Sports Toto Berhad (1562.KL)
MYR 1.48
(-1.33%)
MYR 1.48
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 481.73 Million | 232.17 Million | 280.13 Million | 508.32 Million | 154.71 Million |
| Net Income | 220.42 Million | 225.32 Million | 160.88 Million | 181.23 Million | 132.69 Million |
| Depreciation & Amortization | 86.88 Million | 73.8 Million | 72.7 Million | 67.1 Million | 66.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 174.42 Million | -66.96 Million | 46.55 Million | 259.98 Million | -44.04 Million |
| Investing Cash Flow | -40.83 Million | -168.59 Million | -102.51 Million | -65.11 Million | -91.84 Million |
| Investments in PPE | -37.3 Million | -185.18 Million | -131.22 Million | -81.56 Million | -77.31 Million |
| Acquisitions | -3.72 Million | -3.96 Million | -9.99 Million | -5.29 Million | -12.94 Million |
| Investment purchases | - | -79.12 Million | -274 Thousand | -2.91 Million | -69.48 Million |
| Sales/Maturities of investments | - | 66.83 Million | 23.34 Million | 18.5 Million | 16.37 Million |
| Other Investing Activities | 192 Thousand | 617 Thousand | 716 Thousand | 3.51 Million | 635 Thousand |
| Financing Cash Flow | -336.67 Million | -17.47 Million | 31.11 Million | -392.24 Million | -195.25 Million |
| Debt repayment | -125.06 Million | -241.61 Million | -197.77 Million | -184.31 Million | -84.18 Million |
| Dividends payments | -86.91 Million | -127.66 Million | -46.97 Million | -87.32 Million | -168.35 Million |
| Common Stock Repurchased | -26.25 Million | -14.81 Million | -4.99 Million | -18.23 Million | -19.84 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -98.43 Million | 9.03 Million | -10.19 Million | -1.23 Million | -62.57 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 632.69 Million | 558.69 Million | 363.62 Million | 304.99 Million | 429.5 Million |
| Cash at end of period | 742.68 Million | 632.69 Million | 558.69 Million | 363.62 Million | 304.99 Million |
| Capital Expenditure | -37.3 Million | -185.18 Million | -131.22 Million | -81.56 Million | -77.31 Million |
| Effect of forex changes on cash | 5.77 Million | 27.89 Million | -13.66 Million | 7.65 Million | 7.87 Million |
| Net cash flow / Change in cash | 109.99 Million | 73.99 Million | 195.07 Million | 58.62 Million | -124.51 Million |
| Free Cash Flow | 444.42 Million | 46.98 Million | 148.91 Million | 426.76 Million | 77.4 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.59 Million | 68.45 Million | 24.21 Million | 60.16 Million | 65.75 Million | 225.32 Million |
| Depreciation & Amortization | 64.66 Million | -19.7 Million | 21 Million | 20.92 Million | 23.05 Million | 73.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 83.78 Million | 148.66 Million | -19.02 Million | -39.01 Million | 46.74 Million | -66.96 Million |
| Investing Cash Flow | -4.32 Million | -26.05 Million | 5.5 Million | -15.96 Million | -43.12 Million | -168.59 Million |
| Investments in PPE | -8.49 Million | -15.23 Million | -7.21 Million | -7.1 Million | -69.56 Million | -185.18 Million |
| Acquisitions | - | - | -207 Thousand | -3.51 Million | -77 Thousand | -3.96 Million |
| Investment purchases | - | -13.56 Million | - | -15.33 Million | -38.85 Million | -79.12 Million |
| Sales/Maturities of investments | - | 188 Thousand | 9.55 Million | 6.18 Million | 61.97 Million | 66.83 Million |
| Other Investing Activities | 4.17 Million | 502 Thousand | 163 Thousand | 165 Thousand | -1.53 Million | 617 Thousand |
| Financing Cash Flow | -86.98 Million | -86.75 Million | -79.16 Million | -83.76 Million | -42.02 Million | -17.47 Million |
| Debt repayment | -34.17 Million | -55.64 Million | -3.09 Million | -3.99 Million | -33.81 Million | -241.61 Million |
| Dividends payments | -26.97 Million | -6000.00 | -33.11 Million | -26.81 Million | -33.7 Million | -127.66 Million |
| Common Stock Repurchased | - | - | -2.7 Million | -23.55 Million | -11.04 Million | -14.81 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.82 Million | 3.56 Million | -9.53 Million | 5.18 Million | -19.59 Million | 9.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 617.53 Million | 524.95 Million | 567.7 Million | 632.69 Million | 557.4 Million | 558.69 Million |
| Cash at end of period | 742.68 Million | 617.53 Million | 524.95 Million | 567.7 Million | 632.69 Million | 632.69 Million |
| Capital Expenditure | -8.49 Million | -15.23 Million | -7.21 Million | -7.1 Million | -69.56 Million | -185.18 Million |
| Effect of forex changes on cash | 419 Thousand | 7.97 Million | 4.71 Million | -7.33 Million | 23.12 Million | 27.89 Million |
| Net cash flow / Change in cash | 125.15 Million | 92.57 Million | -42.75 Million | -64.98 Million | 75.28 Million | 73.99 Million |
| Free Cash Flow | 207.54 Million | 182.18 Million | 18.98 Million | 34.97 Million | 65.98 Million | 46.98 Million |
OPK
VOLV-A
002649
FITBI
TNPC
SNP