | -86.25 Million | - | -16.44 Million | - | -36.26 Million |
| Sales/Maturities of investments | 372 Thousand | 14.5 Million | 38 Thousand | 37.35 Million | - |
| Other Investing Activities | -1.03 Million | 18.32 Million | -23.59 Million | 636 Thousand | -22.21 Million |
| Financing Cash Flow | 186.48 Million | 42.83 Million | -45.56 Million | -60.55 Million | -7.77 Million |
| Debt repayment | -255.09 Million | -112.05 Million | -6.39 Million | -17.67 Million | -55.23 Million |
| Dividends payments | - | -5.27 Million | - | - | - |
| Common Stock Repurchased | -1.57 Million | - | -10.92 Million | - | - |
| Common Stock Issuance | 69 Thousand | 11 Thousand | 18.26 Million | 1000.00 | - |
| Other Financing Activities | 7.2 Million | -3.12 Million | -2.26 Million | 20.76 Million | 47.46 Million |
| Accounts receivables | -23.78 Million | -93.2 Million | 30.47 Million | 48.05 Million | 7.9 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -26.51 Million | -23.37 Million | -2.28 Million | 5.44 Million | 6.13 Million |
| Other working capital | 21.69 Million | - | - | - | - |
| Cash at beginning of period | 35.19 Million | 35.9 Million | 58.97 Million | 26.19 Million | 20.82 Million |
| Cash at end of period | 202.93 Million | 35.19 Million | 35.9 Million | 46.64 Million | 26.19 Million |
| Capital Expenditure | -97.16 Million | -87.28 Million | -113.69 Million | -97.63 Million | -112.24 Million |
| Effect of forex changes on cash | 263 Thousand | -2.89 Million | 3.07 Million | -86 Thousand | 342 Thousand |
| Net cash flow / Change in cash | 167.73 Million | -712 Thousand | -23.06 Million | 20.45 Million | 5.37 Million |
| Free Cash Flow | 69.68 Million | -57.04 Million | 54.42 Million | 82.29 Million | 39.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.08 Million | 15.81 Million | 9.99 Million | 56.97 Million | 16.69 Million | 15.29 Million |
| Depreciation & Amortization | 26.85 Million | 26.63 Million | 29.53 Million | 111.06 Million | 28.02 Million | 26.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 125 Thousand | - | -170 Thousand | 15 Thousand | 64 Thousand | 64 Thousand |
| Change in working capital | -31.94 Million | -4.2 Million | -7.87 Million | -28.59 Million | -10.95 Million | -7.2 Million |
| Other non-cash items | 7.02 Million | 8.77 Million | 7.92 Million | 38.23 Million | 10.21 Million | 10.04 Million |
| Investing Cash Flow | -9.01 Million | 61.52 Million | -139.04 Million | -185.87 Million | 34.78 Million | -60.17 Million |
| Investments in PPE | -18 Million | -17.95 Million | -48.27 Million | -97.16 Million | 34.54 Million | -59.44 Million |
| Acquisitions | - | - | -644 Thousand | -1.04 Million | 220 Thousand | - |
| Investment purchases | - | - | - | -86.25 Million | - | - |
| Sales/Maturities of investments | 1.32 Million | 80.12 Million | -2.07 Million | 372 Thousand | 3000.00 | -6000.00 |
| Other Investing Activities | 8.65 Million | 126 Thousand | -1.06 Million | -1.03 Million | 19 Thousand | -106 Thousand |
| Financing Cash Flow | -20.66 Million | -231.35 Million | 304.02 Million | 186.48 Million | -59.09 Million | -38.99 Million |
| Debt repayment | -12.94 Million | -217.68 Million | -267.77 Million | -255.09 Million | -14.98 Million | -30.56 Million |
| Dividends payments | -10.54 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.58 Million | -1.57 Million | - | - |
| Common Stock Issuance | 4.23 Million | 1.99 Million | -8000.00 | 69 Thousand | - | 4000.00 |
| Other Financing Activities | -4.77 Million | -389 Thousand | 6.93 Million | 7.2 Million | -8.62 Million | 7.86 Million |
| Accounts receivables | -25.91 Million | -17.75 Million | 59.03 Million | -23.78 Million | -7.1 Million | -28.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.3 Million | 1.06 Million | -17.02 Million | -26.51 Million | -5.08 Million | 4 Million |
| Other working capital | 269 Thousand | - | - | - | - | - |
| Cash at beginning of period | 70.04 Million | 202.93 Million | 33.59 Million | 35.19 Million | 11.68 Million | 36.35 Million |
| Cash at end of period | 56.7 Million | 70.04 Million | 202.93 Million | 202.93 Million | 33.59 Million | 11.68 Million |
| Capital Expenditure | -18 Million | -17.95 Million | -48.27 Million | -97.16 Million | 34.54 Million | -59.44 Million |
| Effect of forex changes on cash | -174 Thousand | 1.52 Million | -32.42 Million | 263 Thousand | 2.31 Million | 30.23 Million |
| Net cash flow / Change in cash | -13.34 Million | -132.88 Million | 169.34 Million | 167.73 Million | 21.9 Million | -24.67 Million |
| Free Cash Flow | -1.5 Million | 17.48 Million | -13.31 Million | 69.68 Million | 78.45 Million | -15.17 Million |
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