SFP Tech Holdings Berhad (0251.KL)
MYR 0.7
(0.0%)
MYR 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.69 Million | 19.86 Million | 17.96 Million | 21.01 Million | 8.35 Million |
| Net Income | 43.32 Million | 34.8 Million | 20.79 Million | 18.75 Million | 10.53 Million |
| Depreciation & Amortization | 11.42 Million | 8.43 Million | 5.43 Million | 4.28 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.43 Million | -22.12 Million | -5.67 Million | -1.49 Million | -7.41 Million |
| Other non-cash items | 841.49 Thousand | 992.47 Thousand | 424.99 Thousand | 238.74 Thousand | 2.17 Million |
| Investing Cash Flow | -26.89 Million | -18.13 Million | -16.21 Million | -9.44 Million | -12.3 Million |
| Investments in PPE | -26.89 Million | -20.57 Million | -16.21 Million | -9.44 Million | -12.3 Million |
| Acquisitions | - | 2.44 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -22.72 Million | 45.41 Million | 3.42 Million | 3.52 Million | 4.53 Million |
| Debt repayment | -1.44 Million | -55.96 Thousand | -6.97 Million | -8.64 Million | -3.58 Million |
| Dividends payments | -8.8 Million | -4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 62.23 Million | 100.00 | - | - |
| Other Financing Activities | -623.08 Thousand | 591.46 Thousand | -45.22 Thousand | -2.95 Million | 954.24 Thousand |
| Accounts receivables | -37.89 Million | -11.3 Million | -4.82 Million | 443.42 Thousand | -6.48 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -6.62 Million | -714.53 Thousand | -1.68 Million | -869.92 Thousand | -931.04 Thousand |
| Other working capital | 23.09 Million | - | - | - | - |
| Cash at beginning of period | 71.15 Million | 23.83 Million | 18.45 Million | 3.35 Million | 2.8 Million |
| Cash at end of period | 52.56 Million | 71.15 Million | 23.83 Million | 18.45 Million | 3.35 Million |
| Capital Expenditure | -26.89 Million | -20.57 Million | -16.21 Million | -9.44 Million | -12.3 Million |
| Effect of forex changes on cash | 335.55 Thousand | 176.01 Thousand | 216.29 Thousand | -7119.00 | -35.73 Thousand |
| Net cash flow / Change in cash | -18.59 Million | 47.31 Million | 5.38 Million | 15.09 Million | 553.38 Thousand |
| Free Cash Flow | 3.79 Million | -715.73 Thousand | 1.74 Million | 11.56 Million | -3.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.11 Million | 11.24 Million | 43.32 Million | 9.92 Million | 11.55 Million | 11.16 Million |
| Depreciation & Amortization | 3.69 Million | 3.56 Million | 11.42 Million | 3.44 Million | 3.09 Million | 2.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.58 Million | -12.73 Million | -21.43 Million | 6.55 Million | -5.1 Million | 822 Thousand |
| Other non-cash items | 260 Thousand | 190 Thousand | 841.49 Thousand | 560.49 Thousand | 157 Thousand | 102 Thousand |
| Investing Cash Flow | -14.29 Million | -2.53 Million | -26.89 Million | -1.18 Million | -13.85 Million | -9.75 Million |
| Investments in PPE | -14.29 Million | -2.53 Million | -26.89 Million | -1.18 Million | -13.85 Million | -9.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.91 Million | -5.55 Million | -22.72 Million | -4.59 Million | -8.19 Million | -4.18 Million |
| Debt repayment | -16.65 Million | -2.62 Million | -1.44 Million | -1.31 Million | -490 Thousand | -1.35 Million |
| Dividends payments | - | -4.8 Million | -8.8 Million | - | -4.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.74 Million | - | -623.08 Thousand | -23.08 Thousand | - | - |
| Accounts receivables | -16.59 Million | -323 Thousand | -37.89 Million | 10.18 Million | -7.36 Million | -12.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 680 Thousand | -3.65 Million | -6.62 Million | -1.07 Million | -1.74 Million | -1.87 Million |
| Other working capital | 2.33 Million | - | - | - | - | - |
| Cash at beginning of period | 45.7 Million | 52.56 Million | 71.15 Million | 37.23 Million | 50.73 Million | 51.74 Million |
| Cash at end of period | 49.13 Million | 45.7 Million | 52.56 Million | 52.56 Million | 37.23 Million | 50.73 Million |
| Capital Expenditure | -14.29 Million | -2.53 Million | -26.89 Million | -1.18 Million | -13.85 Million | -9.75 Million |
| Effect of forex changes on cash | 51 Thousand | 285 Thousand | 335.55 Thousand | -301.44 Thousand | 256 Thousand | 709 Thousand |
| Net cash flow / Change in cash | 3.42 Million | -6.86 Million | -18.59 Million | 15.33 Million | -13.5 Million | -1.01 Million |
| Free Cash Flow | -9.54 Million | -1.59 Million | 3.79 Million | 20.23 Million | -5.55 Million | 2.46 Million |
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