UEM Edgenta Berhad (1368.KL)
MYR 0.76
(0.66%)
MYR 0.76
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -57.74 Million | 104.31 Million | 44.59 Million | 220.86 Million | 230.97 Million |
| Net Income | 31.11 Million | 45.87 Million | 42 Million | 12.86 Million | 181.78 Million |
| Depreciation & Amortization | 80.33 Million | 77.55 Million | 80.04 Million | 76.64 Million | 79.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -169.19 Million | -19.11 Million | -77.45 Million | 131.34 Million | -29.88 Million |
| Investing Cash Flow | 42.65 Million | -45.23 Million | -77.69 Million | 11.86 Million | -27.08 Million |
| Investments in PPE | -46.16 Million | -24.12 Million | -42.67 Million | -27.92 Million | -68.43 Million |
| Acquisitions | 394 Thousand | 38.05 Million | -27.4 Million | -28.15 Million | -461 Thousand |
| Investment purchases | - | -67.93 Million | -90.7 Million | -85 Million | - |
| Sales/Maturities of investments | 71.93 Million | - | 74.95 Million | 136.85 Million | - |
| Other Investing Activities | 83.53 Million | -23.42 Million | -2.91 Million | 57.7 Million | 41.81 Million |
| Financing Cash Flow | -16.15 Million | -20.03 Million | -57.93 Million | -134.99 Million | -128.55 Million |
| Debt repayment | -29.4 Million | -19.82 Million | -43.98 Million | -40.51 Million | -21.63 Million |
| Dividends payments | -33.26 Million | -24.94 Million | - | -66.53 Million | -116.42 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -650 Thousand | -7.51 Million | -4.7 Million | -19.63 Million | 9.5 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 593.31 Million | 554.76 Million | 638.8 Million | 538.96 Million | 462.84 Million |
| Cash at end of period | 577.33 Million | 593.31 Million | 554.76 Million | 638.8 Million | 538.96 Million |
| Capital Expenditure | -46.16 Million | -24.12 Million | -42.67 Million | -27.92 Million | -68.43 Million |
| Effect of forex changes on cash | 15.27 Million | -489 Thousand | 6.98 Million | 2.1 Million | 791 Thousand |
| Net cash flow / Change in cash | -15.97 Million | 38.55 Million | -84.04 Million | 99.83 Million | 76.12 Million |
| Free Cash Flow | -103.91 Million | 80.19 Million | 1.91 Million | 192.93 Million | 162.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.55 Million | 9.76 Million | 2.61 Million | 31.11 Million | 5.07 Million | 12.52 Million |
| Depreciation & Amortization | 22.25 Million | 21.47 Million | 16.68 Million | 80.33 Million | 23.24 Million | 20.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.67 Million | -80.99 Million | 6.95 Million | -169.19 Million | 51.07 Million | -73 Million |
| Investing Cash Flow | 1.72 Million | -64.73 Million | 5.82 Million | 42.65 Million | -34 Million | 30.35 Million |
| Investments in PPE | -3.59 Million | -9.01 Million | -17.08 Million | -46.16 Million | -10.64 Million | -8.23 Million |
| Acquisitions | -19.39 Million | -49.34 Million | 394 Thousand | 394 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 71.93 Million | - | - |
| Other Investing Activities | 24.72 Million | -6.37 Million | 17.62 Million | 83.53 Million | -23.36 Million | 38.58 Million |
| Financing Cash Flow | -49.3 Million | 33.11 Million | -15.73 Million | -16.15 Million | -31.67 Million | -15.26 Million |
| Debt repayment | -21.05 Million | -38.43 Million | -18.98 Million | -29.4 Million | -23.6 Million | -20.6 Million |
| Dividends payments | -16.63 Million | - | - | -33.26 Million | - | -33.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.93 Million | -1.61 Million | 5.51 Million | -650 Thousand | -4.25 Million | 1.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 499.22 Million | 577.33 Million | 558.78 Million | 593.31 Million | 548.12 Million | 560.36 Million |
| Cash at end of period | 453.55 Million | 499.22 Million | 577.33 Million | 577.33 Million | 558.78 Million | 548.12 Million |
| Capital Expenditure | -3.59 Million | -9.01 Million | -17.08 Million | -46.16 Million | -10.64 Million | -8.23 Million |
| Effect of forex changes on cash | -2.23 Million | 3.24 Million | 2.2 Million | 15.27 Million | -3.04 Million | 12.63 Million |
| Net cash flow / Change in cash | -45.66 Million | -78.11 Million | 18.55 Million | -15.97 Million | 10.65 Million | -12.24 Million |
| Free Cash Flow | 540.99 Thousand | -58.76 Million | 9.17 Million | -103.91 Million | 68.74 Million | -48.19 Million |
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MS-PF
8519
BEAM
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