Malayan Cement Berhad (3794.KL)
MYR 4.94
(-1.2%)
MYR 4.94
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 809.57 Million | 418.34 Million | 244.23 Million | 80 Million | 8.96 Million |
| Net Income | 428.7 Million | 253.11 Million | 129.22 Million | 8.2 Million | -174.04 Million |
| Depreciation & Amortization | 251.28 Million | 270.95 Million | 238.9 Million | 155.76 Million | 175.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 53.95 Million | 8.96 Million | 41 Thousand | 24 Thousand | - |
| Change in working capital | -23.02 Million | -12.38 Million | 20.3 Million | -66.28 Million | 211.81 Million |
| Other non-cash items | 98.66 Million | 182.36 Million | 133.54 Million | 32.25 Million | -204.08 Million |
| Investing Cash Flow | -146.36 Million | -66.01 Million | -1.62 Billion | -36.01 Million | -52.55 Million |
| Investments in PPE | -160.18 Million | -104.97 Million | -74.52 Million | -51.69 Million | -66.27 Million |
| Acquisitions | - | - | -1.58 Billion | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.25 Million | - |
| Other Investing Activities | 13.82 Million | 2.72 Million | 4.8 Million | 4.76 Million | 13.72 Million |
| Financing Cash Flow | -751.3 Million | -88.31 Million | 1.85 Billion | 13.76 Million | 68.87 Million |
| Debt repayment | -624.76 Million | -68.5 Million | -1.87 Billion | -209.8 Million | - |
| Dividends payments | -178.52 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 237.15 Million | - |
| Other Financing Activities | 51.98 Million | -19.81 Million | - | 237.15 Million | 68.87 Million |
| Accounts receivables | -51.84 Million | -82.53 Million | -88.2 Million | 30.2 Million | 174.48 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.45 Million | -47.09 Million | -79.34 Million | 20.35 Million | 47.12 Million |
| Other working capital | 31.28 Million | -14.79 Million | 92.65 Million | -84.52 Million | -9.79 Million |
| Cash at beginning of period | 875.81 Million | 603.71 Million | 135.03 Million | 77.15 Million | 20.85 Million |
| Cash at end of period | 788.51 Million | 875.81 Million | 603.71 Million | 135.03 Million | 46.41 Million |
| Capital Expenditure | -160.18 Million | -104.97 Million | -74.52 Million | -51.69 Million | -66.27 Million |
| Effect of forex changes on cash | 792 Thousand | 8.08 Million | 976 Thousand | 134 Thousand | 270 Thousand |
| Net cash flow / Change in cash | -87.29 Million | 272.1 Million | 468.67 Million | 57.88 Million | 25.55 Million |
| Free Cash Flow | 649.39 Million | 313.37 Million | 169.71 Million | 28.31 Million | -57.31 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.17 Million | 161.22 Million | 187.58 Million | 154.55 Million | 253.11 Million | 126.01 Million |
| Depreciation & Amortization | -4.31 Million | 84.72 Million | 85.09 Million | 85.77 Million | 270.95 Million | 74.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 174 Thousand | 43.14 Million | 5.31 Million | 5.31 Million | 8.96 Million | 2.96 Million |
| Change in working capital | -26.11 Million | -56.24 Million | -2.95 Million | -36.51 Million | -12.38 Million | 32.92 Million |
| Other non-cash items | 104.92 Million | 42.04 Million | 45.28 Million | 46.31 Million | 182.36 Million | 45.49 Million |
| Investing Cash Flow | -32.51 Million | -16.13 Million | -45.89 Million | -51.82 Million | -66.01 Million | -25.53 Million |
| Investments in PPE | -6.9 Million | -49.92 Million | -49.42 Million | -53.94 Million | -104.97 Million | -26.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.61 Million | 33.79 Million | 934 Thousand | 995 Thousand | 2.72 Million | 1.31 Million |
| Financing Cash Flow | -28.34 Million | -193.07 Million | -149.97 Million | -379.9 Million | -88.31 Million | 213.09 Million |
| Debt repayment | -5.43 Million | -192.5 Million | -40 Million | -375 Million | -68.5 Million | -220 Million |
| Dividends payments | -71.91 Million | - | -106.61 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49 Million | 2.97 Million | 450 Million | - | - | - |
| Accounts receivables | 21.23 Million | 14.45 Million | -3 Million | -84.53 Million | -82.53 Million | -17.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -69.83 Million | 41.47 Million | -5.2 Million | 31.1 Million | -47.09 Million | 30.34 Million |
| Other working capital | 22.48 Million | -35.99 Million | 48.61 Million | -3.82 Million | -14.79 Million | 62.77 Million |
| Cash at beginning of period | 666.16 Million | 671.69 Million | 620.99 Million | 875.81 Million | 603.71 Million | 473.69 Million |
| Cash at end of period | 788.51 Million | 666.16 Million | 671.69 Million | 620.99 Million | 875.81 Million | 875.81 Million |
| Capital Expenditure | -6.9 Million | -49.92 Million | -49.42 Million | -53.94 Million | -104.97 Million | -26.85 Million |
| Effect of forex changes on cash | -1.63 Million | 2.02 Million | 1.24 Million | -837 Thousand | 8.08 Million | 5.12 Million |
| Net cash flow / Change in cash | 122.35 Million | -5.53 Million | 50.7 Million | -254.82 Million | 272.1 Million | 402.12 Million |
| Free Cash Flow | 177.94 Million | 151.72 Million | 195.91 Million | 123.8 Million | 313.37 Million | 182.58 Million |
LACR
4446
ABG
603628
300405
9596