DRB-HICOM Berhad (1619.KL)
MYR 1.02
(-0.97%)
MYR 1.02
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 Billion | 245.39 Million | 424.18 Million | 1.5 Billion | 182.43 Million |
| Net Income | 394.34 Million | 291.12 Million | -348.94 Million | 548.83 Million | 558.43 Million |
| Depreciation & Amortization | 1.02 Billion | 947.77 Million | 953.36 Million | 950.23 Million | 811.32 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.43 Billion | -1.14 Billion | -535.49 Million | -208.91 Million | -1.02 Billion |
| Other non-cash items | 466.92 Million | 466.21 Million | 461.91 Million | 503.23 Million | -157.66 Million |
| Investing Cash Flow | -2.22 Billion | -853.07 Million | -1.68 Billion | 59.79 Million | 757.05 Million |
| Investments in PPE | -1.41 Billion | -896.85 Million | -702.51 Million | -890.94 Million | -1.03 Billion |
| Acquisitions | 115.54 Million | 138.67 Million | 18.52 Million | -106.42 Million | -13 Million |
| Investment purchases | -5.46 Billion | -2.43 Billion | -3.73 Billion | -5.97 Billion | - |
| Sales/Maturities of investments | 4.24 Billion | 2.16 Billion | 2.64 Billion | 6.94 Billion | - |
| Other Investing Activities | -819.48 Million | 52.53 Million | -979.46 Million | 1.05 Billion | 1.8 Billion |
| Financing Cash Flow | -191.85 Million | 294.79 Million | 59.11 Million | 185.46 Million | -1.12 Billion |
| Debt repayment | -783.11 Million | -148.49 Million | -618.82 Million | -983.61 Million | -632.71 Million |
| Dividends payments | -38.66 Million | -38.66 Million | -62.66 Million | -77.72 Million | -174.28 Million |
| Common Stock Repurchased | - | - | -300 Million | -325 Million | -553.33 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 964.52 Million | 870.44 Million | -129.68 Million | -370.17 Million | -1.03 Billion |
| Accounts receivables | 560.91 Million | -269.03 Million | 37.6 Million | -181.87 Million | -255.27 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 36.97 Million | -850.69 Million | 305.64 Million | -1.17 Billion | 438.88 Million |
| Other working capital | 2.18 Billion | -624.97 Million | -698 Million | 1.05 Billion | -1.21 Billion |
| Cash at beginning of period | 3 Billion | 3.32 Billion | 4.52 Billion | 2.77 Billion | 3.09 Billion |
| Cash at end of period | 4.65 Billion | 3 Billion | 3.32 Billion | 4.52 Billion | 2.91 Billion |
| Capital Expenditure | -1.41 Billion | -896.85 Million | -702.51 Million | -890.94 Million | -1.03 Billion |
| Effect of forex changes on cash | 2.62 Million | -2.31 Million | -806 Thousand | 2.65 Million | -342.66 Thousand |
| Net cash flow / Change in cash | 1.64 Billion | -315.19 Million | -1.19 Billion | 1.74 Billion | -178.67 Million |
| Free Cash Flow | 2.65 Billion | -651.45 Million | -278.32 Million | 609.4 Million | -851.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | 148.84 Million | 40.44 Million | 394.34 Million | 120.72 Million | 74.6 Million |
| Depreciation & Amortization | 286.66 Million | 289.35 Million | 263.55 Million | 1.02 Billion | 263.38 Million | 258.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.38 Million | -541.01 Million | 2.28 Billion | 2.43 Billion | -1.38 Billion | 80.96 Million |
| Other non-cash items | 168.31 Million | 114.46 Million | 41.52 Million | 466.92 Million | 199.56 Million | 74.97 Million |
| Investing Cash Flow | -332.02 Million | -290.11 Million | -813.95 Million | -2.22 Billion | -338.25 Million | -756.3 Million |
| Investments in PPE | -150.69 Million | -162.91 Million | -581.61 Million | -1.41 Billion | -182.82 Million | -168.86 Million |
| Acquisitions | -2.29 Million | -459 Thousand | 76.98 Million | 115.54 Million | 41.76 Million | -3.2 Million |
| Investment purchases | -258.07 Million | -128.18 Million | -4.55 Billion | -5.46 Billion | -252.3 Million | -647.69 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | 4.21 Billion | 4.24 Billion | 470 Thousand | -130.94 Million |
| Other Investing Activities | -181.32 Million | -127.2 Million | -232.33 Million | -819.48 Million | -155.43 Million | -587.43 Million |
| Financing Cash Flow | -126.56 Million | -107.87 Million | -313.98 Million | -191.85 Million | -304.26 Million | 799.76 Million |
| Debt repayment | -364.34 Million | -22.66 Million | -821.18 Million | -783.11 Million | -78.9 Million | -337.89 Million |
| Dividends payments | -387.14 Million | -29.74 Million | - | -38.66 Million | -11.78 Million | -38.66 Million |
| Common Stock Repurchased | - | - | -1.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.14 Million | -11.13 Million | 558.39 Million | 964.52 Million | -136.71 Million | 583.98 Million |
| Accounts receivables | - | - | 560.91 Million | 560.91 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 36.97 Million | 36.97 Million | - | - |
| Other working capital | -507.38 Million | -541.01 Million | 2.03 Billion | 2.18 Billion | -1.38 Billion | 80.96 Million |
| Cash at beginning of period | 4.17 Billion | 4.65 Billion | 2.95 Billion | 3 Billion | 4.54 Billion | 4.07 Billion |
| Cash at end of period | 3.55 Billion | 4.17 Billion | 4.65 Billion | 4.65 Billion | 2.95 Billion | 4.54 Billion |
| Capital Expenditure | -150.69 Million | -162.91 Million | -581.61 Million | -1.41 Billion | -182.82 Million | -168.86 Million |
| Effect of forex changes on cash | 309 Thousand | 809 Thousand | -18 Thousand | 2.62 Million | -529 Thousand | 2.74 Million |
| Net cash flow / Change in cash | -616.84 Million | -479.37 Million | 1.69 Billion | 1.64 Billion | -1.59 Billion | 470.54 Million |
| Free Cash Flow | -309.26 Million | -245.11 Million | 2.24 Billion | 2.65 Billion | -1.13 Billion | 255.46 Million |
1795
TRENT
AMRUTANJAN
4160
SXTP
REDINGTON