Samaiden Group Bhd (0223.KL)
MYR 1.15
(-4.96%)
MYR 1.15
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.4 Million | 5.97 Million | -11.68 Million | 11.78 Million | 1.84 Million | 11.15 Million |
| Net Income | 13.39 Million | 16.39 Million | 8.05 Million | 7.27 Million | 7.51 Million | 3.27 Million |
| Depreciation & Amortization | 987.06 Thousand | 555.62 Thousand | 208.54 Thousand | 128 Thousand | 94 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.91 Million | -8.6 Million | -17.41 Million | 4.84 Million | -5.67 Million | 7.76 Million |
| Other non-cash items | -5.89 Million | -2.38 Million | -2.53 Million | -464 Thousand | -86 Thousand | 84 Thousand |
| Investing Cash Flow | -404.26 Thousand | -4.22 Million | -5.73 Million | -791 Thousand | 542 Thousand | -1.07 Million |
| Investments in PPE | -1.86 Million | -509.82 Thousand | -239.21 Thousand | -1.28 Million | -287 Thousand | -91 Thousand |
| Acquisitions | 1.2 Million | 180 Thousand | 842.21 Thousand | - | - | - |
| Investment purchases | -174.29 Thousand | -263.05 Thousand | -4.95 Million | - | - | - |
| Sales/Maturities of investments | 471.58 Thousand | 1.02 Million | 73 Thousand | 73 Thousand | 73 Thousand | - |
| Other Investing Activities | -45.45 Thousand | -4.66 Million | -1.45 Million | 425 Thousand | 756 Thousand | -983 Thousand |
| Financing Cash Flow | -5.57 Million | 34.43 Million | 29.06 Million | 1.03 Million | -4.95 Million | 97 Thousand |
| Debt repayment | -6.55 Million | -38.29 Thousand | -25.07 Thousand | -12 Thousand | -2000.00 | - |
| Dividends payments | - | - | - | - | -5.2 Million | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.71 Million | 25.3 Million | 29.35 Million | 50 Thousand | 250 Thousand | 650 Thousand |
| Other Financing Activities | -738.72 Thousand | 9.16 Million | -269.18 Thousand | 993 Thousand | -2000.00 | -53 Thousand |
| Accounts receivables | -1.64 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 183.1 Thousand | -363.88 Thousand | -299.81 Thousand | -28 Thousand | -28 Thousand | - |
| Other working capital | 24.73 Million | -8.23 Million | -17.11 Million | 4.86 Million | -5.65 Million | - |
| Cash at beginning of period | 69 Million | 32.83 Million | 21.19 Million | 9.17 Million | 11.73 Million | 1.56 Million |
| Cash at end of period | 96.62 Million | 69 Million | 32.83 Million | 21.19 Million | 9.17 Million | 11.73 Million |
| Capital Expenditure | -1.86 Million | -509.82 Thousand | -239.21 Thousand | -1.28 Million | -287 Thousand | -91 Thousand |
| Effect of forex changes on cash | 186.58 Thousand | 1260.00 | - | - | - | - |
| Net cash flow / Change in cash | 27.61 Million | 36.17 Million | 11.63 Million | 12.02 Million | -2.56 Million | 10.17 Million |
| Free Cash Flow | 31.54 Million | 5.46 Million | -11.92 Million | 10.49 Million | 1.55 Million | 11.05 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 4.2 Million | 3.94 Million | 13.39 Million | 3.91 Million | 2.72 Million |
| Depreciation & Amortization | 239 Thousand | 217 Thousand | 255 Thousand | 987.06 Thousand | 260.06 Thousand | 262 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.78 Million | 20.04 Million | -37.08 Million | 24.91 Million | 43.94 Million | -12.12 Million |
| Other non-cash items | -147 Thousand | -1.44 Million | -1.45 Million | -5.89 Million | -1.38 Million | -2.29 Million |
| Investing Cash Flow | -1.36 Million | -1.05 Million | 3.13 Million | -404.26 Thousand | -851.26 Thousand | 4.66 Million |
| Investments in PPE | -673 Thousand | -1.18 Million | -129 Thousand | -1.86 Million | -482.3 Thousand | -41 Thousand |
| Acquisitions | - | - | 488 Thousand | 1.2 Million | 323.2 Thousand | - |
| Investment purchases | - | - | -35 Thousand | -174.29 Thousand | -142.29 Thousand | 4.07 Million |
| Sales/Maturities of investments | 533 Thousand | 588 Thousand | 236 Thousand | 471.58 Thousand | 93.58 Thousand | 176 Thousand |
| Other Investing Activities | -1.8 Million | -458 Thousand | 2.57 Million | -45.45 Thousand | -643.45 Thousand | 451 Thousand |
| Financing Cash Flow | -612 Thousand | -3.05 Million | 17.25 Million | -5.57 Million | 435.43 Thousand | -6.53 Million |
| Debt repayment | -1.93 Million | -519 Thousand | -1.03 Million | -6.55 Million | -376.03 Thousand | -166 Thousand |
| Dividends payments | - | - | -2.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Million | 3.49 Million | 14.44 Million | 1.71 Million | 1.71 Million | - |
| Other Financing Activities | -631 Thousand | -6.03 Million | 5.87 Million | -738.72 Thousand | -905.65 Thousand | -6.37 Million |
| Accounts receivables | -36.68 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.25 Million | 46 Thousand | 65 Thousand | 183.1 Thousand | 44.1 Thousand | -219 Thousand |
| Other working capital | 24.15 Million | 19.99 Million | -37.15 Million | 24.73 Million | 43.89 Million | -11.9 Million |
| Cash at beginning of period | 101.76 Million | 82.84 Million | 96.62 Million | 69 Million | 50.11 Million | 63.43 Million |
| Cash at end of period | 89.14 Million | 101.76 Million | 82.84 Million | 96.62 Million | 96.62 Million | 50.11 Million |
| Capital Expenditure | -673 Thousand | -1.18 Million | -129 Thousand | -1.86 Million | -482.3 Thousand | -41 Thousand |
| Effect of forex changes on cash | - | - | 187 Thousand | 186.58 Thousand | 187.03 Thousand | - |
| Net cash flow / Change in cash | -12.62 Million | 18.92 Million | -13.77 Million | 27.61 Million | 46.5 Million | -13.31 Million |
| Free Cash Flow | -11.32 Million | 21.84 Million | -34.46 Million | 31.54 Million | 46.25 Million | -11.48 Million |
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