Aemulus Holdings Berhad (0181.KL)
MYR 0.3
(-1.64%)
MYR 0.3
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.44 Million | -33.27 Million | -3.53 Million | -650.65 Thousand | -4.59 Million | 1.91 Million |
| Net Income | -54.37 Million | 12.46 Million | 11.3 Million | -3.32 Million | -3.14 Million | 5.33 Million |
| Depreciation & Amortization | 3.22 Million | 4.71 Million | 3.09 Million | 2.54 Million | 1.47 Million | 1.15 Million |
| Deferred income taxes | 25.29 Million | - | -553.97 Thousand | -683.62 Thousand | 1.78 Million | -1.01 Million |
| Stock-based compensation | 920.94 Thousand | 1.04 Million | 761.03 Thousand | 240.81 Thousand | 203.06 Thousand | 229.96 Thousand |
| Change in working capital | 2.86 Million | -54.13 Million | -19.06 Million | 328.07 Thousand | -4.98 Million | -3.86 Million |
| Other non-cash items | 5.61 Million | 2.62 Million | 1.06 Million | 244.32 Thousand | 82.06 Thousand | 78.41 Thousand |
| Investing Cash Flow | 17.56 Million | -25.61 Million | 1.47 Million | -39.14 Million | -12.44 Million | -2.58 Million |
| Investments in PPE | -4.18 Million | -9.7 Million | -10.05 Million | -14.48 Million | -10.76 Million | -2.3 Million |
| Acquisitions | -165.35 Thousand | -6.15 Million | 1.13 Million | -3.89 Million | - | - |
| Investment purchases | -165.35 Thousand | -17.52 Million | -2.08 Million | -21.53 Million | -1.97 Million | -865.79 Thousand |
| Sales/Maturities of investments | 20.65 Million | 410.86 Thousand | 13.43 Million | 1.03 Million | - | - |
| Other Investing Activities | 1.42 Million | 7.35 Million | -946.73 Thousand | -263.22 Thousand | 295.64 Thousand | 587.55 Thousand |
| Financing Cash Flow | -1.62 Million | 71.83 Million | 7.76 Million | 42.2 Million | 2.77 Million | -614.63 Thousand |
| Debt repayment | -1.57 Million | -1.56 Million | -1.08 Million | -657.72 Thousand | -529.6 Thousand | -529.6 Thousand |
| Dividends payments | - | - | - | - | -1.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 62.83 Million | - | 31.01 Million | - | - |
| Other Financing Activities | -54.6 Thousand | 10.56 Million | 8.84 Million | 11.84 Million | 4.39 Million | -85.02 Thousand |
| Accounts receivables | 6.13 Million | -26.92 Million | -23.32 Million | -61.02 Thousand | -5.39 Million | -181.69 Thousand |
| Accounts payables | -3.81 Million | -3.04 Million | 4.95 Million | 1.13 Million | 2.41 Million | -940.84 Thousand |
| Inventory | 290.73 Thousand | -21.89 Million | -2.88 Million | -742.78 Thousand | -2 Million | -2.74 Million |
| Other working capital | 251.86 Thousand | -2.26 Million | 2.18 Million | - | - | -1.12 Million |
| Cash at beginning of period | 22.74 Million | 16.91 Million | 11.19 Million | 8.78 Million | 23.05 Million | 24.3 Million |
| Cash at end of period | 22.77 Million | 29.85 Million | 16.91 Million | 11.19 Million | 8.78 Million | 23.05 Million |
| Capital Expenditure | -4.18 Million | -9.7 Million | -10.05 Million | -14.48 Million | -10.76 Million | -2.3 Million |
| Effect of forex changes on cash | 543.54 Thousand | -5324.00 | 16.74 Thousand | -3283.00 | -11.1 Thousand | 31.96 Thousand |
| Net cash flow / Change in cash | 34.1 Thousand | 12.93 Million | 5.71 Million | 2.41 Million | -14.27 Million | -1.24 Million |
| Free Cash Flow | -20.63 Million | -42.97 Million | -13.59 Million | -15.13 Million | -15.35 Million | -384.36 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | -2.04 Million | -3.56 Million | -38.28 Million | -54.37 Million | -6.78 Million |
| Depreciation & Amortization | 1.85 Million | 1.76 Million | 1.76 Million | -1.75 Million | 3.22 Million | 3.34 Million |
| Deferred income taxes | - | - | -2.75 Million | 27.1 Million | 25.29 Million | -1.93 Million |
| Stock-based compensation | 130 Thousand | 176 Thousand | 175 Thousand | 170.94 Thousand | 920.94 Thousand | 117 Thousand |
| Change in working capital | -3.31 Million | -3.85 Million | 946 Thousand | -1.53 Million | 2.86 Million | 3.23 Million |
| Other non-cash items | 8.09 Million | 7.19 Million | 1.64 Million | 5.03 Million | 5.61 Million | -1.67 Million |
| Investing Cash Flow | -1.97 Million | -3.43 Million | -1.91 Million | 8.91 Million | 17.56 Million | 2.89 Million |
| Investments in PPE | -1.97 Million | -2.55 Million | -1.91 Million | 472.63 Thousand | -4.18 Million | -2.29 Million |
| Acquisitions | - | - | - | -24.35 Thousand | -165.35 Thousand | -154 Thousand |
| Investment purchases | - | -879 Thousand | - | -24.35 Thousand | -165.35 Thousand | -141 Thousand |
| Sales/Maturities of investments | 3.16 Million | - | - | 20.65 Million | 20.65 Million | -13 Thousand |
| Other Investing Activities | -1.69 Million | - | - | -12.16 Million | 1.42 Million | 5.5 Million |
| Financing Cash Flow | 1.42 Million | 579 Thousand | 1.16 Million | -2.1 Million | -1.62 Million | 1.6 Million |
| Debt repayment | -1.42 Million | -579 Thousand | -1.16 Million | -392.57 Thousand | -1.57 Million | -91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -682 Thousand | - | 2.32 Million | -1.7 Million | -54.6 Thousand | 1.69 Million |
| Accounts receivables | -2.09 Million | -2.5 Million | -8000.00 | -2.95 Million | 6.13 Million | 4.19 Million |
| Accounts payables | -1.38 Million | -364 Thousand | 566 Thousand | 2.16 Million | -3.81 Million | -1.37 Million |
| Inventory | 173 Thousand | -778 Thousand | 388 Thousand | -989.26 Thousand | 290.73 Thousand | 422 Thousand |
| Other working capital | -1.38 Million | -205 Thousand | - | 251.86 Thousand | 251.86 Thousand | - |
| Cash at beginning of period | 28.69 Million | 28.65 Million | 32.13 Million | 31.77 Million | 22.74 Million | 30.94 Million |
| Cash at end of period | 25.56 Million | 28.69 Million | 28.65 Million | 22.77 Million | 22.77 Million | 31.77 Million |
| Capital Expenditure | -1.97 Million | -2.55 Million | -1.91 Million | 472.63 Thousand | -4.18 Million | -2.29 Million |
| Effect of forex changes on cash | -72 Thousand | - | -941.84 Thousand | 545.54 Thousand | 543.54 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -3.13 Million | 48 Thousand | -3.48 Million | -8.99 Million | 34.1 Thousand | 828 Thousand |
| Free Cash Flow | -5.35 Million | -6.67 Million | -3.7 Million | -8.77 Million | -20.63 Million | -5.98 Million |
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