NationGate Holdings Berhad (0270.KL)
MYR 2.47
(-0.8%)
MYR 2.47
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 147.71 Million | 20.55 Million | 28.94 Million | 45.79 Million | -9.06 Million |
| Net Income | 70.53 Million | 104.62 Million | 62.66 Million | 32.9 Million | 5.26 Million |
| Depreciation & Amortization | 42.01 Million | 35.09 Million | 26.26 Million | 20.31 Million | 15.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 50.53 Million | -116.42 Million | -55.64 Million | -12.78 Million | -43.07 Million |
| Other non-cash items | 11.2 Million | 12.03 Million | 7.14 Million | 4.58 Million | 13.04 Million |
| Investing Cash Flow | -44.03 Million | -57.62 Million | -27.21 Million | -39.57 Million | -39.67 Million |
| Investments in PPE | -50.06 Million | -38.32 Million | -26.21 Million | -39.64 Million | -39.78 Million |
| Acquisitions | - | -15.39 Million | -993.92 Thousand | - | - |
| Investment purchases | -4 Million | -6.5 Million | -120 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.2 Million | -4.29 Million | -4777.00 | 74.09 Thousand | 108.49 Thousand |
| Financing Cash Flow | -84.69 Million | 38.35 Million | 26.13 Million | 6.06 Million | 45.89 Million |
| Debt repayment | -178.39 Million | -71.5 Million | -59.65 Million | -31.06 Million | -26.14 Million |
| Dividends payments | -36.29 Million | -12.5 Million | -5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 165.49 Million | - | 2.00 | 1.28 Million | - |
| Other Financing Activities | 77.11 Million | 15.59 Million | -17.59 Million | -18.62 Million | 14.16 Million |
| Accounts receivables | 101.66 Million | -66.91 Million | -25.3 Million | -58.54 Million | -22.41 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -40.82 Million | -34.47 Million | -51.21 Million | -50.68 Million | -20.65 Million |
| Other working capital | -10.29 Million | - | - | - | - |
| Cash at beginning of period | 46.86 Million | 45.58 Million | 17.71 Million | 5.43 Million | 8.27 Million |
| Cash at end of period | 65.86 Million | 46.86 Million | 45.58 Million | 17.71 Million | 5.43 Million |
| Capital Expenditure | -50.06 Million | -38.32 Million | -26.21 Million | -39.64 Million | -39.78 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.99 Million | 1.28 Million | 27.86 Million | 12.28 Million | -2.83 Million |
| Free Cash Flow | 97.65 Million | -17.77 Million | 2.73 Million | 6.15 Million | -48.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.25 Million | 22.33 Million | 17.98 Million | 70.53 Million | 20.95 Million | 16.13 Million |
| Depreciation & Amortization | 12.13 Million | 11.72 Million | 10.63 Million | 42.01 Million | 10.94 Million | 10.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.89 Million | -30.49 Million | 27.55 Million | 50.53 Million | -14.88 Million | 9.28 Million |
| Other non-cash items | 2.65 Million | 2.21 Million | 1.71 Million | 11.2 Million | 1.49 Million | 824 Thousand |
| Investing Cash Flow | -34.12 Million | -27.97 Million | -3.6 Million | -44.03 Million | -14.61 Million | -11.37 Million |
| Investments in PPE | -36.68 Million | -37.18 Million | -9.53 Million | -50.06 Million | -14.87 Million | -11.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | -4 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.56 Million | 9.21 Million | 5.92 Million | 7.2 Million | 264 Thousand | 445 Thousand |
| Financing Cash Flow | 185.91 Million | 47.42 Million | -14.52 Million | -84.69 Million | -17.22 Million | -29.13 Million |
| Debt repayment | -190.47 Million | -52.04 Million | -1.77 Million | -178.39 Million | -14.2 Million | -18.06 Million |
| Dividends payments | - | - | -5.18 Million | -36.29 Million | -25.92 Million | -5.18 Million |
| Common Stock Repurchased | - | - | -158.00 | - | - | - |
| Common Stock Issuance | - | - | -158.00 | 165.49 Million | - | - |
| Other Financing Activities | 186.97 Million | 63.86 Million | 12.97 Million | 77.11 Million | 25.39 Million | -66 Thousand |
| Accounts receivables | -132.47 Million | -37.2 Million | 24.43 Million | 101.66 Million | -16.86 Million | 28.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -107.66 Million | -109.78 Million | -8.29 Million | -40.82 Million | -33.29 Million | 2.34 Million |
| Other working capital | 248.03 Million | - | - | - | - | - |
| Cash at beginning of period | 85.85 Million | 65.86 Million | 33.46 Million | 46.86 Million | 53.49 Million | 62.1 Million |
| Cash at end of period | 289.72 Million | 85.85 Million | 65.86 Million | 65.86 Million | 33.46 Million | 53.49 Million |
| Capital Expenditure | -36.68 Million | -37.18 Million | -9.53 Million | -50.06 Million | -14.87 Million | -11.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 203.86 Million | 19.99 Million | 32.39 Million | 18.99 Million | -20.03 Million | -8.6 Million |
| Free Cash Flow | 15.39 Million | -36.64 Million | 40.98 Million | 97.65 Million | -3.07 Million | 20.08 Million |
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