Solarvest Holdings Bhd (0215.KL)
MYR 1.61
(-0.62%)
MYR 1.61
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.79 Million | 56.47 Million | -64.96 Million | 5.12 Million | 8.81 Million | 10.19 Million |
| Net Income | 47.18 Million | 27.73 Million | 11.02 Million | 22.68 Million | 16.48 Million | 12.24 Million |
| Depreciation & Amortization | 7.45 Million | 4.28 Million | 3.52 Million | 2.79 Million | 2.24 Million | 1.68 Million |
| Deferred income taxes | - | -6.91 Million | -836 Thousand | - | - | - |
| Stock-based compensation | 2.97 Million | 836 Thousand | 836 Thousand | - | - | - |
| Change in working capital | -17.77 Million | 27.17 Million | -73.25 Million | -12.8 Million | -14.13 Million | 519.94 Thousand |
| Other non-cash items | 7.6 Million | 3.35 Million | -6.25 Million | -7.55 Million | 4.22 Million | -4.25 Million |
| Investing Cash Flow | -61.28 Million | -136.87 Million | -6.5 Million | -1.46 Million | -292.1 Thousand | -1.96 Million |
| Investments in PPE | -62.76 Million | -136.98 Million | -6.14 Million | -2.4 Million | -305.5 Thousand | -1.98 Million |
| Acquisitions | 946 Thousand | -575.43 Thousand | -575.43 Thousand | 744.86 Thousand | - | - |
| Investment purchases | -1.04 Million | - | -200.00 | -200.00 | -200.00 | - |
| Sales/Maturities of investments | - | - | 200.00 | 200.00 | - | - |
| Other Investing Activities | 1.58 Million | 685.43 Thousand | 218.51 Thousand | 202.38 Thousand | 13.6 Thousand | 23.5 Thousand |
| Financing Cash Flow | 54.34 Million | 89.29 Million | 26.36 Million | 25.41 Million | 22.7 Million | 2.5 Million |
| Debt repayment | -68.14 Million | -2.95 Million | -2.95 Million | -2.5 Million | -9.94 Million | - |
| Dividends payments | - | - | -4.22 Million | -4.22 Million | - | - |
| Common Stock Repurchased | -7.2 Million | - | 4.22 Million | -1.31 Million | - | - |
| Common Stock Issuance | 2.02 Million | 34.64 Million | 34.64 Million | 38.57 Million | 33.58 Million | 38.00 |
| Other Financing Activities | -6.32 Million | 57.6 Million | -5.31 Million | -5.11 Million | -939.09 Thousand | 2.5 Million |
| Accounts receivables | 24.93 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.41 Million | -10.12 Million | -585.8 Thousand | 9.51 Million | -17.94 Million | -599.81 Thousand |
| Other working capital | -50.12 Million | 37.29 Million | -72.67 Million | -22.31 Million | 3.8 Million | 1.11 Million |
| Cash at beginning of period | 36.79 Million | 28.02 Million | 73.18 Million | 44.07 Million | 12.85 Million | 2.11 Million |
| Cash at end of period | 60.49 Million | 36.79 Million | 28.02 Million | 73.18 Million | 44.07 Million | 12.85 Million |
| Capital Expenditure | -62.76 Million | -136.98 Million | -6.14 Million | -2.4 Million | -305.5 Thousand | -1.98 Million |
| Effect of forex changes on cash | -146 Thousand | -128 Thousand | -57.94 Thousand | 30.16 Thousand | - | - |
| Net cash flow / Change in cash | 23.7 Million | 8.76 Million | -45.15 Million | 29.1 Million | 31.22 Million | 10.74 Million |
| Free Cash Flow | -31.97 Million | -80.51 Million | -71.11 Million | 2.71 Million | 8.5 Million | 8.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.27 Million | 47.18 Million | 12.82 Million | 15.15 Million | 9.79 Million | 9.42 Million |
| Depreciation & Amortization | 2.85 Million | 7.45 Million | 3.03 Million | 2.05 Million | 1.33 Million | 1.03 Million |
| Deferred income taxes | - | - | - | -5.88 Million | -1.95 Million | -3.02 Million |
| Stock-based compensation | 292 Thousand | 2.97 Million | 553 Thousand | 683 Thousand | 867 Thousand | 875 Thousand |
| Change in working capital | -12.79 Million | -17.77 Million | 16.76 Million | 17.26 Million | -5.33 Million | -46.46 Million |
| Other non-cash items | 2.05 Million | 7.6 Million | 2.43 Million | 2.07 Million | 1.78 Million | 1.31 Million |
| Investing Cash Flow | -3.21 Million | -61.28 Million | -26.74 Million | -6.94 Million | -12.8 Million | -14.79 Million |
| Investments in PPE | -2.71 Million | -62.76 Million | -28.81 Million | -6.6 Million | -12.55 Million | -14.79 Million |
| Acquisitions | -500 Thousand | 946 Thousand | 3.11 Million | -1.92 Million | -250 Thousand | - |
| Investment purchases | - | -1.04 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 1.58 Million | - | 1.58 Million | -250 Thousand | - |
| Financing Cash Flow | 42.09 Million | 54.34 Million | -9.52 Million | -25.99 Million | 46.82 Million | 43.04 Million |
| Debt repayment | -7.03 Million | -68.14 Million | -2.27 Million | -27.8 Million | -3.97 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.2 Million | -3.07 Million | - | - | - |
| Common Stock Issuance | 33.9 Million | 2.02 Million | 1.37 Million | 227 Thousand | 421 Thousand | - |
| Other Financing Activities | 1.64 Million | -6.32 Million | -5.33 Million | -26.22 Million | 46.82 Million | 44.34 Million |
| Accounts receivables | 2.99 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -360 Thousand | 7.41 Million | 740 Thousand | -4.4 Million | 39.76 Million | -28.69 Million |
| Other working capital | -15.42 Million | - | - | 21.66 Million | -45.1 Million | -17.77 Million |
| Cash at beginning of period | 60.49 Million | 36.79 Million | 67.11 Million | 68.82 Million | 28.48 Million | 36.79 Million |
| Cash at end of period | 98.12 Million | 60.49 Million | 60.49 Million | 67.11 Million | 68.82 Million | 28.48 Million |
| Capital Expenditure | -2.71 Million | -62.76 Million | -28.81 Million | -6.6 Million | -12.55 Million | -14.79 Million |
| Effect of forex changes on cash | -391 Thousand | -146 Thousand | -175 Thousand | -101 Thousand | -172 Thousand | 302 Thousand |
| Net cash flow / Change in cash | 37.63 Million | 23.7 Million | -6.62 Million | -1.7 Million | 40.33 Million | -8.3 Million |
| Free Cash Flow | -3.57 Million | -31.97 Million | 1 Million | 24.73 Million | -6.06 Million | -51.65 Million |
TCELL
004840
DEQI
0Y3K
MGAWY
4341