Bursa Malaysia Berhad (1818.KL)
MYR 8.79
(-0.23%)
MYR 8.79
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.94 Million | 252.73 Million | 376.61 Million | 417.23 Million | 186.62 Million | 214.28 Million |
| Net Income | 252.37 Million | 310 Million | 478.44 Million | 506.63 Million | 255.76 Million | 308.17 Million |
| Depreciation & Amortization | 33.28 Million | 26.91 Million | 21.99 Million | 21.39 Million | 20.77 Million | 21.97 Million |
| Deferred income taxes | - | - | -148.7 Million | -125.87 Million | -75.82 Million | -89.08 Million |
| Stock-based compensation | - | - | 62 Thousand | 1.03 Million | 3.42 Million | 6.76 Million |
| Change in working capital | -14.93 Million | 7.25 Million | 38.09 Million | 28.67 Million | -1.68 Million | -14.63 Million |
| Other non-cash items | -37.79 Million | -91.43 Million | -13.27 Million | -14.62 Million | -15.82 Million | -18.9 Million |
| Investing Cash Flow | -54.5 Million | 83.1 Million | 121.77 Million | -90.51 Million | 8.69 Million | -12.8 Million |
| Investments in PPE | -38.85 Million | -58.4 Million | -29.89 Million | -16.21 Million | -20.44 Million | -12.95 Million |
| Acquisitions | 100 Thousand | 9000.00 | 48.19 Million | 69 Thousand | -164.65 Million | 26.81 Million |
| Investment purchases | -30.57 Million | -29.81 Million | -41 Million | -101.16 Million | -31.41 Million | -24.91 Million |
| Sales/Maturities of investments | 4.25 Million | 156.53 Million | 175.51 Million | 10 Million | 204.32 Million | 30 Million |
| Other Investing Activities | 10.57 Million | 14.77 Million | -31.03 Million | 16.8 Million | 20.88 Million | -31.75 Million |
| Financing Cash Flow | -212.04 Million | -256.78 Million | -469.3 Million | -225.62 Million | -177.75 Million | -281.73 Million |
| Debt repayment | -281 Thousand | - | - | - | -5000.00 | -4000.00 |
| Dividends payments | -214.46 Million | -258.97 Million | -469.3 Million | -221.61 Million | -177.75 Million | -277.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.7 Million | 2.19 Million | -5000.00 | -4 Million | - | -4.64 Million |
| Accounts receivables | -9.98 Million | -338 Thousand | 39.71 Million | -44.2 Million | 169 Thousand | 2.16 Million |
| Accounts payables | 137 Thousand | 7.59 Million | -1.62 Million | 72.87 Million | -1.85 Million | -16.79 Million |
| Inventory | -2.9 Million | 4.52 Million | 1.77 Million | 3.13 Million | 1.51 Million | - |
| Other working capital | -2.18 Million | -4.52 Million | -1.77 Million | -3.13 Million | -1.51 Million | -4.13 Million |
| Cash at beginning of period | 605.58 Million | 315.68 Million | 286.53 Million | 185.49 Million | 167.96 Million | 248.13 Million |
| Cash at end of period | 583.41 Million | 394.82 Million | 315.68 Million | 286.53 Million | 185.49 Million | 167.96 Million |
| Capital Expenditure | -38.85 Million | -58.4 Million | -29.89 Million | -16.21 Million | -20.44 Million | -12.95 Million |
| Effect of forex changes on cash | 190 Thousand | 81 Thousand | 68 Thousand | -60 Thousand | -40 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -22.16 Million | 79.14 Million | 29.14 Million | 101.04 Million | 17.53 Million | -80.17 Million |
| Free Cash Flow | 194.08 Million | 194.33 Million | 346.71 Million | 401.01 Million | 166.18 Million | 201.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.74 Million | 80.44 Million | 75.03 Million | 59.55 Million | 252.37 Million | 80.01 Million |
| Depreciation & Amortization | 9.05 Million | 8.66 Million | 8.64 Million | 8.61 Million | 33.28 Million | 8.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.24 Million | 12.61 Million | -15.22 Million | 4.71 Million | -14.93 Million | -11.21 Million |
| Other non-cash items | 11.55 Million | 20.83 Million | 34.03 Million | -16.71 Million | -37.79 Million | -20.26 Million |
| Investing Cash Flow | -69.13 Million | -22.38 Million | -36.18 Million | -34.63 Million | -54.5 Million | 38.86 Million |
| Investments in PPE | -11.15 Million | -4.51 Million | -8.57 Million | -17.28 Million | -38.85 Million | -6.42 Million |
| Acquisitions | - | 47 Thousand | - | -373 Thousand | 100 Thousand | 473 Thousand |
| Investment purchases | -60.42 Million | -22.9 Million | -32.6 Million | -15.57 Million | -30.57 Million | -10 Million |
| Sales/Maturities of investments | 2.45 Million | 5 Million | 5 Million | -11.97 Million | 4.25 Million | -46.7 Million |
| Other Investing Activities | - | -22.9 Million | -27.6 Million | 10.57 Million | 10.57 Million | 101.51 Million |
| Financing Cash Flow | -145.67 Million | - | -113.3 Million | 2.42 Million | -212.04 Million | -121.39 Million |
| Debt repayment | - | - | - | -281 Thousand | -281 Thousand | - |
| Dividends payments | -145.67 Million | - | -113.3 Million | - | -214.46 Million | -121.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.7 Million | 2.7 Million | - |
| Accounts receivables | -3.82 Million | 11.1 Million | -29.06 Million | 87 Thousand | -9.98 Million | -7.07 Million |
| Accounts payables | - | - | 15.51 Million | 137 Thousand | 137 Thousand | -2.93 Million |
| Inventory | 3000.00 | -376 Thousand | -133 Thousand | -2000.00 | -2.9 Million | 4000.00 |
| Other working capital | -1.42 Million | 17.4 Million | -1.54 Million | 4.49 Million | -2.18 Million | -1.21 Million |
| Cash at beginning of period | 653.44 Million | 536.56 Million | 583.41 Million | 551.26 Million | 605.58 Million | 363 Million |
| Cash at end of period | 599.8 Million | 653.44 Million | 536.56 Million | 583.41 Million | 583.41 Million | 337.51 Million |
| Capital Expenditure | -11.15 Million | -4.51 Million | -8.57 Million | -17.28 Million | -38.85 Million | -6.42 Million |
| Effect of forex changes on cash | - | -12 Thousand | 124 Thousand | -52 Thousand | 190 Thousand | 2000.00 |
| Net cash flow / Change in cash | -53.64 Million | 116.87 Million | -46.85 Million | 32.15 Million | -22.16 Million | -25.49 Million |
| Free Cash Flow | 89.95 Million | 111.43 Million | 62.94 Million | 38.87 Million | 194.08 Million | 50.61 Million |
NZIA
ALDUX
CDGLF
7218
TNR
GWIND