Revenue Group Berhad (0200.KL)
MYR 0.15
(0.0%)
MYR 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.94 Million | 20.37 Million | 12.63 Million | 21.77 Million | 2.36 Million | 13.15 Million |
| Net Income | -69.41 Million | 19.81 Million | 15.45 Million | 10.78 Million | 11.41 Million | 9.33 Million |
| Depreciation & Amortization | 13.23 Million | 10.64 Million | 9.48 Million | 6.89 Million | 6.55 Million | 4.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.49 Million | -6.67 Million | -7.87 Million | 4.92 Million | -12.34 Million | 736.52 Thousand |
| Other non-cash items | 33.72 Million | -3.41 Million | -4.42 Million | -827.8 Thousand | -3.26 Million | -1.48 Million |
| Investing Cash Flow | -50 Million | -41.7 Million | -20.26 Million | -13.3 Million | -10.11 Million | -4.7 Million |
| Investments in PPE | -12.28 Million | -18.81 Million | -14.87 Million | -13.84 Million | -10.51 Million | -6.83 Million |
| Acquisitions | -35.34 Million | -11.92 Million | -5.39 Million | -153.66 Thousand | -233.17 Thousand | - |
| Investment purchases | -10.11 Million | -7.94 Million | -507.33 Thousand | 4.56 Million | -503.48 Thousand | - |
| Sales/Maturities of investments | 7.73 Million | 8.8 Million | 507.33 Thousand | 507.33 Thousand | 507.33 Thousand | - |
| Other Investing Activities | - | -11.82 Million | 2790.00 | -4.37 Million | 624.97 Thousand | 2.13 Million |
| Financing Cash Flow | 54.22 Million | 6.89 Million | 71.08 Million | 2.32 Million | 16.87 Million | -2.56 Million |
| Debt repayment | -2.75 Million | -711.57 Thousand | -199.66 Thousand | -13.37 Thousand | -1.62 Million | -199.98 Thousand |
| Dividends payments | - | - | - | - | - | -2.1 Million |
| Common Stock Repurchased | - | - | - | - | - | -356.55 Thousand |
| Common Stock Issuance | 60.94 Million | 8 Million | 71.87 Million | 2.58 Million | 20.61 Million | 20 Thousand |
| Other Financing Activities | -3.96 Million | -399.55 Thousand | -585.32 Thousand | -240.31 Thousand | -2.11 Million | 75.1 Thousand |
| Accounts receivables | -11.15 Million | -8.29 Million | 4.72 Million | -8.43 Million | -9.12 Million | - |
| Accounts payables | -27 Million | 4.58 Million | -14.28 Million | 18.46 Million | 229.76 Thousand | - |
| Inventory | 1.83 Million | -2.87 Million | 2.41 Million | -5.51 Million | -3.65 Million | - |
| Other working capital | 830.61 Thousand | -96.95 Thousand | -734.24 Thousand | 404.82 Thousand | 205.33 Thousand | - |
| Cash at beginning of period | 82.78 Million | 97.1 Million | 33.97 Million | 23.18 Million | 14.07 Million | 8.32 Million |
| Cash at end of period | 28.89 Million | 82.78 Million | 97.1 Million | 33.97 Million | 23.18 Million | 13.84 Million |
| Capital Expenditure | -12.28 Million | -18.81 Million | -14.87 Million | -13.84 Million | -10.51 Million | -6.83 Million |
| Effect of forex changes on cash | - | 117.53 Thousand | -336.77 Thousand | -9728.00 | -9495.00 | -361.55 Thousand |
| Net cash flow / Change in cash | -53.88 Million | -14.32 Million | 63.13 Million | 10.78 Million | 9.1 Million | 5.52 Million |
| Free Cash Flow | -70.22 Million | 1.56 Million | -2.23 Million | 7.92 Million | -8.15 Million | 6.31 Million |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.41 Million | -47.17 Million | -9.03 Million | -8.75 Million | -14.77 Million | -2.46 Million |
| Depreciation & Amortization | 13.23 Million | 4.82 Million | 2.97 Million | 2.82 Million | 2.51 Million | 3.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.49 Million | -25.56 Million | -1.07 Million | 722 Thousand | -9.32 Million | -243 Thousand |
| Other non-cash items | 33.72 Million | 45.98 Million | -935 Thousand | -928 Thousand | -728 Thousand | -15 Thousand |
| Investing Cash Flow | -50 Million | 9.36 Million | -50.96 Million | -107 Thousand | 686 Thousand | -8.98 Million |
| Investments in PPE | -12.28 Million | -3.36 Million | -781 Thousand | -1.01 Million | -1.72 Million | -5.38 Million |
| Acquisitions | -35.34 Million | -3.34 Million | -32.02 Million | 20 Thousand | 3000.00 | - |
| Investment purchases | -10.11 Million | 8.34 Million | -18.15 Million | 892 Thousand | 2.4 Million | -3.6 Million |
| Sales/Maturities of investments | 7.73 Million | 7.73 Million | - | -20 Thousand | -3000.00 | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.22 Million | 10.15 Million | 46.08 Million | -8.62 Million | 7.64 Million | -1.03 Million |
| Debt repayment | -2.75 Million | -542.1 Thousand | -561 Thousand | -544 Thousand | -562 Thousand | -544 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60.94 Million | 13.99 Million | 46.94 Million | -7.96 Million | 7.96 Million | - |
| Other Financing Activities | -3.96 Million | -3.3 Million | -296 Thousand | -122 Thousand | 244 Thousand | -486 Thousand |
| Accounts receivables | -11.15 Million | -14.88 Million | -2.23 Million | 4.04 Million | 1.92 Million | - |
| Accounts payables | -27 Million | -18.06 Million | -821 Thousand | -3.63 Million | -4.47 Million | - |
| Inventory | 1.83 Million | 7.25 Million | 1.58 Million | 1.2 Million | -3.58 Million | -4.62 Million |
| Other working capital | 830.61 Thousand | 126.61 Thousand | 400 Thousand | -899 Thousand | -3.18 Million | 4.38 Million |
| Cash at beginning of period | 82.78 Million | 31.5 Million | 44.45 Million | 59.29 Million | 73.01 Million | 82.52 Million |
| Cash at end of period | 28.89 Million | 28.89 Million | 31.5 Million | 44.45 Million | 59.29 Million | 73.01 Million |
| Capital Expenditure | -12.28 Million | -3.36 Million | -781 Thousand | -1.01 Million | -1.72 Million | -5.38 Million |
| Effect of forex changes on cash | - | - | - | 30 Thousand | 259 Thousand | - |
| Net cash flow / Change in cash | -53.88 Million | -2.61 Million | -12.94 Million | -14.84 Million | -13.72 Million | -9.5 Million |
| Free Cash Flow | -70.22 Million | -25.3 Million | -8.84 Million | -7.15 Million | -24.04 Million | -4.87 Million |
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