Comfort Gloves Berhad (2127.KL)
MYR 0.49
(0.0%)
MYR 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.96 Million | 38.29 Million | 344.89 Million | 263.06 Million | 74.19 Million | 10.73 Million |
| Net Income | -36.81 Million | -60.15 Million | 539.16 Million | 363.31 Million | 41.55 Million | 35.43 Million |
| Depreciation & Amortization | 45.2 Million | 45.15 Million | 37.59 Million | 27.66 Million | 22.03 Million | 15.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.39 Million | 114.52 Million | -79.93 Million | -76.19 Million | 11.13 Million | -38.56 Million |
| Other non-cash items | 35.73 Million | -61.22 Million | -151.93 Million | -51.71 Million | -526.79 Thousand | -2.05 Million |
| Investing Cash Flow | -15.92 Million | -74.21 Million | -195.41 Million | -129.1 Million | -50.78 Million | -63.37 Million |
| Investments in PPE | -14.03 Million | -50.18 Million | -106.08 Million | -129.44 Million | -50.78 Million | -63.71 Million |
| Acquisitions | 87.3 Thousand | -25.63 Million | 20.99 Thousand | - | 2000.00 | -21.81 Thousand |
| Investment purchases | -1.97 Million | -834.14 Thousand | -90.81 Million | -20.63 Million | - | - |
| Sales/Maturities of investments | - | - | -20.99 Thousand | - | - | - |
| Other Investing Activities | 1.00 | 2.43 Million | 1.48 Million | 20.97 Million | - | 360.06 Thousand |
| Financing Cash Flow | 6.32 Million | -58.57 Million | -33.21 Million | -42.28 Million | -11.72 Million | 47.24 Million |
| Debt repayment | -6.48 Million | -2.79 Million | -2.56 Million | -30.77 Million | -1.95 Million | -52.86 Million |
| Dividends payments | - | - | -63.97 Million | -8.74 Million | -8.74 Million | -5.61 Million |
| Common Stock Repurchased | -143.57 Thousand | -596.63 Thousand | -4.77 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.4 Million | - |
| Other Financing Activities | -2.14 Million | -55.17 Million | 38.09 Million | -2.76 Million | -9.43 Million | 52.86 Million |
| Accounts receivables | 8.59 Million | 70.51 Million | 16.07 Million | - | -714.34 Thousand | -19.84 Million |
| Accounts payables | -11.17 Million | -32.53 Million | 9.35 Million | - | -6.88 Million | 24.84 Million |
| Inventory | 31.43 Million | 78.03 Million | -95.46 Million | -55.74 Million | 18.71 Million | -43.43 Million |
| Other working capital | 541.41 Thousand | -1.49 Million | -9.9 Million | -20.45 Million | 21.96 Thousand | 4.86 Million |
| Cash at beginning of period | 134.56 Million | 221.34 Million | 101.98 Million | 34.86 Million | 23.37 Million | 28.62 Million |
| Cash at end of period | 141.18 Million | 134.56 Million | 221.34 Million | 124.56 Million | 34.86 Million | 23.37 Million |
| Capital Expenditure | -14.03 Million | -50.18 Million | -106.08 Million | -129.44 Million | -50.78 Million | -63.71 Million |
| Effect of forex changes on cash | 4.25 Million | 7.7 Million | 3.1 Million | -1.97 Million | -195.67 Thousand | 139.35 Thousand |
| Net cash flow / Change in cash | 6.61 Million | -86.78 Million | 119.36 Million | 89.7 Million | 11.49 Million | -5.25 Million |
| Free Cash Flow | -2.07 Million | -11.88 Million | 238.8 Million | 133.61 Million | 23.41 Million | -52.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.62 Million | -10.62 Million | 4.4 Million | -36.81 Million | -4.01 Million | -2.21 Million |
| Depreciation & Amortization | 10.05 Million | 11.13 Million | 11.03 Million | 45.2 Million | 11.24 Million | 11.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.09 Million | 14.08 Million | -20.84 Million | 29.39 Million | 17.3 Million | -7.48 Million |
| Other non-cash items | 46.94 Million | 4.83 Million | 42.04 Million | 35.73 Million | -1.36 Million | -15.35 Million |
| Investing Cash Flow | -11.88 Million | -2.96 Million | -5.47 Million | -15.92 Million | -3.07 Million | -3.48 Million |
| Investments in PPE | -10.19 Million | -2.22 Million | -5.11 Million | -14.03 Million | -3.31 Million | -2.89 Million |
| Acquisitions | 752 Thousand | -745 Thousand | 1.61 Million | 87.3 Thousand | 240 Thousand | -1.77 Million |
| Investment purchases | -2.44 Million | -745 Thousand | -1.97 Million | -1.97 Million | 185 Thousand | -590 Thousand |
| Sales/Maturities of investments | - | - | - | - | -240 Thousand | 1.77 Million |
| Other Investing Activities | 855 Thousand | - | - | 1.00 | 55 Thousand | 6000.00 |
| Financing Cash Flow | 7.82 Million | -4.7 Million | 4.67 Million | 6.32 Million | -17.4 Million | 2.16 Million |
| Debt repayment | -7.82 Million | -4.34 Million | -4.68 Million | -6.48 Million | -16.86 Million | -2.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 426.00 | -143.57 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483 Thousand | - | - | - | -541 Thousand | 4.94 Million |
| Accounts receivables | -17.94 Million | 15.22 Million | -9.91 Million | 8.59 Million | 11.98 Million | -12.46 Million |
| Accounts payables | 17.1 Million | -2.79 Million | 435.06 Thousand | -11.17 Million | 1.15 Million | -8.18 Million |
| Inventory | -24.24 Million | 1.66 Million | -11.9 Million | 31.43 Million | 4.16 Million | 13.17 Million |
| Other working capital | 17.1 Million | - | 541.41 Thousand | 541.41 Thousand | - | - |
| Cash at beginning of period | 147.12 Million | 141.18 Million | 150.91 Million | 134.56 Million | 147.39 Million | 157.51 Million |
| Cash at end of period | 123.07 Million | 147.12 Million | 141.18 Million | 141.18 Million | 150.91 Million | 147.39 Million |
| Capital Expenditure | -10.19 Million | -2.22 Million | -5.11 Million | -14.03 Million | -3.31 Million | -2.89 Million |
| Effect of forex changes on cash | -72 Thousand | 2.36 Million | -2.11 Million | 4.25 Million | 821 Thousand | 4.92 Million |
| Net cash flow / Change in cash | -24.05 Million | 5.94 Million | -9.73 Million | 6.61 Million | 3.52 Million | -10.12 Million |
| Free Cash Flow | -30.11 Million | 9.03 Million | -11.93 Million | -2.07 Million | 19.86 Million | -16.62 Million |
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