Magnum Berhad (3859.KL)
MYR 1.2
(-0.83%)
MYR 1.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.2 Million | 176.67 Million | 11.49 Million | 80.93 Million | 160.13 Million | 333.17 Million |
| Net Income | 125.76 Million | 159.85 Million | 25.23 Million | 143.97 Million | 343.2 Million | 313.33 Million |
| Depreciation & Amortization | 9.63 Million | 9.82 Million | 11.73 Million | 13.13 Million | 11.46 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.46 Million | 13.01 Million | -26.18 Million | 1.73 Million | -74.65 Million | 84.16 Million |
| Other non-cash items | 27.14 Million | -6.02 Million | 707 Thousand | -77.9 Million | -119.88 Million | -73.11 Million |
| Investing Cash Flow | -10.42 Million | -2.09 Million | -4.12 Million | -8.38 Million | -3.94 Million | -17.82 Million |
| Investments in PPE | -13.61 Million | -6.99 Million | -4.57 Million | -14.62 Million | -19 Million | -11.54 Million |
| Acquisitions | 233 Thousand | -2000.00 | 145 Thousand | -2000.00 | 172 Thousand | -117 Thousand |
| Investment purchases | -1.99 Million | -10.14 Million | -15 Million | - | -172 Thousand | -34.32 Million |
| Sales/Maturities of investments | 4.94 Million | 10 Million | -145 Thousand | - | 260 Thousand | 28.67 Million |
| Other Investing Activities | 4.74 Million | 5.04 Million | 15.44 Million | 6.24 Million | 14.79 Million | -507 Thousand |
| Financing Cash Flow | -242.9 Million | -175.96 Million | -75.84 Million | -107.29 Million | -352.89 Million | -146.58 Million |
| Debt repayment | -118.34 Million | -55 Million | - | -48.75 Million | -40 Million | -114.42 Million |
| Dividends payments | -79.04 Million | -71.86 Million | -28.74 Million | -107 Million | -241.9 Million | -213.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73 Thousand | -49.1 Million | -47.1 Million | 48.46 Million | -70.99 Million | 66.85 Million |
| Accounts receivables | -21.21 Million | -20.35 Million | 2.55 Million | -2.52 Million | -4.67 Million | 5.51 Million |
| Accounts payables | 67.56 Million | 33.06 Million | -29.51 Million | 4.96 Million | -69.68 Million | 78.62 Million |
| Inventory | 125 Thousand | 307 Thousand | 779 Thousand | -704 Thousand | -291 Thousand | 28 Thousand |
| Other working capital | 67.61 Million | - | - | - | - | 84.13 Million |
| Cash at beginning of period | 191.35 Million | 176.27 Million | 244.74 Million | 279.48 Million | 476.19 Million | 307.41 Million |
| Cash at end of period | 174.23 Million | 174.87 Million | 176.27 Million | 244.74 Million | 279.48 Million | 476.19 Million |
| Capital Expenditure | -13.61 Million | -6.99 Million | -4.57 Million | -14.62 Million | -19 Million | -11.54 Million |
| Effect of forex changes on cash | 261 Thousand | -198 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -17.12 Million | -1.39 Million | -68.47 Million | -34.73 Million | -196.7 Million | 168.77 Million |
| Free Cash Flow | 222.59 Million | 169.67 Million | 6.92 Million | 66.31 Million | 141.13 Million | 321.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.43 Million | 25.98 Million | 125.76 Million | 36.55 Million | 39.84 Million | 62.33 Million |
| Depreciation & Amortization | 2.31 Million | 2.33 Million | 9.63 Million | 2.34 Million | 2.34 Million | 2.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.27 Million | -7.59 Million | 46.46 Million | 28.81 Million | -8.7 Million | 11.01 Million |
| Other non-cash items | -34.76 Million | -3.25 Million | 27.14 Million | 40.63 Million | -3.35 Million | -7.4 Million |
| Investing Cash Flow | -4.95 Million | 5.46 Million | -10.42 Million | -1.47 Million | -4.4 Million | 950 Thousand |
| Investments in PPE | -7.51 Million | -1.22 Million | -13.61 Million | -4.4 Million | -6.55 Million | -1.52 Million |
| Acquisitions | 1000.00 | -697 Thousand | 233 Thousand | 24 Thousand | 184 Thousand | 22 Thousand |
| Investment purchases | - | - | -1.99 Million | -2.87 Million | - | -22 Thousand |
| Sales/Maturities of investments | 2.56 Million | 7.39 Million | 4.94 Million | 2.9 Million | - | 964 Thousand |
| Other Investing Activities | -12 Thousand | -11 Thousand | 4.74 Million | 4.83 Million | 1.96 Million | 1.5 Million |
| Financing Cash Flow | -22.03 Million | -29.22 Million | -242.9 Million | -126.19 Million | -98.96 Million | -16.91 Million |
| Debt repayment | - | - | -118.34 Million | -67.68 Million | - | - |
| Dividends payments | -21.55 Million | -28.74 Million | -79.04 Million | -14.37 Million | -28.74 Million | -14.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481 Thousand | - | -73 Thousand | -44.14 Million | -70.22 Million | -2.54 Million |
| Accounts receivables | -12.67 Million | 16.55 Million | -21.21 Million | -22.98 Million | -18.43 Million | 3.13 Million |
| Accounts payables | 61.84 Million | -24.17 Million | 67.56 Million | 51.76 Million | 9.78 Million | 7.83 Million |
| Inventory | 97 Thousand | 20 Thousand | 125 Thousand | 26 Thousand | -61 Thousand | 42 Thousand |
| Other working capital | 61.84 Million | - | - | - | - | - |
| Cash at beginning of period | 152.81 Million | 171.36 Million | 191.35 Million | 169.43 Million | 226.1 Million | 173.71 Million |
| Cash at end of period | 232.73 Million | 152.81 Million | 174.23 Million | 174.23 Million | 152.86 Million | 226.1 Million |
| Capital Expenditure | -7.51 Million | -1.22 Million | -13.61 Million | -4.4 Million | -6.55 Million | -1.52 Million |
| Effect of forex changes on cash | - | - | 261 Thousand | - | - | - |
| Net cash flow / Change in cash | 79.92 Million | -18.55 Million | -17.12 Million | 4.79 Million | -73.24 Million | 52.39 Million |
| Free Cash Flow | 99.39 Million | 3.98 Million | 222.59 Million | 128.06 Million | 23.57 Million | 66.84 Million |
SOLV
POS
6417
300721
LIVE
5401