CEKD Berhad (0238.KL)
MYR 0.46
(-1.09%)
MYR 0.46
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.71 Million | 8.72 Million | 6.99 Million | 7 Million | 10.67 Million | 6.39 Million |
| Net Income | 9.49 Million | 5.02 Million | 4.95 Million | 6.28 Million | 6.03 Million | 9.69 Million |
| Depreciation & Amortization | 2.79 Million | 2.78 Million | 2.2 Million | 2.26 Million | 2.22 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341 Thousand | 2.28 Million | -1.23 Million | -1.48 Million | 753.09 Thousand | -321.72 Thousand |
| Other non-cash items | -2.24 Million | -1.37 Million | 1.06 Million | -62.87 Thousand | 1.66 Million | -970.64 Thousand |
| Investing Cash Flow | -14.98 Million | -3.29 Million | 3.94 Million | -3.83 Million | -468.61 Thousand | -18.03 Million |
| Investments in PPE | -4.44 Million | -2.28 Million | -2.65 Million | -524.27 Thousand | -648.98 Thousand | -22.5 Million |
| Acquisitions | 16 Thousand | -4.82 Million | 25.8 Thousand | 19 Thousand | - | 1.29 Million |
| Investment purchases | -10.8 Million | -144.98 Thousand | - | -6.16 Million | -820 Thousand | -2.9 Million |
| Sales/Maturities of investments | - | - | 6.13 Million | 2.8 Million | 1 Million | 2.76 Million |
| Other Investing Activities | 264 Thousand | 3.8 Million | 6.6 Million | -3.3 Million | 180.37 Thousand | - |
| Financing Cash Flow | -25.8 Million | 3.86 Million | 15.15 Million | -4.92 Million | 1.21 Million | 5.66 Million |
| Debt repayment | -21.06 Million | -7.46 Million | -5.73 Million | -1.14 Million | -5.23 Million | -1.45 Million |
| Dividends payments | -3.89 Million | -2.95 Million | -1.94 Million | -3.33 Million | -3.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.43 Million | 13.00 | - | 8.00 |
| Other Financing Activities | -854 Thousand | -641.08 Thousand | 22.83 Million | -448.94 Thousand | -541.93 Thousand | 7.25 Million |
| Accounts receivables | -377 Thousand | 1.11 Million | 518.13 Thousand | -1.38 Million | 1.26 Million | -45.62 Thousand |
| Accounts payables | 540 Thousand | -474.28 Thousand | 196.38 Thousand | -380.87 Thousand | 179.96 Thousand | -129.01 Thousand |
| Inventory | -504 Thousand | 1.17 Million | -1.75 Million | -93.47 Thousand | -509.87 Thousand | -147.08 Thousand |
| Other working capital | 540 Thousand | -474.28 Thousand | - | - | - | - |
| Cash at beginning of period | 41.86 Million | 32.49 Million | 6.51 Million | 8.34 Million | -3.04 Million | 6.57 Million |
| Cash at end of period | 10.57 Million | 41.86 Million | 32.49 Million | 6.51 Million | 8.34 Million | 6.33 Million |
| Capital Expenditure | -4.44 Million | -2.28 Million | -2.65 Million | -524.27 Thousand | -648.98 Thousand | -22.5 Million |
| Effect of forex changes on cash | -210 Thousand | 70.87 Thousand | -107.67 Thousand | -77.39 Thousand | -42.37 Thousand | - |
| Net cash flow / Change in cash | -31.29 Million | 9.36 Million | 25.98 Million | -1.82 Million | 11.38 Million | -237.2 Thousand |
| Free Cash Flow | 5.27 Million | 6.44 Million | 4.33 Million | 6.48 Million | 10.02 Million | -16.11 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 1.85 Million | 1.24 Million | 1.91 Million | 5.02 Million | 1.34 Million |
| Depreciation & Amortization | 788 Thousand | 696 Thousand | 677 Thousand | 650 Thousand | 2.78 Million | 769.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | -64 Thousand | -148 Thousand | -573 Thousand | 2.28 Million | -307.99 Thousand |
| Other non-cash items | -678 Thousand | 1.61 Million | -1.95 Million | 691 Thousand | -1.37 Million | 2.83 Million |
| Investing Cash Flow | 128 Thousand | -3.11 Million | 5.97 Million | -17.99 Million | -3.29 Million | 4.62 Million |
| Investments in PPE | -750 Thousand | -2.36 Million | -442 Thousand | -886 Thousand | -2.28 Million | -124.36 Thousand |
| Acquisitions | - | - | 16 Thousand | - | -4.82 Million | -180.00 |
| Investment purchases | 706 Thousand | -750 Thousand | 6.38 Million | -17.14 Million | -144.98 Thousand | 855.01 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 172 Thousand | -730 Thousand | 6.41 Million | -17.11 Million | 3.8 Million | 4.74 Million |
| Financing Cash Flow | -1.88 Million | 1.13 Million | -7.71 Million | -17.32 Million | 3.86 Million | -6.33 Million |
| Debt repayment | -21 Thousand | -1.21 Million | -6.22 Million | -16.2 Million | -7.46 Million | -430.5 Thousand |
| Dividends payments | -1.45 Million | -2.43 Million | -1.45 Million | -973 Thousand | -2.95 Million | -2.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -409 Thousand | 3.73 Million | -1.49 Million | -153 Thousand | -641.08 Thousand | -3.79 Million |
| Accounts receivables | -834 Thousand | 729 Thousand | -423 Thousand | 151 Thousand | 1.11 Million | -790.34 Thousand |
| Accounts payables | 2.19 Million | -168 Thousand | -1.92 Million | 441 Thousand | -474.28 Thousand | 2.96 Million |
| Inventory | 570 Thousand | -625 Thousand | 275 Thousand | -724 Thousand | 1.17 Million | 482.35 Thousand |
| Other working capital | 2.19 Million | -168 Thousand | - | - | - | - |
| Cash at beginning of period | 7.85 Million | 18.97 Million | 9.2 Million | 41.86 Million | 32.49 Million | 38.8 Million |
| Cash at end of period | 10.57 Million | 7.85 Million | 7.22 Million | 9.2 Million | 41.86 Million | 41.86 Million |
| Capital Expenditure | -750 Thousand | -2.36 Million | -442 Thousand | -886 Thousand | -2.28 Million | -124.36 Thousand |
| Effect of forex changes on cash | -93 Thousand | -32 Thousand | -66 Thousand | -19 Thousand | 70.87 Thousand | 124.87 Thousand |
| Net cash flow / Change in cash | 2.72 Million | -11.11 Million | -1.98 Million | -32.66 Million | 9.36 Million | 3.06 Million |
| Free Cash Flow | 3.82 Million | 280 Thousand | -618 Thousand | 1.79 Million | 6.44 Million | 4.51 Million |
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