Teladan Group Berhad (0230.KL)
MYR 1.01
(0.0%)
MYR 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.66 Million | 134.45 Million | 4.62 Million | 13.7 Million | 62.07 Million |
| Net Income | 38.21 Million | 48.12 Million | 44.26 Million | 34.84 Million | 43.4 Million |
| Depreciation & Amortization | 1.85 Million | 1.19 Million | 1.18 Million | 1.18 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 655.48 Thousand | 101.26 Million | -30.74 Million | -15.05 Million | 18.37 Million |
| Other non-cash items | 262.95 Thousand | -371.26 Thousand | -1.04 Million | -835.35 Thousand | -1.02 Million |
| Investing Cash Flow | -26 Million | -39.6 Million | -51.14 Million | -5.62 Million | -9.02 Million |
| Investments in PPE | -2.2 Million | -10.72 Million | -13.88 Million | -62.32 Thousand | -1.09 Million |
| Acquisitions | -1.82 Million | - | - | - | - |
| Investment purchases | -595.92 Thousand | -982.98 Thousand | -4.26 Million | -693.47 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -21.97 Million | -28.88 Million | -49.04 Million | -5.55 Million | -7.93 Million |
| Financing Cash Flow | -56.14 Million | -46.62 Million | 54.52 Million | -25.14 Million | -47.05 Million |
| Debt repayment | -37.54 Million | -24.74 Million | -5.72 Million | -5.1 Million | -27.14 Million |
| Dividends payments | -4.04 Million | -10.47 Million | -8.05 Million | -13.7 Million | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 1.19 Million | 74.92 Million | - | - |
| Other Financing Activities | 100 Thousand | -10.96 Million | 68.67 Million | -6.15 Million | -7.4 Million |
| Accounts receivables | -18.16 Million | 62.49 Million | -839.6 Thousand | 4.86 Million | -11.6 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -21.79 Million | 2.49 Million | -32.92 Million | -2.22 Million | 29.98 Million |
| Other working capital | 43.12 Million | 27.78 Million | - | - | - |
| Cash at beginning of period | 113.14 Million | 64.91 Million | 56.9 Million | 73.96 Million | 67.96 Million |
| Cash at end of period | 61.65 Million | 113.14 Million | 64.91 Million | 56.9 Million | 73.96 Million |
| Capital Expenditure | -2.2 Million | -10.72 Million | -13.88 Million | -62.32 Thousand | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -51.48 Million | 48.22 Million | 8.01 Million | -17.06 Million | 5.99 Million |
| Free Cash Flow | 28.45 Million | 123.73 Million | -9.25 Million | 13.64 Million | 60.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.76 Million | 7.93 Million | 6.9 Million | 38.21 Million | 9 Million | 11.21 Million |
| Depreciation & Amortization | 559 Thousand | 531 Thousand | 641.08 Thousand | 1.85 Million | 398 Thousand | 397 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -939 Thousand | -2.05 Million | 6.67 Million | 655.48 Thousand | -17.66 Million | 18.51 Million |
| Other non-cash items | 918 Thousand | 626 Thousand | 419.95 Thousand | 262.95 Thousand | 75 Thousand | 29 Thousand |
| Investing Cash Flow | 887 Thousand | -5.64 Million | -2.06 Million | -26 Million | -6.76 Million | 12.02 Million |
| Investments in PPE | -1.19 Million | -736 Thousand | 9.26 Million | -2.2 Million | -1.7 Million | 7.74 Million |
| Acquisitions | - | - | 46.00 | -1.82 Million | - | 4.99 Million |
| Investment purchases | - | - | -269.92 Thousand | -595.92 Thousand | -78 Thousand | -74 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.07 Million | -4.91 Million | -5.75 Million | -21.97 Million | -2.65 Million | 1.27 Million |
| Financing Cash Flow | -16.57 Million | -13.52 Million | -14.92 Million | -56.14 Million | -8.56 Million | -24.13 Million |
| Debt repayment | -13.17 Million | -10.63 Million | -7.82 Million | -37.54 Million | -4.56 Million | -20.58 Million |
| Dividends payments | - | - | -4.04 Million | -4.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | 1.25 Million | 76.8 Thousand | 1.08 Million | 224 Thousand | 294 Thousand |
| Other Financing Activities | -3.26 Million | -2.49 Million | -2.92 Million | 100 Thousand | -3.82 Million | -3.36 Million |
| Accounts receivables | -15.84 Million | -17.11 Million | 12.98 Million | -18.16 Million | -22.72 Million | 875 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -21.01 Million | -11.97 Million | -36.98 Million | -21.79 Million | 6.61 Million | 9.93 Million |
| Other working capital | 16.32 Million | 20.22 Million | 34.14 Million | 43.12 Million | -1.66 Million | 3.92 Million |
| Cash at beginning of period | 46.37 Million | 61.65 Million | 68.13 Million | 113.14 Million | 91.63 Million | 75.59 Million |
| Cash at end of period | 35.64 Million | 46.37 Million | 61.65 Million | 61.65 Million | 68.13 Million | 91.63 Million |
| Capital Expenditure | -1.19 Million | -736 Thousand | 9.26 Million | -2.2 Million | -1.7 Million | 7.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.73 Million | -15.28 Million | -6.47 Million | -51.48 Million | -23.5 Million | 16.03 Million |
| Free Cash Flow | 3.76 Million | 3.15 Million | 19.78 Million | 28.45 Million | -9.87 Million | 35.9 Million |
VC2
QHOP
ZENTEC
WEC
RELIANCE
LKQ