Aimflex Berhad (0209.KL)
MYR 0.15
(0.0%)
MYR 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.13 Million | 24.76 Million | -3.07 Million | 8.13 Million | -639.24 Thousand |
| Net Income | 12.21 Million | 16.92 Million | 4.84 Million | 9.15 Million | 10.3 Million |
| Depreciation & Amortization | 2.46 Million | 1.93 Million | 1.78 Million | 1.51 Million | 1.37 Million |
| Deferred income taxes | - | -1.67 Million | -1.67 Million | -1.58 Million | - |
| Stock-based compensation | 393.57 Thousand | 1.13 Million | 1 Million | 1.44 Million | - |
| Change in working capital | 3.74 Million | 6.95 Million | -8.97 Million | -2.35 Million | -11.46 Million |
| Other non-cash items | -1.56 Million | -503.07 Thousand | -52.61 Thousand | -46.6 Thousand | -850.76 Thousand |
| Investing Cash Flow | -3.29 Million | -934.5 Thousand | -2.19 Million | -537.8 Thousand | -3.75 Million |
| Investments in PPE | -2.7 Million | -969.78 Thousand | -2.76 Million | -1.23 Million | -1.47 Million |
| Acquisitions | -1.77 Million | - | - | - | -2.56 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.12 Million | 35.27 Thousand | 572.51 Thousand | 694.59 Thousand | 289.55 Thousand |
| Financing Cash Flow | 459.12 Thousand | 30.91 Million | 454.17 Thousand | -4.66 Million | 24.79 Million |
| Debt repayment | -374.7 Thousand | - | - | - | -12.37 Million |
| Dividends payments | - | - | - | -3.05 Million | -1.83 Million |
| Common Stock Repurchased | - | - | - | - | 1.09 Million |
| Common Stock Issuance | 666.37 Thousand | 31.01 Million | 565.55 Thousand | - | 37.9 Million |
| Other Financing Activities | -581.95 Thousand | -108.32 Thousand | -111.37 Thousand | -1.61 Million | -3997.00 |
| Accounts receivables | -2.14 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.16 Million | 1.08 Million | -6.88 Million | -553.84 Thousand | 3.19 Million |
| Other working capital | 7.05 Million | 5.87 Million | -2.09 Million | -1.79 Million | -14.65 Million |
| Cash at beginning of period | 76.42 Million | 21.31 Million | 26.06 Million | -3309.00 | 100.00 |
| Cash at end of period | 91.18 Million | 76.42 Million | 21.31 Million | 26.06 Million | 23.14 Million |
| Capital Expenditure | -2.7 Million | -969.78 Thousand | -2.76 Million | -1.23 Million | -1.47 Million |
| Effect of forex changes on cash | 460.57 Thousand | 370.92 Thousand | 68.85 Thousand | 23.14 Million | -66.53 Thousand |
| Net cash flow / Change in cash | 14.75 Million | 55.11 Million | -4.75 Million | 26.06 Million | 23.14 Million |
| Free Cash Flow | 14.42 Million | 23.79 Million | -5.84 Million | 6.9 Million | -2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.12 Million | 1.61 Million | 12.21 Million | 3.19 Million | 3.68 Million | 3.91 Million |
| Depreciation & Amortization | 676 Thousand | 650 Thousand | 2.46 Million | 652.54 Thousand | 618 Thousand | 630 Thousand |
| Deferred income taxes | - | - | - | - | -104 Thousand | 1.61 Million |
| Stock-based compensation | 178 Thousand | 193 Thousand | 393.57 Thousand | 66.57 Thousand | 81 Thousand | 121 Thousand |
| Change in working capital | -6.24 Million | 5.35 Million | 3.74 Million | 332.14 Thousand | 4.7 Million | -6.15 Million |
| Other non-cash items | -509 Thousand | -485 Thousand | -1.56 Million | -507.09 Thousand | -420 Thousand | -320 Thousand |
| Investing Cash Flow | -285 Thousand | -124 Thousand | -3.29 Million | -1.85 Million | 622 Thousand | -1.38 Million |
| Investments in PPE | -296 Thousand | -131 Thousand | -2.7 Million | -377.23 Thousand | -484 Thousand | -1.38 Million |
| Acquisitions | - | - | -1.77 Million | -1.48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 4000.00 | 1.12 Million | 6610.00 | 1.1 Million | 7000.00 |
| Financing Cash Flow | -194 Thousand | -198 Thousand | 459.12 Thousand | -561.87 Thousand | 538 Thousand | 409 Thousand |
| Debt repayment | -35 Thousand | -35 Thousand | -374.7 Thousand | -36.29 Thousand | -21 Thousand | -41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 666.37 Thousand | 42.37 Thousand | 624 Thousand | - |
| Other Financing Activities | -159 Thousand | - | - | - | -65 Thousand | 450 Thousand |
| Accounts receivables | -4.17 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.64 Million | -920 Thousand | -1.16 Million | 2.53 Million | -3.08 Million | 1.15 Million |
| Other working capital | -3.71 Million | - | - | - | 7.78 Million | -7.31 Million |
| Cash at beginning of period | 98.2 Million | 91.18 Million | 76.42 Million | 89.81 Million | 80.12 Million | 80.99 Million |
| Cash at end of period | 95.93 Million | 98.2 Million | 91.18 Million | 91.18 Million | 89.81 Million | 80.12 Million |
| Capital Expenditure | -296 Thousand | -131 Thousand | -2.7 Million | -377.23 Thousand | -484 Thousand | -1.38 Million |
| Effect of forex changes on cash | -68 Thousand | 48 Thousand | 460.57 Thousand | 111.57 Thousand | -34 Thousand | 293 Thousand |
| Net cash flow / Change in cash | -2.27 Million | 7.02 Million | 14.75 Million | 1.37 Million | 9.69 Million | -875 Thousand |
| Free Cash Flow | -2.02 Million | 7.16 Million | 14.42 Million | 3.29 Million | 8.08 Million | -1.58 Million |
COE
RGGI
000876
BODALCHEM
EVARF
600064