Malayan Flour Mills Berhad (3662.KL)
MYR 0.53
(-0.93%)
MYR 0.53
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.72 Million | -79.36 Million | -174.06 Million | 205.22 Million | 139.3 Million | 79.2 Million |
| Net Income | -6.68 Million | 179.44 Million | 230.17 Million | 36.02 Million | 78.29 Million | 39.93 Million |
| Depreciation & Amortization | 37.15 Million | 42.56 Million | 51.95 Million | 71.66 Million | 69.01 Million | 57.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 261.85 Million | -199.29 Million | -339.46 Million | 127.91 Million | 21.26 Million | -14.22 Million |
| Other non-cash items | 89.4 Million | -102.07 Million | -116.73 Million | -30.39 Million | -29.27 Million | -4.09 Million |
| Investing Cash Flow | -210.04 Million | 113.19 Million | 88 Million | -88.39 Million | -266.8 Million | -299.15 Million |
| Investments in PPE | -35.56 Million | -50.25 Million | -46.65 Million | -72.74 Million | -213.31 Million | -273.08 Million |
| Acquisitions | 132 Thousand | 218 Thousand | 134.23 Million | -38.77 Million | -53.79 Million | -26.15 Million |
| Investment purchases | -175.49 Million | -163.45 Million | - | -38.77 Million | -53.79 Million | -22.75 Million |
| Sales/Maturities of investments | 892 Thousand | 163.23 Million | - | 38.77 Million | 53.79 Million | - |
| Other Investing Activities | -175.24 Million | 163.45 Million | 431 Thousand | 23.13 Million | 309 Thousand | 88 Thousand |
| Financing Cash Flow | -175.83 Million | -166.08 Million | 197.64 Million | -37.42 Million | 291.24 Million | 130.48 Million |
| Debt repayment | -132.29 Million | -108.27 Million | -219.68 Million | -4.6 Million | -210.42 Million | -166 Million |
| Dividends payments | -30.65 Million | -35.7 Million | -10.18 Million | -18.13 Million | -21.78 Million | -30.26 Million |
| Common Stock Repurchased | -2.06 Million | - | -219.68 Million | - | -210.42 Million | - |
| Common Stock Issuance | 42 Thousand | - | 599 Thousand | - | 272.9 Million | - |
| Other Financing Activities | -10.86 Million | -22.11 Million | 646.6 Million | -14.69 Million | 460.96 Million | 160.75 Million |
| Accounts receivables | 164.16 Million | -75.01 Million | -98.91 Million | 11.37 Million | 18.68 Million | -36.82 Million |
| Accounts payables | -6.22 Million | 6.56 Million | -47.45 Million | 28.3 Million | 48.22 Million | -3.36 Million |
| Inventory | 103.91 Million | -130.84 Million | -193.1 Million | 87.04 Million | -45.64 Million | 25.96 Million |
| Other working capital | -6.22 Million | - | - | 1.19 Million | - | -40.18 Million |
| Cash at beginning of period | 86.71 Million | 214.07 Million | 404.62 Million | 330.75 Million | 168.83 Million | 257.76 Million |
| Cash at end of period | 87.35 Million | 86.71 Million | 534.52 Million | 404.62 Million | 330.75 Million | 168.83 Million |
| Capital Expenditure | -35.56 Million | -50.25 Million | -46.65 Million | -72.74 Million | -213.31 Million | -273.08 Million |
| Effect of forex changes on cash | 4.78 Million | 4.88 Million | 18.31 Million | -5.53 Million | -1.82 Million | 535 Thousand |
| Net cash flow / Change in cash | 640 Thousand | -127.36 Million | 129.9 Million | 73.87 Million | 161.92 Million | -88.93 Million |
| Free Cash Flow | 346.16 Million | -129.62 Million | -220.72 Million | 132.47 Million | -74.01 Million | -193.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.82 Million | 37.89 Million | -6.68 Million | -39.36 Million | 35.16 Million | -5.1 Million |
| Depreciation & Amortization | 9.3 Million | 9.44 Million | 37.15 Million | 9.67 Million | 9.21 Million | 8.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.61 Million | 98.28 Million | 261.85 Million | 34.25 Million | 75.04 Million | 222.66 Million |
| Other non-cash items | 131.17 Million | -78.95 Million | 89.4 Million | 86.15 Million | -353 Thousand | 6.03 Million |
| Investing Cash Flow | 36.82 Million | -5.06 Million | -210.04 Million | -17.02 Million | -15.72 Million | -109.11 Million |
| Investments in PPE | -11.47 Million | -5.74 Million | -35.56 Million | -10.28 Million | -4.84 Million | -10.7 Million |
| Acquisitions | 37 Thousand | 672 Thousand | 132 Thousand | 90 Thousand | 28 Thousand | 14 Thousand |
| Investment purchases | - | -18.6 Million | -175.49 Million | -7.72 Million | -10.9 Million | -156.86 Million |
| Sales/Maturities of investments | - | - | 892 Thousand | 892 Thousand | 10.88 Million | 156.84 Million |
| Other Investing Activities | 48.26 Million | - | - | - | -10.87 Million | -98.41 Million |
| Financing Cash Flow | 16.02 Million | -101.51 Million | -175.83 Million | -90.59 Million | -45.52 Million | -149.83 Million |
| Debt repayment | -23.15 Million | -82.51 Million | -132.29 Million | -90.07 Million | -29.66 Million | -138.48 Million |
| Dividends payments | - | -18.58 Million | -30.65 Million | - | -15.33 Million | - |
| Common Stock Repurchased | - | - | -2.06 Million | - | - | - |
| Common Stock Issuance | - | 49 Thousand | 42 Thousand | 10 Thousand | - | 25 Thousand |
| Other Financing Activities | -6.65 Million | - | -10.86 Million | -528 Thousand | -519 Thousand | -11.37 Million |
| Accounts receivables | 637 Thousand | -13.5 Million | 164.16 Million | 167.16 Million | -29.74 Million | 95.45 Million |
| Accounts payables | -6.66 Million | -12.4 Million | -6.22 Million | -41.13 Million | 25.11 Million | 25.9 Million |
| Inventory | -103.58 Million | 124.19 Million | 103.91 Million | -91.76 Million | 79.68 Million | 101.29 Million |
| Other working capital | -6.66 Million | - | - | - | - | - |
| Cash at beginning of period | 111.06 Million | 87.35 Million | 86.71 Million | 112.39 Million | 62.22 Million | 72.22 Million |
| Cash at end of period | 96.25 Million | 111.06 Million | 87.35 Million | 87.35 Million | 112.39 Million | 62.22 Million |
| Capital Expenditure | -11.47 Million | -5.74 Million | -35.56 Million | -10.28 Million | -4.84 Million | -10.7 Million |
| Effect of forex changes on cash | -7.75 Million | 2.83 Million | 4.78 Million | -8.15 Million | -7.65 Million | 16.46 Million |
| Net cash flow / Change in cash | -14.81 Million | 23.71 Million | 640 Thousand | -25.04 Million | 50.17 Million | -9.99 Million |
| Free Cash Flow | -89.98 Million | 140.32 Million | 346.16 Million | 80.44 Million | 114.22 Million | 221.78 Million |
AQUA
6037
PNGA
600257
600784
CABHF