Kronologi Asia Berhad (0176.KL)
MYR 0.27
(0.0%)
MYR 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 58.07 Million | 25.51 Million | 69.97 Million | 20.72 Million | 33.58 Million |
| Net Income | 12.97 Million | 29.21 Million | 28.5 Million | 4.16 Million | 18.59 Million |
| Depreciation & Amortization | 31.91 Million | 25.49 Million | 17.64 Million | 13.97 Million | 9.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.88 Million | - | - | 480 Thousand | - |
| Change in working capital | 10.15 Million | -29.57 Million | 25.24 Million | -10.26 Million | 28.84 Million |
| Other non-cash items | 4.67 Million | 2.16 Million | 1.19 Million | 1.45 Million | -23.69 Million |
| Investing Cash Flow | -60.12 Million | -33.76 Million | -77.88 Million | -18.16 Million | -30.81 Million |
| Investments in PPE | -60.22 Million | -33.84 Million | -15.63 Million | -18.82 Million | -31.08 Million |
| Acquisitions | - | - | -62.48 Million | - | 268.44 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 93.1 Thousand | 76.81 Thousand | 230.44 Thousand | 729.24 Thousand | 1905.00 |
| Financing Cash Flow | -28.65 Million | 347.83 Thousand | 56.85 Million | 10.93 Million | -18.39 Million |
| Debt repayment | -25.33 Million | -9.71 Million | -330.64 Thousand | -1.68 Million | -5.31 Million |
| Dividends payments | - | - | - | - | -9.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.27 Million | 19.27 Million | - |
| Other Financing Activities | -4.04 Million | -2.66 Million | 62.84 Million | 10.09 Million | -3.29 Million |
| Accounts receivables | -795.89 Thousand | -16.63 Million | -12.93 Million | 7.26 Million | 5.86 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.87 Million | 2.21 Million | -2.78 Million | 10.04 Million | 25.74 Million |
| Other working capital | 15.82 Million | - | 23.85 Million | -15.77 Million | -2.76 Million |
| Cash at beginning of period | 106.43 Million | 117.57 Million | 69.58 Million | 57.04 Million | 69.44 Million |
| Cash at end of period | 83.32 Million | 106.43 Million | 117.57 Million | 69.58 Million | 57.04 Million |
| Capital Expenditure | -60.22 Million | -33.84 Million | -15.63 Million | -18.82 Million | -31.08 Million |
| Effect of forex changes on cash | 7.59 Million | -3.24 Million | -948.26 Thousand | -957.09 Thousand | 3.23 Million |
| Net cash flow / Change in cash | -23.1 Million | -11.14 Million | 47.99 Million | 12.53 Million | -12.39 Million |
| Free Cash Flow | -2.14 Million | -8.32 Million | 54.33 Million | 1.89 Million | 2.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623 Thousand | 1.14 Million | 2.28 Million | 12.97 Million | 1.8 Million | 5.49 Million |
| Depreciation & Amortization | 2.99 Million | 3.01 Million | 9.09 Million | 31.91 Million | 7.93 Million | 7.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 968 Thousand | 1.88 Million | 312 Thousand | -570 Thousand |
| Change in working capital | -61.39 Million | -6.84 Million | 4.81 Million | 10.15 Million | 24.08 Million | -22.06 Million |
| Other non-cash items | 234 Thousand | 383 Thousand | 2.73 Million | 4.67 Million | 717 Thousand | 738 Thousand |
| Investing Cash Flow | 77.21 Million | -1.91 Million | -6.21 Million | -60.12 Million | -41.52 Million | -770 Thousand |
| Investments in PPE | -717 Thousand | -1.91 Million | -6.28 Million | -60.22 Million | -41.54 Million | -770 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.93 Million | - | 75.1 Thousand | 93.1 Thousand | 18 Thousand | - |
| Financing Cash Flow | 139 Thousand | -7.51 Million | -11.23 Million | -28.65 Million | -1.81 Million | -13.49 Million |
| Debt repayment | -3.71 Million | -5.16 Million | -8.14 Million | -25.33 Million | -955 Thousand | -10.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -869 Thousand | -1.08 Million | -4.04 Million | -872 Thousand | -1.16 Million |
| Accounts receivables | -78.83 Million | 18.38 Million | -38.73 Million | -795.89 Thousand | 36.45 Million | -39.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 902 Thousand | -1.44 Million | 5.74 Million | -4.87 Million | 110 Thousand | -4.78 Million |
| Other working capital | 16.53 Million | - | - | - | - | - |
| Cash at beginning of period | 71.47 Million | 83.32 Million | 82.31 Million | 106.43 Million | 88.6 Million | 112.44 Million |
| Cash at end of period | 87.97 Million | 71.47 Million | 83.32 Million | 83.32 Million | 82.31 Million | 88.6 Million |
| Capital Expenditure | -717 Thousand | -1.91 Million | -6.28 Million | -60.22 Million | -41.54 Million | -770 Thousand |
| Effect of forex changes on cash | -4.48 Million | -62 Thousand | 2.16 Million | 7.59 Million | 3.09 Million | 332 Thousand |
| Net cash flow / Change in cash | 16.49 Million | -11.85 Million | 1.01 Million | -23.1 Million | -6.29 Million | -23.83 Million |
| Free Cash Flow | -57.09 Million | -4.27 Million | 10.01 Million | -2.14 Million | -7.58 Million | -10.67 Million |
ACEINTEG
WED
0367
XIN
603063
GHM