Keck Seng (Malaysia) Berhad (3476.KL)
MYR 5.25
(-0.19%)
MYR 5.25
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.06 Million | 252.61 Million | 80.7 Million | -22.3 Million | 107.89 Million |
| Net Income | 297.29 Million | 257.17 Million | 98.01 Million | -85.23 Million | 88.31 Million |
| Depreciation & Amortization | 29.25 Million | 32.59 Million | 32.77 Million | 39.26 Million | 40.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.42 Million | 72.92 Million | -19.39 Million | -50.35 Million | -35.42 Million |
| Other non-cash items | -31.62 Million | -18.97 Million | -1.5 Million | -7.38 Million | 14.91 Million |
| Investing Cash Flow | -26.94 Million | -97.12 Million | 97.97 Million | -84.56 Million | -2.52 Million |
| Investments in PPE | -36.64 Million | -14.91 Million | -7.17 Million | -9.23 Million | -25.89 Million |
| Acquisitions | - | - | - | - | -2 Million |
| Investment purchases | -25.12 Million | -84.28 Million | -64.57 Million | -63.76 Million | - |
| Sales/Maturities of investments | 2.88 Million | 2.65 Million | 161.05 Million | 23.89 Million | - |
| Other Investing Activities | -11.94 Million | -12.64 Million | -6.32 Million | -26.28 Million | 25.37 Million |
| Financing Cash Flow | -173.2 Million | -58.49 Million | 1.94 Million | -19.68 Million | -68.32 Million |
| Debt repayment | -113.63 Million | -16.46 Million | -3.62 Million | -15.37 Million | -24.99 Million |
| Dividends payments | -50.3 Million | -35.93 Million | - | - | -35.93 Million |
| Common Stock Repurchased | - | - | - | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -5.47 Million | 1.61 Million | -3.6 Million | -2 Million |
| Accounts receivables | -64.06 Million | 3.55 Million | 31.33 Million | -28.57 Million | -15.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 30.71 Million | 32.79 Million | -68.9 Million | -22.92 Million | -19.96 Million |
| Other working capital | -10.07 Million | - | - | - | - |
| Cash at beginning of period | 788.67 Million | 634.61 Million | 452.11 Million | 600.34 Million | 565.54 Million |
| Cash at end of period | 715.68 Million | 788.67 Million | 634.61 Million | 452.11 Million | 600.34 Million |
| Capital Expenditure | -36.64 Million | -14.91 Million | -7.17 Million | -9.23 Million | -25.89 Million |
| Effect of forex changes on cash | -4.9 Million | 57.05 Million | 1.88 Million | -21.69 Million | -2.23 Million |
| Net cash flow / Change in cash | -72.99 Million | 154.05 Million | 182.5 Million | -148.23 Million | 34.8 Million |
| Free Cash Flow | 95.42 Million | 237.7 Million | 73.53 Million | -31.53 Million | 81.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.61 Million | 62.17 Million | 297.29 Million | 120.13 Million | 47.16 Million | 87.8 Million |
| Depreciation & Amortization | 7.89 Million | 7.41 Million | 29.25 Million | 63.26 Million | -48.8 Million | 7.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.88 Million | 40.6 Million | -43.42 Million | -44.96 Million | 313 Thousand | -13.85 Million |
| Other non-cash items | -530 Thousand | -13.09 Million | -31.62 Million | 33.41 Million | -6.7 Million | -44.39 Million |
| Investing Cash Flow | 80.69 Million | -44.33 Million | -26.94 Million | 31.86 Million | -10.5 Million | 37.99 Million |
| Investments in PPE | -4.14 Million | -5.27 Million | -36.64 Million | -8.78 Million | -13.58 Million | -7.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 20.31 Million | -26.6 Million | -25.12 Million | 33.23 Million | -8.39 Million | 35.91 Million |
| Sales/Maturities of investments | 53.08 Million | 1.08 Million | 2.88 Million | 2.88 Million | - | - |
| Other Investing Activities | 84.83 Million | -39.06 Million | -11.94 Million | 40.65 Million | 3.08 Million | 45.88 Million |
| Financing Cash Flow | -1.09 Million | -6.17 Million | -173.2 Million | -24.89 Million | -2.83 Million | -125.58 Million |
| Debt repayment | -5000.00 | -4.72 Million | -113.63 Million | -5.48 Million | -1.34 Million | -89.49 Million |
| Dividends payments | - | - | -50.3 Million | -17.96 Million | - | -32.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -965 Thousand | -1.14 Million | -1.5 Million | -1.22 Million | -1.27 Million | -3.55 Million |
| Accounts receivables | -73.76 Million | 26.03 Million | -64.06 Million | -17.1 Million | -30.74 Million | -10.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.1 Million | 14.39 Million | 30.71 Million | -19.98 Million | 14.9 Million | 16.43 Million |
| Other working capital | 15.98 Million | - | - | - | - | - |
| Cash at beginning of period | 750.48 Million | 715.68 Million | 788.67 Million | 708.92 Million | 685.46 Million | 745.55 Million |
| Cash at end of period | 817.99 Million | 750.48 Million | 715.68 Million | 715.68 Million | 708.92 Million | 685.46 Million |
| Capital Expenditure | -4.14 Million | -5.27 Million | -36.64 Million | -8.78 Million | -13.58 Million | -7.89 Million |
| Effect of forex changes on cash | -106 Thousand | 2.43 Million | -4.9 Million | -38.97 Million | -972 Thousand | 6.92 Million |
| Net cash flow / Change in cash | 67.51 Million | 34.79 Million | -72.99 Million | 6.76 Million | 23.45 Million | -60.08 Million |
| Free Cash Flow | -16.12 Million | 77.59 Million | 95.42 Million | 29.96 Million | 24.17 Million | 12.69 Million |
CRERF
PSA-PF
0265
KRISHANA
051600
ACE