Panasonic Manufacturing Malaysia Berhad (3719.KL)
MYR 14.96
(-2.22%)
MYR 14.96
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121.67 Million | 89.78 Million | 30.84 Million | 95.58 Million | 118.55 Million |
| Net Income | 106.65 Million | 91.33 Million | 53.03 Million | 135.15 Million | 116.98 Million |
| Depreciation & Amortization | 25.27 Million | 27.83 Million | 30.59 Million | 32.05 Million | 30.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21 Million | -8.71 Million | -25.51 Million | -10.07 Million | 11.11 Million |
| Other non-cash items | -20.88 Million | -13.51 Million | -7.86 Million | -10.27 Million | -40.25 Million |
| Investing Cash Flow | -229 Thousand | 925 Thousand | -13.01 Million | -28.96 Million | -26.78 Million |
| Investments in PPE | -24.71 Million | -17.24 Million | -34.61 Million | -42.65 Million | -45.22 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 24.37 Million | 17.9 Million | 21.43 Million | 13.56 Million | 18.43 Million |
| Financing Cash Flow | -74.15 Million | -50.48 Million | -99.09 Million | -120.39 Million | -137.37 Million |
| Debt repayment | -40 Thousand | -62 Thousand | -83 Thousand | -116 Thousand | -86 Thousand |
| Dividends payments | -74.11 Million | -50.41 Million | -99.01 Million | -120.27 Million | -137.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | - | - | - | - |
| Accounts receivables | 6.12 Million | 6.44 Million | 3.21 Million | -24.77 Million | 34.7 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 17.92 Million | 19.75 Million | -20.17 Million | 3.53 Million | -23.58 Million |
| Other working capital | -6.14 Million | -11.46 Million | -5.63 Million | - | - |
| Cash at beginning of period | 482.89 Million | 442.66 Million | 523.93 Million | 577.71 Million | 623.31 Million |
| Cash at end of period | 530.19 Million | 482.89 Million | 442.66 Million | 523.93 Million | 577.71 Million |
| Capital Expenditure | -24.71 Million | -17.24 Million | -34.61 Million | -42.65 Million | -45.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 47.29 Million | 40.23 Million | -81.26 Million | -53.77 Million | -45.6 Million |
| Free Cash Flow | 96.95 Million | 72.54 Million | -3.77 Million | 52.93 Million | 73.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.79 Million | 106.65 Million | 31.59 Million | 21.41 Million | 33.22 Million | 20.42 Million |
| Depreciation & Amortization | - | 25.27 Million | 5.2 Million | 6.21 Million | 6.45 Million | 6.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.04 Million | 21 Million | 12.26 Million | 4.5 Million | 1.68 Million | 2.55 Million |
| Other non-cash items | 4.19 Million | -20.88 Million | -38.59 Million | 4.57 Million | 9.48 Million | 3.64 Million |
| Investing Cash Flow | 2.74 Million | -229 Thousand | -1.34 Million | -297 Thousand | -29 Thousand | 1.44 Million |
| Investments in PPE | -2.42 Million | -24.71 Million | -8.06 Million | -5.54 Million | -7.31 Million | -3.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.16 Million | 24.37 Million | 6.72 Million | 5.24 Million | 7.26 Million | 5.14 Million |
| Financing Cash Flow | -10 Thousand | -74.15 Million | -9.12 Million | -10 Thousand | -65 Million | -10 Thousand |
| Debt repayment | - | -40 Thousand | -10 Thousand | -10 Thousand | -10 Thousand | -10 Thousand |
| Dividends payments | - | -74.11 Million | -9.11 Million | - | -64.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | - | - | - | 1.00 | - |
| Accounts receivables | - | 6.12 Million | 6.12 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 17.92 Million | 17.92 Million | - | - | - |
| Other working capital | -20.04 Million | -6.14 Million | -14.89 Million | 4.5 Million | 1.68 Million | 2.55 Million |
| Cash at beginning of period | 530.19 Million | 482.89 Million | 506.72 Million | 477.37 Million | 503.86 Million | 482.89 Million |
| Cash at end of period | 527.1 Million | 530.19 Million | 530.19 Million | 506.72 Million | 477.37 Million | 503.86 Million |
| Capital Expenditure | -2.42 Million | -24.71 Million | -8.06 Million | -5.54 Million | -7.31 Million | -3.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.08 Million | 47.29 Million | 23.46 Million | 29.34 Million | -26.48 Million | 20.96 Million |
| Free Cash Flow | -8.24 Million | 96.95 Million | 25.86 Million | 24.11 Million | 31.23 Million | 15.74 Million |
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