Iskandar Waterfront City Berhad (1589.KL)
MYR 0.56
(-2.63%)
MYR 0.56
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.86 Million | -285 Thousand | -22.52 Million | 61.35 Million | -9.63 Million |
| Net Income | -5.26 Million | -23.61 Million | -31.19 Million | 1.51 Million | -4.05 Million |
| Depreciation & Amortization | 333 Thousand | 369 Thousand | 384 Thousand | 526 Thousand | 609 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 8.64 Million | -1.04 Million | -10.91 Million | 61.21 Million | -48.13 Million |
| Other non-cash items | 8.35 Million | 21.4 Million | 17.2 Million | 20.84 Million | 41.94 Million |
| Investing Cash Flow | 710 Thousand | 5.43 Million | 418 Thousand | 220 Thousand | 1.69 Million |
| Investments in PPE | -41 Thousand | -10 Thousand | -5000.00 | -20 Thousand | -24 Thousand |
| Acquisitions | - | - | - | -1.86 Million | - |
| Investment purchases | - | -127 Thousand | -427 Thousand | - | - |
| Sales/Maturities of investments | 116 Thousand | 4.62 Million | - | - | - |
| Other Investing Activities | 751 Thousand | 5.44 Million | 423 Thousand | 240 Thousand | 1.72 Million |
| Financing Cash Flow | -18.63 Million | -15.54 Million | 38.82 Million | -63.14 Million | 11.66 Million |
| Debt repayment | -16.24 Million | -43.27 Million | -17.89 Million | -65.81 Million | -75.92 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | 40.19 Million | - | - |
| Other Financing Activities | 5.28 Million | 26.7 Million | 25.01 Million | 3.01 Million | -64.25 Million |
| Accounts receivables | -27.81 Million | -17.3 Million | 32.31 Million | 103.18 Million | -25.2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 52.94 Million | 76.86 Million | -19.48 Million | 23.44 Million | -22.93 Million |
| Other working capital | -16.48 Million | - | - | - | - |
| Cash at beginning of period | 1.96 Million | 12.35 Million | -4.35 Million | -2.78 Million | -6.51 Million |
| Cash at end of period | 3.91 Million | 1.96 Million | 12.35 Million | -4.35 Million | -2.78 Million |
| Capital Expenditure | -41 Thousand | -10 Thousand | -5000.00 | -20 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | -10.39 Million | 16.71 Million | -1.57 Million | 3.72 Million |
| Free Cash Flow | 19.82 Million | -295 Thousand | -22.53 Million | 61.33 Million | -9.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | 517 Thousand | -5.26 Million | 1.17 Million | 967 Thousand | -5.27 Million |
| Depreciation & Amortization | 108 Thousand | 76 Thousand | 333 Thousand | 78 Thousand | 83 Thousand | 85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.38 Million | 23.11 Million | 8.64 Million | -7.21 Million | 50 Thousand | 4.11 Million |
| Other non-cash items | 166 Thousand | 245 Thousand | 8.35 Million | 2.64 Million | 578 Thousand | 455 Thousand |
| Investing Cash Flow | -3.11 Million | 44 Thousand | 710 Thousand | 387 Thousand | 84 Thousand | 136 Thousand |
| Investments in PPE | -3.16 Million | -52 Thousand | -41 Thousand | -11 Thousand | -20 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14 Thousand | 116 Thousand | 11 Thousand | 17 Thousand | 54 Thousand |
| Other Investing Activities | 55 Thousand | 96 Thousand | 751 Thousand | 398 Thousand | 104 Thousand | 141 Thousand |
| Financing Cash Flow | -10.53 Million | -15.26 Million | -18.63 Million | -5.58 Million | 9.25 Million | -6.9 Million |
| Debt repayment | -7.83 Million | -3.55 Million | -16.24 Million | -1.56 Million | -2.89 Million | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.5 Million | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | -2.51 Million | 5.28 Million | -2.22 Million | 9.18 Million | -670 Thousand |
| Accounts receivables | 39.3 Million | 11.21 Million | -27.81 Million | -13.07 Million | -9.9 Million | -12.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.69 Million | 22.24 Million | 52.94 Million | 44.12 Million | -5.41 Million | 10.79 Million |
| Other working capital | -26.22 Million | - | - | - | - | - |
| Cash at beginning of period | 12.49 Million | 3.91 Million | 1.96 Million | 8.35 Million | -1.19 Million | 273 Thousand |
| Cash at end of period | 13.5 Million | 12.49 Million | 3.91 Million | 3.91 Million | 8.35 Million | -1.19 Million |
| Capital Expenditure | -3.16 Million | -52 Thousand | -41 Thousand | -11 Thousand | -20 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | 8.58 Million | 1.94 Million | -4.44 Million | 9.55 Million | -1.47 Million |
| Free Cash Flow | 11.49 Million | 23.75 Million | 19.82 Million | 741 Thousand | 200 Thousand | 5.29 Million |
GEATF
RET-A
GT
ITUB4
RAI
MOON