Muda Holdings Berhad (3883.KL)
MYR 1.0
(-0.99%)
MYR 1.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.95 Million | 113.18 Million | 155.57 Million | 93.57 Million | 124.75 Million | 99.33 Million |
| Net Income | -30.77 Million | -15.1 Million | 108.13 Million | 120.02 Million | 66.04 Million | 100.87 Million |
| Depreciation & Amortization | 84.51 Million | 83.4 Million | 80.21 Million | 76.5 Million | 76.81 Million | 68.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.32 Million | 32.36 Million | 8.75 Million | -78.93 Million | -18.47 Million | -58.41 Million |
| Other non-cash items | 63.83 Million | 12.52 Million | -41.52 Million | -24.02 Million | 358 Thousand | -11.68 Million |
| Investing Cash Flow | -32.73 Million | -153.99 Million | -161.59 Million | -43.97 Million | -55.15 Million | -99.71 Million |
| Investments in PPE | -70.61 Million | -170.18 Million | -142.95 Million | -46.01 Million | -58.16 Million | -98.4 Million |
| Acquisitions | 942 Thousand | -2.86 Million | -22.68 Million | 2.04 Million | 3.01 Million | -3.49 Million |
| Investment purchases | - | -2.5 Million | -12.32 Million | -8000.00 | - | -367 Thousand |
| Sales/Maturities of investments | 23.72 Million | 2.59 Million | 12.32 Million | -2.04 Million | - | - |
| Other Investing Activities | 13.21 Million | 18.96 Million | 4.04 Million | 2.04 Million | 5000.00 | 2.18 Million |
| Financing Cash Flow | -43.77 Million | 31.84 Million | 2.67 Million | -57.41 Million | -29.48 Million | 13.25 Million |
| Debt repayment | -15.21 Million | -245 Million | -26.27 Million | -225.8 Million | -228.25 Million | -203.41 Million |
| Dividends payments | -12.2 Million | -15.25 Million | -15.25 Million | -12.2 Million | -13.72 Million | -10.67 Million |
| Common Stock Repurchased | - | - | - | - | 13.25 Million | - |
| Common Stock Issuance | - | - | - | - | 470 Thousand | - |
| Other Financing Activities | -4.91 Million | 292.09 Million | 44.19 Million | 180.59 Million | 198.76 Million | 216.66 Million |
| Accounts receivables | 17.23 Million | 89.77 Million | -41.95 Million | -35.43 Million | 10.33 Million | 23.79 Million |
| Accounts payables | 174 Thousand | -30.39 Million | 165.17 Million | -60.96 Million | -62.32 Million | -40.86 Million |
| Inventory | 65.66 Million | -36.02 Million | -114.46 Million | 17.45 Million | 33.51 Million | -41.35 Million |
| Other working capital | -5.74 Million | 9.01 Million | -2.19 Million | -2.87 Million | 5000.00 | -17.06 Million |
| Cash at beginning of period | 132.74 Million | 112.51 Million | 115.07 Million | 122.82 Million | 92.91 Million | 62.08 Million |
| Cash at end of period | 169.56 Million | 105.85 Million | 112.51 Million | 115.07 Million | 132.9 Million | 73.48 Million |
| Capital Expenditure | -70.61 Million | -170.18 Million | -142.95 Million | -46.01 Million | -58.16 Million | -98.4 Million |
| Effect of forex changes on cash | 3.29 Million | 2.3 Million | 791 Thousand | 70 Thousand | -114 Thousand | -1.47 Million |
| Net cash flow / Change in cash | 36.82 Million | -6.66 Million | -2.56 Million | -7.74 Million | 39.99 Million | 11.4 Million |
| Free Cash Flow | 38.33 Million | -57 Million | 12.61 Million | 47.55 Million | 66.58 Million | 933 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.12 Million | 956 Thousand | -30.77 Million | 6.03 Million | -10.4 Million | -17.14 Million |
| Depreciation & Amortization | 21.14 Million | 21.58 Million | 84.51 Million | 21.2 Million | 21.16 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.18 Million | -874 Thousand | 77.32 Million | 65.8 Million | -26.05 Million | 19.94 Million |
| Other non-cash items | 29.62 Million | 33.84 Million | 63.83 Million | -26.27 Million | -16.05 Million | 5.03 Million |
| Investing Cash Flow | -10.33 Million | -17.34 Million | -32.73 Million | -12.9 Million | 9.93 Million | -25.93 Million |
| Investments in PPE | -12.17 Million | -17.53 Million | -70.61 Million | -14.49 Million | -12.99 Million | -25.94 Million |
| Acquisitions | 1.83 Million | 187 Thousand | 942 Thousand | 443 Thousand | 345 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | -22.92 Million | - |
| Sales/Maturities of investments | - | - | 23.72 Million | 1.14 Million | 22.57 Million | - |
| Other Investing Activities | 2.51 Million | - | 13.21 Million | -1000.00 | 22.92 Million | - |
| Financing Cash Flow | -15.36 Million | -26.49 Million | -43.77 Million | -25 Million | 13.79 Million | -11.17 Million |
| Debt repayment | -15.36 Million | -26.49 Million | -15.21 Million | -3.8 Million | -74.53 Million | -76.97 Million |
| Dividends payments | - | - | -12.2 Million | - | -12.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.32 Million | -9.88 Million | -4.91 Million | -781 Thousand | 100.53 Million | 65.79 Million |
| Accounts receivables | 7.26 Million | -8.06 Million | 17.23 Million | 4 Million | 13.9 Million | 10.39 Million |
| Accounts payables | 21.55 Million | 8.02 Million | 174 Thousand | 31.54 Million | -43.26 Million | 25.38 Million |
| Inventory | -25.27 Million | 161 Thousand | 65.66 Million | 31.3 Million | 3.31 Million | -15.83 Million |
| Other working capital | -2.36 Million | -994 Thousand | -5.74 Million | -1.05 Million | -2 Million | -2.43 Million |
| Cash at beginning of period | 101.41 Million | 169.56 Million | 132.74 Million | 86.99 Million | 102.25 Million | 108.92 Million |
| Cash at end of period | 132.8 Million | 101.41 Million | 169.56 Million | 169.56 Million | 94.57 Million | 102.25 Million |
| Capital Expenditure | -12.17 Million | -17.53 Million | -70.61 Million | -14.49 Million | -12.99 Million | -25.94 Million |
| Effect of forex changes on cash | -163 Thousand | 484 Thousand | 3.29 Million | 1.13 Million | -60 Thousand | 1.56 Million |
| Net cash flow / Change in cash | 31.38 Million | -68.15 Million | 36.82 Million | 82.57 Million | -7.67 Million | -6.67 Million |
| Free Cash Flow | -4.11 Million | -5.07 Million | 38.33 Million | 76.72 Million | -44.33 Million | 2.92 Million |
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