Malaysian Pacific Industries Berhad (3867.KL)
MYR 25.9
(-1.45%)
MYR 25.9
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 532.96 Million | 386.31 Million | 706.82 Million | 567.15 Million | 422.85 Million | 404.01 Million |
| Net Income | 253.87 Million | 124.32 Million | 439.37 Million | 357.62 Million | 211.46 Million | 189.79 Million |
| Depreciation & Amortization | 324.18 Million | 330.41 Million | 293.29 Million | 199.08 Million | 179.23 Million | 173.91 Million |
| Deferred income taxes | - | -30.49 Million | -51.84 Million | -18.51 Million | -26.08 Million | -30.01 Million |
| Stock-based compensation | -38.4 Million | 56.1 Million | 39.76 Million | 3.44 Million | 4.3 Million | 3.66 Million |
| Change in working capital | -11.27 Million | -76.89 Million | -16.64 Million | 24.47 Million | 55.77 Million | 67.65 Million |
| Other non-cash items | 4.58 Million | -17.14 Million | 2.87 Million | 1.04 Million | -1.82 Million | -995 Thousand |
| Investing Cash Flow | -224.32 Million | -250.52 Million | -742.11 Million | -494.63 Million | -234.31 Million | -194.17 Million |
| Investments in PPE | -225.79 Million | -251.67 Million | -744.86 Million | -494.88 Million | -249.09 Million | -194.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.46 Million | 1.14 Million | 2.74 Million | 244 Thousand | 14.77 Million | 405 Thousand |
| Financing Cash Flow | -271.01 Million | -46.71 Million | 3.43 Million | 80.35 Million | -71 Million | -146.3 Million |
| Debt repayment | -162.42 Million | -35.95 Million | -75.39 Million | -22.74 Million | -23.34 Million | -86.08 Million |
| Dividends payments | -69.62 Million | -69.6 Million | -69.55 Million | -59.46 Million | -51.4 Million | -51.3 Million |
| Common Stock Repurchased | - | - | -1.54 Million | - | - | - |
| Common Stock Issuance | - | - | 88.72 Million | 88.72 Million | - | - |
| Other Financing Activities | -38.97 Million | 58.83 Million | 61.21 Million | 73.85 Million | 3.74 Million | -8.91 Million |
| Accounts receivables | -11.7 Million | 61.04 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.5 Million | 56.18 Million | -32.75 Million | -53.6 Million | -11.11 Million | 14.28 Million |
| Other working capital | -4.08 Million | -133.08 Million | 16.11 Million | 78.08 Million | 66.89 Million | 53.36 Million |
| Cash at beginning of period | 1.05 Billion | 964.82 Million | 985.98 Million | -2.12 Million | 713.38 Million | 647.62 Million |
| Cash at end of period | 1.09 Billion | 1.05 Billion | 964.82 Million | 985.98 Million | 835.23 Million | 713.38 Million |
| Capital Expenditure | -225.79 Million | -251.67 Million | -744.86 Million | -494.88 Million | -249.09 Million | -194.57 Million |
| Effect of forex changes on cash | 2.76 Million | -804 Thousand | 10.69 Million | 835.23 Million | 4.3 Million | 2.22 Million |
| Net cash flow / Change in cash | 40.38 Million | 88.27 Million | -21.16 Million | 988.11 Million | 121.84 Million | 65.76 Million |
| Free Cash Flow | 307.17 Million | 134.64 Million | -38.04 Million | 72.27 Million | 173.76 Million | 209.43 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.62 Million | 51.87 Million | 50.25 Million | 35.12 Million | 124.32 Million | 16.65 Million |
| Depreciation & Amortization | 77.44 Million | 81.63 Million | 83 Million | 82.09 Million | 330.41 Million | 83.34 Million |
| Deferred income taxes | - | - | - | - | -30.49 Million | - |
| Stock-based compensation | - | - | - | - | 56.1 Million | - |
| Change in working capital | 49.64 Million | -40.96 Million | -25.31 Million | 5.34 Million | -76.89 Million | 6.66 Million |
| Other non-cash items | -76.1 Million | 14 Million | 17.29 Million | 3.18 Million | -17.14 Million | 6 Million |
| Investing Cash Flow | -57.49 Million | -91.32 Million | -21.88 Million | -53.62 Million | -250.52 Million | -58.7 Million |
| Investments in PPE | -57.6 Million | -92.51 Million | -21.93 Million | -53.73 Million | -251.67 Million | -58.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 112 Thousand | 1.18 Million | 53 Thousand | 113 Thousand | 1.14 Million | 207 Thousand |
| Financing Cash Flow | -94.47 Million | -48.3 Million | -61.47 Million | -66.76 Million | -46.71 Million | -58.89 Million |
| Debt repayment | -26.7 Million | -47.38 Million | -40.84 Million | -97.03 Million | -35.95 Million | -31.77 Million |
| Dividends payments | -49.73 Million | - | - | - | -69.6 Million | -49.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.03 Million | -921 Thousand | -20.62 Million | 30.26 Million | 58.83 Million | 22.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 56.18 Million | - |
| Other working capital | 49.64 Million | -40.96 Million | - | - | -133.08 Million | - |
| Cash at beginning of period | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 964.82 Million | 1.05 Billion |
| Cash at end of period | 1.09 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -57.6 Million | -92.51 Million | -21.93 Million | -53.73 Million | -251.67 Million | -58.91 Million |
| Effect of forex changes on cash | -1.16 Million | 3.6 Million | -132 Thousand | 454 Thousand | -804 Thousand | 2.8 Million |
| Net cash flow / Change in cash | 14.48 Million | -21.66 Million | 41.75 Million | 5.81 Million | 88.27 Million | -2.13 Million |
| Free Cash Flow | 110.01 Million | 21.84 Million | 103.3 Million | 72.01 Million | 134.64 Million | 53.75 Million |
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