Volcano Berhad (0232.KL)
MYR 0.82
(0.0%)
MYR 0.82
(0.0%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.63 Million | 19.25 Million | -266.32 Thousand | 731.72 Thousand | 11.51 Million | 6.22 Million |
| Net Income | 7.1 Million | 6.03 Million | 12.58 Million | 4.25 Million | 6.48 Million | 6.95 Million |
| Depreciation & Amortization | 4.9 Million | 3.99 Million | 3.02 Million | 2.54 Million | 2.27 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.1 Million | 3.19 Million | -12.16 Million | -5.34 Million | 4.12 Million | -2.81 Million |
| Other non-cash items | -2.46 Million | 10.42 Million | -53.31 Thousand | -95.84 Thousand | -168 Thousand | 7.15 Million |
| Investing Cash Flow | -16.37 Million | -10.49 Million | -6.24 Million | -2.6 Million | -2.42 Million | -1.13 Million |
| Investments in PPE | -15.37 Million | -10.6 Million | -7.73 Million | -2.82 Million | -2.65 Million | -1.21 Million |
| Acquisitions | 62 Thousand | 110.54 Thousand | 27.32 Thousand | 86 Thousand | 18 Thousand | 76 Thousand |
| Investment purchases | -9.19 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.5 Million | - | 1.36 Million | - | - | - |
| Other Investing Activities | 646.95 Thousand | 469.88 Thousand | 1.32 Million | 204.57 Thousand | 215 Thousand | 249.81 Thousand |
| Financing Cash Flow | 12.82 Million | -4.97 Million | 8.71 Million | -3.09 Million | -2.09 Million | -4 Million |
| Debt repayment | -18.71 Thousand | -577.17 Thousand | -39.33 Thousand | - | - | - |
| Dividends payments | -1.48 Million | -4.29 Million | - | -3.1 Million | -2 Million | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.13 Million | - | 8.75 Million | - | - | - |
| Other Financing Activities | -841.17 Thousand | -454.95 Thousand | 1.98 Million | 4146.00 | -96 Thousand | -305.45 Thousand |
| Accounts receivables | 927.64 Thousand | -1.58 Million | -3.3 Million | -3.93 Million | 1.37 Million | 559 Thousand |
| Accounts payables | -1.37 Million | 3.86 Million | 176.2 Thousand | 272 Thousand | 2.37 Million | -952 Thousand |
| Inventory | 3.6 Million | 1.3 Million | -8.91 Million | -1.67 Million | 371 Thousand | -2.35 Million |
| Other working capital | -1.42 Million | -393.89 Thousand | -110.74 Thousand | - | - | -66 Thousand |
| Cash at beginning of period | 14.32 Million | 12 Million | 8.44 Million | 13.55 Million | 6.74 Million | 8.45 Million |
| Cash at end of period | 22.91 Million | 16.82 Million | 9.43 Million | 8.44 Million | 13.55 Million | 9.65 Million |
| Capital Expenditure | -15.37 Million | -10.6 Million | -7.73 Million | -2.82 Million | -2.65 Million | -1.21 Million |
| Effect of forex changes on cash | -491.14 Thousand | 366.12 Thousand | -1.2 Million | -149.1 Thousand | -189 Thousand | 112.36 Thousand |
| Net cash flow / Change in cash | 8.59 Million | 4.81 Million | 999.07 Thousand | -5.11 Million | 6.8 Million | 1.2 Million |
| Free Cash Flow | -2.73 Million | 8.65 Million | -8 Million | -2.09 Million | 8.86 Million | 5.01 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.23 Million | 1.33 Million | 1.6 Million | 2.3 Million | 6.03 Million | 550 Thousand |
| Depreciation & Amortization | 4.9 Million | 1.12 Million | 1.2 Million | 1.14 Million | 3.99 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 711 Thousand | -1.02 Million | 8.46 Million | -4.29 Million | 3.19 Million | - |
| Other non-cash items | 10.05 Million | -167 Thousand | -261 Thousand | -155 Thousand | 10.42 Million | -550 Thousand |
| Investing Cash Flow | -19.11 Million | -1.03 Million | -10.96 Million | -1.58 Million | -10.49 Million | - |
| Investments in PPE | -19.17 Million | -1.26 Million | -11.24 Million | -1.81 Million | -10.6 Million | - |
| Acquisitions | 62 Thousand | - | - | - | 110.54 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 228 Thousand | 268 Thousand | 221 Thousand | 469.88 Thousand | - |
| Financing Cash Flow | 17.01 Million | -1.73 Million | 3.6 Million | 14.93 Million | -4.97 Million | - |
| Debt repayment | -3.41 Million | -20 Thousand | -3.81 Million | -37 Thousand | -577.17 Thousand | - |
| Dividends payments | -1.48 Million | - | - | - | -4.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.13 Million | - | - | 15.13 Million | - | - |
| Other Financing Activities | - | -10 Thousand | -21 Thousand | -13 Thousand | -454.95 Thousand | - |
| Accounts receivables | -947 Thousand | -1.09 Million | 9.71 Million | -6.07 Million | -1.58 Million | - |
| Accounts payables | -1.37 Million | - | - | - | 3.86 Million | - |
| Inventory | 3.02 Million | 461 Thousand | -38 Thousand | 3.1 Million | 1.3 Million | - |
| Other working capital | - | - | - | - | -393.89 Thousand | - |
| Cash at beginning of period | 16.82 Million | 29.6 Million | 26.82 Million | 14.32 Million | 12 Million | - |
| Cash at end of period | 25.47 Million | 28.55 Million | 29.6 Million | 26.82 Million | 16.82 Million | - |
| Capital Expenditure | -19.17 Million | -1.26 Million | -11.24 Million | -1.81 Million | -10.6 Million | - |
| Effect of forex changes on cash | - | 835 Thousand | -691 Thousand | -198 Thousand | 366.12 Thousand | - |
| Net cash flow / Change in cash | 8.64 Million | -1.05 Million | 2.78 Million | 12.5 Million | 4.81 Million | - |
| Free Cash Flow | -7.36 Million | -386 Thousand | -411 Thousand | -2.45 Million | 8.65 Million | - |
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