MYR 0.96
(-1.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -93.91 Million | -128.07 Million | -259.24 Million | -19.65 Million | - |
Net Income | 167.15 Million | 55.98 Million | 82.53 Million | -48.03 Million | - |
Depreciation & Amortization | 20.24 Million | 22.18 Million | 18.6 Million | 22.43 Million | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -158.88 Million | -163.74 Million | -212.8 Million | -43.86 Million | - |
Other non-cash items | 16.54 Million | 17.9 Million | 21.77 Million | 25.66 Million | - |
Investing Cash Flow | -36.55 Million | 10.16 Million | 7.82 Million | -67 Thousand | - |
Investments in PPE | -2.77 Million | -2.73 Million | -8.67 Million | -2.56 Million | - |
Acquisitions | -34.95 Million | 12.55 Million | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | 10 Million | 17.48 Million | - | - |
Other Investing Activities | 90 Thousand | - | - | - | - |
Financing Cash Flow | -34.39 Million | 532.33 Million | -67.59 Million | 230.94 Million | - |
Debt repayment | -21.36 Million | -294.68 Million | -57.77 Million | -241.29 Million | - |
Dividends payments | - | - | - | -14.31 Million | -42.97 Million |
Common Stock Repurchased | - | - | - | - | -441 Thousand |
Common Stock Issuance | - | 255.76 Million | - | - | - |
Other Financing Activities | -4.96 Million | -9.98 Million | -2.02 Million | 5.49 Million | - |
Accounts receivables | 6.57 Million | - | - | - | - |
Accounts payables | - | - | - | - | - |
Inventory | -320.01 Million | -192.91 Million | -113.76 Million | -116.94 Million | - |
Other working capital | 154.55 Million | - | - | - | - |
Cash at beginning of period | 537.01 Million | 121.84 Million | 435.28 Million | 236.68 Million | - |
Cash at end of period | 354.36 Million | 537.01 Million | 121.84 Million | 435.28 Million | - |
Capital Expenditure | -2.77 Million | -2.73 Million | -8.67 Million | -2.56 Million | - |
Effect of forex changes on cash | -17.79 Million | 741 Thousand | 5.57 Million | -12.62 Million | - |
Net cash flow / Change in cash | -182.65 Million | 415.16 Million | -313.43 Million | 198.59 Million | - |
Free Cash Flow | -96.68 Million | -130.81 Million | -267.91 Million | -22.22 Million | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 52.28 Million | 48.29 Million | 167.15 Million | 40.52 Million | 42.49 Million | 35.83 Million |
Depreciation & Amortization | 5.76 Million | 5.27 Million | 20.24 Million | 4.72 Million | 4.87 Million | 5.37 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -48.46 Million | -46.73 Million | -158.88 Million | -44.67 Million | -30.94 Million | -36.52 Million |
Other non-cash items | 5.73 Million | 2.82 Million | 16.54 Million | 4.52 Million | 4.69 Million | 4.5 Million |
Investing Cash Flow | 2.54 Million | 7.65 Million | -36.55 Million | -282 Thousand | -47.59 Million | 3.66 Million |
Investments in PPE | -2.45 Million | -471 Thousand | -2.77 Million | -465 Thousand | -714 Thousand | -1.12 Million |
Acquisitions | 5 Million | 7 Million | -34.95 Million | - | -46.95 Million | 5 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5 Million | - | 90 Thousand | - | - | - |
Financing Cash Flow | -88.96 Million | 1.39 Million | -34.39 Million | -47.87 Million | 64.39 Million | -52.29 Million |
Debt repayment | -88.33 Million | -29.24 Million | -21.36 Million | -4.11 Million | -65.42 Million | -53.42 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1.56 Million | 32.51 Million | -4.96 Million | -41.69 Million | 1.03 Million | 3.18 Million |
Accounts receivables | -10.28 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -132.33 Million | -136.05 Million | -320.01 Million | -54.83 Million | -77.59 Million | -51.54 Million |
Other working capital | 57.53 Million | - | - | - | - | - |
Cash at beginning of period | 354.36 Million | 374.12 Million | 537.01 Million | 464.91 Million | 462.7 Million | 537.01 Million |
Cash at end of period | 251.75 Million | 354.36 Million | 354.36 Million | 374.12 Million | 464.91 Million | 462.7 Million |
Capital Expenditure | -2.45 Million | -471 Thousand | -2.77 Million | -465 Thousand | -714 Thousand | -1.12 Million |
Effect of forex changes on cash | 8.2 Million | -12.09 Million | -17.79 Million | -3.45 Million | -10.83 Million | 8.59 Million |
Net cash flow / Change in cash | -102.6 Million | -19.76 Million | -182.65 Million | -90.78 Million | 2.2 Million | -74.3 Million |
Free Cash Flow | -26.84 Million | -17.18 Million | -96.68 Million | -39.63 Million | -4.47 Million | -35.39 Million |
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