IOI Corporation Berhad (1961.KL)
MYR 3.78
(-2.07%)
MYR 3.78
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 2.07 Billion | 1.79 Billion | 671.6 Million | 872.3 Million | 1.21 Billion |
| Net Income | 1.39 Billion | 1.52 Billion | 2.35 Billion | 1.73 Billion | 826.7 Million | 872.6 Million |
| Depreciation & Amortization | 397.1 Million | 374.2 Million | 358.8 Million | 360.5 Million | 365.9 Million | 375 Million |
| Deferred income taxes | - | - | - | - | - | -344.2 Million |
| Stock-based compensation | - | - | - | - | - | 3.9 Million |
| Change in working capital | -30.8 Million | 672.7 Million | -424.6 Million | -730 Million | -219 Million | 197.7 Million |
| Other non-cash items | -531 Million | -499.7 Million | -486.9 Million | -698.7 Million | -101.3 Million | 107.7 Million |
| Investing Cash Flow | -493.1 Million | 89.5 Million | -222.8 Million | -276.2 Million | -278.6 Million | -206.3 Million |
| Investments in PPE | -673.2 Million | -614.8 Million | -441.3 Million | -404.9 Million | -410.5 Million | -418.4 Million |
| Acquisitions | -500 Thousand | 311.3 Million | 2.3 Million | -200 Thousand | -200 Thousand | 51.8 Million |
| Investment purchases | -25.6 Million | -21.4 Million | -55.4 Million | -49.3 Million | -8.5 Million | -8.5 Million |
| Sales/Maturities of investments | 1.2 Million | 5.2 Million | 40.7 Million | 46.6 Million | 138.8 Million | 8.5 Million |
| Other Investing Activities | 196.9 Million | 409.2 Million | 230.9 Million | 131.6 Million | 1.8 Million | 160.3 Million |
| Financing Cash Flow | -796.3 Million | -2.5 Billion | -1.05 Billion | -682.4 Million | -878.1 Million | -1.17 Billion |
| Debt repayment | -15.7 Million | -1.42 Billion | -3.07 Billion | -522.4 Million | -46.1 Million | -84.4 Million |
| Dividends payments | -589.4 Million | -869.4 Million | -746.7 Million | -532.5 Million | -534.2 Million | -502.8 Million |
| Common Stock Repurchased | - | -34.4 Million | -134.2 Million | -73.1 Million | -68.1 Million | -68.1 Million |
| Common Stock Issuance | 300 Thousand | 300 Thousand | 700 Thousand | 700 Thousand | 1.7 Million | 1.1 Million |
| Other Financing Activities | -191.5 Million | -179.8 Million | 2.89 Billion | 444.9 Million | -231.4 Million | -524.1 Million |
| Accounts receivables | -43.2 Million | 292.1 Million | -87.7 Million | -412.7 Million | -63.7 Million | 36.3 Million |
| Accounts payables | 75.7 Million | -102.7 Million | 82.8 Million | 28.1 Million | 23.5 Million | 19.1 Million |
| Inventory | -63.3 Million | 546.3 Million | -405.9 Million | -311.3 Million | -207.1 Million | 165.3 Million |
| Other working capital | 75.7 Million | -63 Million | -13.8 Million | -34.1 Million | 28.3 Million | -23 Million |
| Cash at beginning of period | 2.23 Billion | 2.55 Billion | 2.02 Billion | 2.31 Billion | 2.59 Billion | 2.76 Billion |
| Cash at end of period | 2.18 Billion | 2.23 Billion | 2.55 Billion | 2.02 Billion | 2.31 Billion | 2.59 Billion |
| Capital Expenditure | -673.2 Million | -614.8 Million | -441.3 Million | -404.9 Million | -410.5 Million | -418.4 Million |
| Effect of forex changes on cash | 2.3 Million | 22.7 Million | 10.1 Million | -1.1 Million | -1.2 Million | 5.9 Million |
| Net cash flow / Change in cash | -53.3 Million | -317.9 Million | 528 Million | -288.1 Million | -285.6 Million | -166 Million |
| Free Cash Flow | 560.6 Million | 1.45 Billion | 1.35 Billion | 266.7 Million | 461.8 Million | 794.3 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428.5 Million | 1.1 Billion | 123.1 Million | 417.9 Million | 367.8 Million | 1.52 Billion |
| Depreciation & Amortization | 92.1 Million | - | 103 Million | 102 Million | 100 Million | 374.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.2 Million | -35.4 Million | 12.9 Million | -52 Million | -4.6 Million | 672.7 Million |
| Other non-cash items | -222.8 Million | 220.1 Million | 238.2 Million | -137.4 Million | -181.9 Million | -499.7 Million |
| Investing Cash Flow | -28.4 Million | -684.9 Million | -164.8 Million | -167.7 Million | -143.8 Million | 89.5 Million |
| Investments in PPE | -171 Million | -673.2 Million | -160.8 Million | -163.2 Million | -178.2 Million | -614.8 Million |
| Acquisitions | 8.19 Million | 9.6 Million | 500 Thousand | 300 Thousand | 600 Thousand | 311.3 Million |
| Investment purchases | -5.2 Million | -26.4 Million | -4.5 Million | -15.9 Million | -500 Thousand | -21.4 Million |
| Sales/Maturities of investments | 1.2 Million | 1.2 Million | - | -300 Thousand | -600 Thousand | 5.2 Million |
| Other Investing Activities | 146.1 Million | 3.9 Million | - | 11.4 Million | 34.9 Million | 409.2 Million |
| Financing Cash Flow | -6.9 Million | -635.6 Million | -271.9 Million | -26.6 Million | -452.1 Million | -2.5 Billion |
| Debt repayment | -44 Million | -15.7 Million | -18.3 Million | -18.5 Million | -96.5 Million | -1.42 Billion |
| Dividends payments | - | -589.4 Million | -279.2 Million | - | -310.2 Million | -869.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -34.4 Million |
| Common Stock Issuance | - | - | - | - | - | 300 Thousand |
| Other Financing Activities | -51.2 Million | -14.7 Million | -6.2 Million | -8.1 Million | -45.4 Million | -179.8 Million |
| Accounts receivables | 22.7 Million | -43.1 Million | -187.2 Million | -34.7 Million | 156 Million | 292.1 Million |
| Accounts payables | 126.3 Million | 75.7 Million | -32.1 Million | 6.5 Million | -25 Million | -102.7 Million |
| Inventory | -136.8 Million | -63.3 Million | 232.9 Million | -23.8 Million | -135.6 Million | 546.3 Million |
| Other working capital | 126.3 Million | -4.7 Million | -700 Thousand | -400 Thousand | -700 Thousand | -63 Million |
| Cash at beginning of period | 1.9 Billion | 1.02 Billion | 932 Million | 1.92 Billion | 2.23 Billion | 2.55 Billion |
| Cash at end of period | 2.18 Billion | 1.01 Billion | 785.9 Million | 2.05 Billion | 1.92 Billion | 2.23 Billion |
| Capital Expenditure | -171 Million | -673.2 Million | -160.8 Million | -163.2 Million | -178.2 Million | -614.8 Million |
| Effect of forex changes on cash | -1.6 Million | - | 2.2 Million | -1.1 Million | 2.8 Million | 22.7 Million |
| Net cash flow / Change in cash | 273.1 Million | -6.6 Million | -146.1 Million | 135.1 Million | -311.8 Million | -317.9 Million |
| Free Cash Flow | 139 Million | 590.2 Million | 124 Million | 167.3 Million | 103.1 Million | 1.45 Billion |
LKOH
ALT
7160
KTOS
8030
KNOS