PLYTEC (0289.KL)
MYR 0.34
(0.0%)
MYR 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 15.61 Million | 28.88 Million | 19.54 Million | 28.4 Million |
| Net Income | 10.11 Million | 18.74 Million | 14.83 Million | 10.26 Million |
| Depreciation & Amortization | 11.06 Million | 7.67 Million | 8 Million | 8.19 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -8.27 Million | 3.02 Million | -4.67 Million | 9.59 Million |
| Other non-cash items | 6.56 Million | -554 Thousand | 1.37 Million | 352.78 Thousand |
| Investing Cash Flow | -18.28 Million | 11.04 Million | -7.03 Million | -9.05 Million |
| Investments in PPE | -16.85 Million | -9.71 Million | -6.07 Million | -8.5 Million |
| Acquisitions | - | 247.5 Thousand | -274.74 Thousand | -220.95 Thousand |
| Investment purchases | - | -150 Thousand | -35 Thousand | - |
| Sales/Maturities of investments | - | -276.64 Thousand | 8100.00 | - |
| Other Investing Activities | -463.94 Thousand | 20.94 Million | -663.22 Thousand | -334.53 Thousand |
| Financing Cash Flow | 16.3 Million | -17.35 Million | -9.03 Million | -19.35 Million |
| Debt repayment | -3.23 Million | -113.71 Million | -82.68 Million | -103.31 Million |
| Dividends payments | - | -2.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 37.12 Million | - | - | - |
| Other Financing Activities | -17.57 Million | 98.86 Million | 73.65 Million | 83.95 Million |
| Accounts receivables | -11.71 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 1.02 Million | 8.38 Million | 3.22 Million | 5.54 Million |
| Other working capital | 2.4 Million | -5.36 Million | -7.89 Million | 4.05 Million |
| Cash at beginning of period | 374.18 Thousand | -107.93 Thousand | -3.58 Million | -3.57 Million |
| Cash at end of period | 14.01 Million | 374.18 Thousand | -107.93 Thousand | -3.58 Million |
| Capital Expenditure | -16.85 Million | -9.71 Million | -6.07 Million | -8.5 Million |
| Effect of forex changes on cash | - | -22.09 Million | - | - |
| Net cash flow / Change in cash | 13.64 Million | 482.12 Thousand | 3.47 Million | -10.78 Thousand |
| Free Cash Flow | -1.24 Million | 19.16 Million | 13.47 Million | 19.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.87 Million | 5.21 Million | 10.11 Million | 18.74 Million | 14.83 Million | 10.26 Million |
| Depreciation & Amortization | 3.39 Million | 3.32 Million | 11.06 Million | 7.67 Million | 8 Million | 8.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.78 Million | -7.92 Million | -8.27 Million | 3.02 Million | -4.67 Million | 9.59 Million |
| Other non-cash items | 741.14 Thousand | 779.06 Thousand | 6.56 Million | -554 Thousand | 1.37 Million | 352.78 Thousand |
| Investing Cash Flow | -5.31 Million | -3.17 Million | -18.28 Million | 11.04 Million | -7.03 Million | -9.05 Million |
| Investments in PPE | -5.64 Million | -3 Million | -16.85 Million | -9.71 Million | -6.07 Million | -8.5 Million |
| Acquisitions | - | - | - | 247.5 Thousand | -274.74 Thousand | -220.95 Thousand |
| Investment purchases | - | - | - | -150 Thousand | -35 Thousand | - |
| Sales/Maturities of investments | - | - | - | -276.64 Thousand | 8100.00 | - |
| Other Investing Activities | -59.96 Thousand | -59.98 Thousand | -463.94 Thousand | 20.94 Million | -663.22 Thousand | -334.53 Thousand |
| Financing Cash Flow | 3.89 Million | -6.5 Million | 16.3 Million | -17.35 Million | -9.03 Million | -19.35 Million |
| Debt repayment | -7.77 Million | -3 Million | -3.23 Million | -113.71 Million | -82.68 Million | -103.31 Million |
| Dividends payments | - | - | - | -2.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 37.12 Million | - | - | - |
| Other Financing Activities | -3.87 Million | - | - | 98.86 Million | 73.65 Million | 83.95 Million |
| Accounts receivables | -6.85 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.48 Million | -1.13 Million | 1.02 Million | 8.38 Million | 3.22 Million | 5.54 Million |
| Other working capital | 1.56 Million | - | - | -5.36 Million | -7.89 Million | 4.05 Million |
| Cash at beginning of period | 5.01 Million | 14.01 Million | 374.18 Thousand | -107.93 Thousand | -3.58 Million | -3.57 Million |
| Cash at end of period | 5.89 Million | 5.01 Million | 14.01 Million | 374.18 Thousand | -107.93 Thousand | -3.58 Million |
| Capital Expenditure | -5.64 Million | -3 Million | -16.85 Million | -9.71 Million | -6.07 Million | -8.5 Million |
| Effect of forex changes on cash | - | - | - | -22.09 Million | - | - |
| Net cash flow / Change in cash | 873.12 Thousand | -8.99 Million | 13.64 Million | 482.12 Thousand | 3.47 Million | -10.78 Thousand |
| Free Cash Flow | -3.34 Million | -2.32 Million | -1.24 Million | 19.16 Million | 13.47 Million | 19.9 Million |
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