Ajinomoto (Malaysia) Bhd (2658.KL)
MYR 15.28
(-0.65%)
MYR 15.28
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.38 Million | -10.42 Million | 4 Million | 73.26 Million | 67.68 Million | 65.46 Million |
| Net Income | 452.58 Million | 15.86 Million | 24.28 Million | 61.25 Million | 77.74 Million | 72.65 Million |
| Depreciation & Amortization | 27.35 Million | 22.72 Million | 21.84 Million | 18.7 Million | 18.42 Million | 16.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.15 Million | -47.09 Million | -33.79 Million | 12.73 Million | -2.78 Million | 1.23 Million |
| Other non-cash items | 2.54 Million | -1.91 Million | -8.32 Million | -19.43 Million | -25.69 Million | -24.54 Million |
| Investing Cash Flow | 69.46 Million | -23.96 Million | -23.62 Million | -135.49 Million | -32.14 Million | -58.07 Million |
| Investments in PPE | -16.88 Million | -53.57 Million | -74.37 Million | -162.12 Million | -118.07 Million | -40.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 31.48 Million | 50.81 Million | 21.75 Million | 76.28 Million | - |
| Other Investing Activities | 398.81 Million | -1.88 Million | -66.81 Thousand | 4.87 Million | 9.63 Million | -17.92 Million |
| Financing Cash Flow | -70.54 Million | 15.21 Million | -24.18 Million | 68.49 Million | -29.58 Million | -28.27 Million |
| Debt repayment | -33.33 Million | -8.33 Million | -8.33 Million | -100 Million | - | - |
| Dividends payments | -5.53 Million | -5.16 Million | -23.25 Million | -29.97 Million | -28.57 Million | -28.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | 28.71 Million | 7.39 Million | 98.47 Million | -1.01 Million | - |
| Accounts receivables | 713.81 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19.07 Million | 14.23 Million | -27.78 Million | -3.3 Million | -9.31 Million | 128.23 Thousand |
| Other working capital | 8.2 Million | -61.33 Million | -6 Million | 16.03 Million | 6.52 Million | 1.11 Million |
| Cash at beginning of period | 57.24 Million | 75.19 Million | 118.83 Million | 112.9 Million | 106.39 Million | 126.74 Million |
| Cash at end of period | 123.31 Million | 57.24 Million | 75.19 Million | 118.83 Million | 112.9 Million | 106.39 Million |
| Capital Expenditure | -16.88 Million | -53.57 Million | -74.37 Million | -162.12 Million | -118.07 Million | -40.14 Million |
| Effect of forex changes on cash | 767.86 Thousand | 1.21 Million | 166.42 Thousand | -337.42 Thousand | 559.29 Thousand | 524.79 Thousand |
| Net cash flow / Change in cash | 66.07 Million | -17.95 Million | -43.64 Million | 5.92 Million | 6.51 Million | -20.34 Million |
| Free Cash Flow | 49.5 Million | -63.99 Million | -70.36 Million | -88.85 Million | -50.38 Million | 25.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.33 Million | 403.49 Million | 452.58 Million | 19.25 Million | 13.78 Million | 16.05 Million |
| Depreciation & Amortization | - | - | 27.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.96 Million | -5.74 Million | -10.15 Million | -22.52 Million | 30.19 Million | -12.09 Million |
| Other non-cash items | 6.19 Million | -22.62 Million | 2.54 Million | 7.03 Million | 8.93 Million | 7.19 Million |
| Investing Cash Flow | 184.86 Million | 89.09 Million | 69.46 Million | 15.55 Million | -32.71 Million | -2.47 Million |
| Investments in PPE | -3.42 Million | -8.25 Million | -16.88 Million | -2.3 Million | -4.15 Million | -2.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.12 Million | 395.76 Million | 398.81 Million | 17.85 Million | -28.55 Million | -303 Thousand |
| Financing Cash Flow | -187.7 Million | -38.63 Million | -70.54 Million | -8.78 Million | -14.31 Million | -8.8 Million |
| Debt repayment | -58.33 Million | -8.33 Million | -33.33 Million | -8.33 Million | -8.33 Million | -8.33 Million |
| Dividends payments | -128.89 Million | -333.00 | -5.53 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -480 Thousand | - | -30 Million | -454 Thousand | -5.98 Million | -476 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -19.07 Million | - | - | - |
| Other working capital | -16.96 Million | - | - | - | - | - |
| Cash at beginning of period | 123.31 Million | 73.53 Million | 57.24 Million | 63 Million | 57.11 Million | 57.24 Million |
| Cash at end of period | 133.49 Million | 123.31 Million | 123.31 Million | 73.53 Million | 63 Million | 57.11 Million |
| Capital Expenditure | -3.42 Million | -8.25 Million | -16.88 Million | -2.3 Million | -4.15 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | 767.86 Thousand | - | - | - |
| Net cash flow / Change in cash | 10.18 Million | 49.77 Million | 66.07 Million | 10.53 Million | 5.88 Million | -126 Thousand |
| Free Cash Flow | 9.61 Million | -9.7 Million | 49.5 Million | 1.46 Million | 48.75 Million | 8.98 Million |
MLGF
2931
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GLOP-PB
8271
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