MISC Berhad (3816.KL)
MYR 7.03
(0.14%)
MYR 7.03
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.44 Billion | 3.04 Billion | 2.9 Billion | 5.58 Billion | 5.57 Billion | 4.09 Billion |
| Net Income | 2.12 Billion | 1.87 Billion | 1.77 Billion | -123.58 Million | 1.51 Billion | 1.34 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.06 Billion | 1.97 Billion | 2.1 Billion | 2.22 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 973.84 Million | -1.97 Billion | -973.84 Million | 1.55 Billion | 1.56 Billion | 735.88 Million |
| Other non-cash items | 188.74 Million | 1.07 Billion | 128.99 Million | 2.04 Billion | 277.36 Million | 114.72 Million |
| Investing Cash Flow | -2.32 Billion | -1.94 Billion | -3.13 Billion | -4.31 Billion | -1.53 Billion | -3.63 Billion |
| Investments in PPE | -2.52 Billion | -2.29 Billion | -3.77 Billion | -5.1 Billion | -2.17 Billion | -3.29 Billion |
| Acquisitions | 333.22 Million | -283.06 Million | -66.44 Million | -50.54 Million | -146.27 Million | -1.19 Billion |
| Investment purchases | -132.1 Million | -283.06 Million | -17.34 Million | -246.02 Million | -15.99 Million | 789.59 Million |
| Sales/Maturities of investments | 957 Thousand | 16.74 Million | 50.3 Million | 246.02 Million | 1.67 Million | 64.54 Million |
| Other Investing Activities | -957 Thousand | 899.95 Million | 673.44 Million | 840.8 Million | 802.85 Million | 1.36 Million |
| Financing Cash Flow | -2.86 Billion | -2.04 Billion | 1.49 Billion | -1.38 Billion | -3.77 Billion | -822.69 Million |
| Debt repayment | -1.15 Billion | -10.36 Billion | -2.94 Billion | -6.59 Billion | -5.99 Billion | -4.34 Billion |
| Dividends payments | -1.6 Billion | -1.47 Billion | -1.47 Billion | -1.47 Billion | -1.33 Billion | -1.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | -271 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.03 Million | 9.8 Billion | 5.91 Billion | 6.68 Billion | 3.56 Billion | 4.86 Billion |
| Accounts receivables | 158.51 Million | -2.81 Billion | -531.41 Million | 399.61 Million | 1.39 Billion | 1.02 Billion |
| Accounts payables | 907.51 Million | 919.57 Million | -330.61 Million | 465.49 Million | 79.23 Million | -242.1 Million |
| Inventory | 8.89 Million | 28.9 Million | -25.51 Million | 74.71 Million | 82.51 Million | -46.91 Million |
| Other working capital | -101.07 Million | -110.64 Million | -86.29 Million | 619.44 Million | - | 782.8 Million |
| Cash at beginning of period | 7.13 Billion | 6.99 Billion | 5.54 Billion | 5.74 Billion | 5.53 Billion | 5.79 Billion |
| Cash at end of period | 7.65 Billion | 6.4 Billion | 6.99 Billion | 5.54 Billion | 5.74 Billion | 5.53 Billion |
| Capital Expenditure | -2.52 Billion | -2.29 Billion | -3.77 Billion | -5.1 Billion | -2.17 Billion | -3.29 Billion |
| Effect of forex changes on cash | 229.49 Million | 352.82 Million | 176.86 Million | -76.52 Million | -67.75 Million | 103.08 Million |
| Net cash flow / Change in cash | 519.97 Million | -588.21 Million | 1.44 Billion | -195.34 Million | 205.58 Million | -257.18 Million |
| Free Cash Flow | 2.91 Billion | 748.56 Million | -866.61 Million | 479.62 Million | 3.4 Billion | 804.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 540.9 Million | 759.9 Million | 2.12 Billion | 627.3 Million | 464.6 Million | 339.2 Million |
| Depreciation & Amortization | 562.6 Million | 558.4 Million | 2.15 Billion | 583 Million | 516.8 Million | 536.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.6 Million | -1.1 Billion | 973.84 Million | -4.75 Million | -42.2 Million | 1.37 Billion |
| Other non-cash items | 936.5 Million | 2.17 Billion | 188.74 Million | 110.21 Million | 101.5 Million | 122.8 Million |
| Investing Cash Flow | -1.22 Billion | -549.2 Million | -2.32 Billion | -104.31 Million | -591.1 Million | -293.9 Million |
| Investments in PPE | -827.4 Million | -342.7 Million | -2.52 Billion | -501.53 Million | -520.9 Million | -246.6 Million |
| Acquisitions | 300 Thousand | 190.7 Million | 333.22 Million | 211.22 Million | 1.3 Million | 2 Million |
| Investment purchases | -401.3 Million | -397.2 Million | -132.1 Million | 185.99 Million | -187.7 Million | -130.4 Million |
| Sales/Maturities of investments | - | - | 957 Thousand | - | 186.4 Million | 128.4 Million |
| Other Investing Activities | -190.4 Million | - | -957 Thousand | - | -70.2 Million | -47.3 Million |
| Financing Cash Flow | -449.7 Million | -483.7 Million | -2.86 Billion | -734.06 Million | -668 Million | -1.43 Billion |
| Debt repayment | -62.2 Million | -82.5 Million | -1.15 Billion | -477.74 Million | -591.5 Million | -2.49 Billion |
| Dividends payments | -357.1 Million | -535.6 Million | -1.6 Billion | -312.44 Million | -446.4 Million | -312.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.9 Million | -8.2 Million | -8.03 Million | -40 Thousand | 369.9 Million | 1.37 Billion |
| Accounts receivables | 64.9 Million | -414.4 Million | 158.51 Million | -53.68 Million | -265 Million | 649.4 Million |
| Accounts payables | 116.6 Million | -685.3 Million | 907.51 Million | 82.41 Million | 242.1 Million | 751.1 Million |
| Inventory | 5.6 Million | 12.9 Million | 8.89 Million | -5 Million | -1 Million | -1.1 Million |
| Other working capital | -35.5 Million | -16.9 Million | -101.07 Million | -28.47 Million | -18.3 Million | -28.6 Million |
| Cash at beginning of period | 5.86 Billion | 7.65 Billion | 7.13 Billion | 6.33 Billion | 6.55 Billion | 5.56 Billion |
| Cash at end of period | 5.34 Billion | 5.86 Billion | 7.65 Billion | 7.65 Billion | 6.33 Billion | 6.55 Billion |
| Capital Expenditure | -827.4 Million | -342.7 Million | -2.52 Billion | -501.53 Million | -520.9 Million | -246.6 Million |
| Effect of forex changes on cash | -17.8 Million | 173.8 Million | 229.49 Million | -113 Million | -3.3 Million | 348.7 Million |
| Net cash flow / Change in cash | -524.3 Million | -1.78 Billion | 519.97 Million | 1.32 Billion | -221.7 Million | 989.9 Million |
| Free Cash Flow | 426.1 Million | -154 Million | 2.91 Billion | 814.22 Million | 519.8 Million | 2.12 Billion |
FNMAS
IDP
VNDA
601222
IQE
601995