Sunview Group Bhd (0262.KL)
MYR 0.39
(1.3%)
MYR 0.39
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.52 Million | 1.95 Million | -27.71 Million | -1.2 Million | 351 Thousand | -616 Thousand |
| Net Income | 16.13 Million | 21.5 Million | 10.85 Million | 8.34 Million | 3.25 Million | -799 Thousand |
| Depreciation & Amortization | 4.23 Million | 3.17 Million | 2.14 Million | 287 Thousand | 167 Thousand | 108 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.91 Million | -19.67 Million | -40.43 Million | -9.77 Million | -3.26 Million | 52 Thousand |
| Other non-cash items | 6.89 Million | -3.04 Million | -278 Thousand | -57 Thousand | 192 Thousand | 23 Thousand |
| Investing Cash Flow | 11.55 Million | -33.04 Million | -14.95 Million | -250 Thousand | -510 Thousand | -278 Thousand |
| Investments in PPE | -5.21 Million | -4.2 Million | -633 Thousand | -874 Thousand | -535 Thousand | -401 Thousand |
| Acquisitions | -13.27 Million | - | 1.47 Million | 1.47 Million | - | - |
| Investment purchases | - | -30 Million | -30 Million | -134 Thousand | - | -49 Thousand |
| Sales/Maturities of investments | - | - | -1.47 Million | 134 Thousand | 134 Thousand | 163 Thousand |
| Other Investing Activities | 17.06 Million | 1.16 Million | 15.67 Million | -847 Thousand | -109 Thousand | 9000.00 |
| Financing Cash Flow | 48.47 Million | 56.63 Million | 29.32 Million | 15.73 Million | 756 Thousand | -1 Million |
| Debt repayment | -34.72 Million | -15.92 Million | -1.56 Million | -235 Thousand | -311 Thousand | -358 Thousand |
| Dividends payments | - | - | - | - | - | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.24 Million | 32.57 Million | 21.99 Million | 21.99 Million | 1.5 Million | - |
| Other Financing Activities | -5.12 Million | 39.98 Million | 8.88 Million | -6.03 Million | -433 Thousand | 553 Thousand |
| Accounts receivables | -106.95 Million | -56.4 Million | -54.65 Million | -4.42 Million | -12.29 Million | 844 Thousand |
| Accounts payables | - | 56.4 Million | 54.65 Million | 4.42 Million | 12.29 Million | -844 Thousand |
| Inventory | 1.26 Million | -1.85 Million | -1.94 Million | 146 Thousand | -607 Thousand | 92 Thousand |
| Other working capital | -2.37 Million | -17.82 Million | -38.49 Million | -9.92 Million | -2.65 Million | -40 Thousand |
| Cash at beginning of period | 27.43 Million | 1.89 Million | 15.23 Million | 948 Thousand | 333 Thousand | 2.23 Million |
| Cash at end of period | 7.94 Million | 27.43 Million | 1.89 Million | 15.23 Million | 948 Thousand | 333 Thousand |
| Capital Expenditure | -5.21 Million | -4.2 Million | -633 Thousand | -874 Thousand | -535 Thousand | -401 Thousand |
| Effect of forex changes on cash | 4070.00 | - | - | 18 Thousand | 18 Thousand | -5000.00 |
| Net cash flow / Change in cash | -19.49 Million | 25.54 Million | -13.33 Million | 14.28 Million | 615 Thousand | -1.9 Million |
| Free Cash Flow | -84.73 Million | -2.24 Million | -28.34 Million | -2.07 Million | -184 Thousand | -1.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 8.4 Million | 16.13 Million | 2.78 Million | 2.72 Million | 2.21 Million |
| Depreciation & Amortization | 1.1 Million | 1.46 Million | 4.23 Million | 1.04 Million | 912 Thousand | 812 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.08 Million | -27.5 Million | -99.91 Million | -35.55 Million | -37.95 Million | 1.1 Million |
| Other non-cash items | 1.43 Million | 2.75 Million | 6.89 Million | -292 Thousand | -198 Thousand | -1.13 Million |
| Investing Cash Flow | -695 Thousand | -3.43 Million | 11.55 Million | 123 Thousand | 15.37 Million | -506 Thousand |
| Investments in PPE | -672 Thousand | -2.5 Million | -5.21 Million | 423 Thousand | -2.62 Million | -506 Thousand |
| Acquisitions | - | -979.84 Thousand | -13.27 Million | -300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Thousand | -633.73 Thousand | 17.06 Million | -300 Thousand | 18 Million | - |
| Financing Cash Flow | -12.35 Million | 23.91 Million | 48.47 Million | 8.41 Million | 30.54 Million | -14.4 Million |
| Debt repayment | -13.53 Million | -28.81 Million | -34.72 Million | -1.31 Million | -974 Thousand | -841 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33 Thousand | - |
| Common Stock Issuance | 2.64 Million | 27.24 Million | 27.24 Million | - | - | 33 Thousand |
| Other Financing Activities | 449 Thousand | -28.95 Million | -5.12 Million | 8.41 Million | 31.54 Million | -13.59 Million |
| Accounts receivables | 1.37 Million | -37.92 Million | -106.95 Million | 12.73 Million | -67.66 Million | -14.09 Million |
| Accounts payables | - | - | - | -12.73 Million | 67.66 Million | 14.09 Million |
| Inventory | -3.43 Million | -342.79 Thousand | 1.26 Million | -1.22 Million | -136 Thousand | 2.96 Million |
| Other working capital | 15.15 Million | -2.37 Million | -2.37 Million | -34.32 Million | -37.82 Million | -1.86 Million |
| Cash at beginning of period | 7.94 Million | 3.45 Million | 27.43 Million | 26.93 Million | 45.53 Million | 57.44 Million |
| Cash at end of period | 8.47 Million | 7.94 Million | 7.94 Million | 3.45 Million | 26.93 Million | 45.53 Million |
| Capital Expenditure | -672 Thousand | -2.5 Million | -5.21 Million | 423 Thousand | -2.62 Million | -506 Thousand |
| Effect of forex changes on cash | - | 4070.00 | 4070.00 | - | -30 Million | - |
| Net cash flow / Change in cash | 530 Thousand | 4.49 Million | -19.49 Million | -23.47 Million | -18.6 Million | -11.9 Million |
| Free Cash Flow | 12.9 Million | -18.49 Million | -84.73 Million | -31.59 Million | -37.14 Million | 2.49 Million |
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