PPB Group Berhad (4065.KL)
MYR 11.78
(-2.81%)
MYR 11.78
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 111.56 Million | -491.52 Million | -2.28 Million | 400.97 Million | 475.06 Million |
| Net Income | 1.39 Billion | 2.25 Billion | 1.49 Billion | 1.42 Billion | 1.27 Billion | 1.16 Billion |
| Depreciation & Amortization | 199.17 Million | 195.04 Million | 168.77 Million | 186.61 Million | 172.69 Million | 181.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.77 Million | -218.53 Million | -412.94 Million | -199.74 Million | 58.69 Million | 147.7 Million |
| Other non-cash items | -520.36 Million | -2.11 Billion | -1.74 Billion | -1.41 Billion | -1.1 Billion | -1.02 Billion |
| Investing Cash Flow | -56.26 Million | 551.73 Million | 488.33 Million | 317.91 Million | 332.59 Million | 297.72 Million |
| Investments in PPE | -185.58 Million | -103.45 Million | -190.32 Million | -104.06 Million | -102.03 Million | -103.72 Million |
| Acquisitions | 129.39 Million | 14.22 Million | -37.94 Million | -107.14 Million | 5.26 Million | -97.7 Million |
| Investment purchases | -10.56 Million | -1.61 Million | -46.69 Million | -1 Million | -5.26 Million | -35.15 Million |
| Sales/Maturities of investments | 10.47 Million | 1 Million | 31.14 Million | 28.97 Million | 70.48 Million | 30.37 Million |
| Other Investing Activities | 40.15 Million | 641.57 Million | 732.15 Million | 501.15 Million | 364.14 Million | 503.93 Million |
| Financing Cash Flow | -1.35 Billion | -368.47 Million | -125.4 Million | -393.46 Million | -623.82 Million | -722.87 Million |
| Debt repayment | -675.32 Million | -292.45 Million | -611.13 Million | -129.98 Million | -133.28 Million | -291.38 Million |
| Dividends payments | -569.04 Million | -565.11 Million | -690.39 Million | -467.17 Million | -424.25 Million | -394.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 29.85 Million |
| Other Financing Activities | -60.18 Million | 489.08 Million | 1.17 Billion | 203.68 Million | -66.28 Million | -358.71 Million |
| Accounts receivables | 154.63 Million | -147.14 Million | -158.17 Million | 1.43 Million | 37.93 Million | 916 Thousand |
| Accounts payables | 43.55 Million | -108.64 Million | 152 Million | -271.04 Million | -37.7 Million | 245.26 Million |
| Inventory | 160.03 Million | -9.4 Million | -417.45 Million | 121.36 Million | 86.38 Million | -103.42 Million |
| Other working capital | 2.54 Million | 46.65 Million | 10.68 Million | -51.5 Million | -27.92 Million | 251.12 Million |
| Cash at beginning of period | 1.58 Billion | 1.29 Billion | 1.42 Billion | 1.5 Billion | 1.39 Billion | 1.33 Billion |
| Cash at end of period | 1.55 Billion | 1.59 Billion | 1.29 Billion | 1.42 Billion | 1.5 Billion | 1.39 Billion |
| Capital Expenditure | -185.58 Million | -103.45 Million | -190.32 Million | -104.06 Million | -102.03 Million | -103.72 Million |
| Effect of forex changes on cash | 12.59 Million | 5.42 Million | 4.7 Million | -2.53 Million | 114 Thousand | 2.13 Million |
| Net cash flow / Change in cash | -34.02 Million | 300.24 Million | -123.88 Million | -80.36 Million | 109.85 Million | 52.04 Million |
| Free Cash Flow | 1.24 Billion | 8.1 Million | -681.85 Million | -106.34 Million | 298.94 Million | 371.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.91 Million | 337.17 Million | 1.39 Billion | 441.4 Million | 398.91 Million | 232.82 Million |
| Depreciation & Amortization | 48.34 Million | 46.95 Million | 199.17 Million | 49.43 Million | 50.22 Million | 49.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.5 Million | -32.56 Million | 360.77 Million | 78.24 Million | 199.81 Million | 165.43 Million |
| Other non-cash items | 170.14 Million | -142.43 Million | -520.36 Million | -448.06 Million | -324.38 Million | -148.74 Million |
| Investing Cash Flow | -4.43 Million | -67.57 Million | -56.26 Million | -82.63 Million | 292.89 Million | 420.4 Million |
| Investments in PPE | -35.51 Million | -68.13 Million | -185.58 Million | -75.24 Million | -42.61 Million | -28.74 Million |
| Acquisitions | -5000.00 | 582 Thousand | 129.39 Million | -4.05 Million | 74.17 Million | -169 Thousand |
| Investment purchases | -87.11 Million | -15 Thousand | -10.56 Million | -10.04 Million | -138 Thousand | 28.74 Million |
| Sales/Maturities of investments | 77.86 Million | 5.78 Million | 10.47 Million | 6.7 Million | 10.34 Million | 10.15 Million |
| Other Investing Activities | 506.3 Million | - | 40.15 Million | -1.00 | 251.12 Million | 410.41 Million |
| Financing Cash Flow | -380.52 Million | 55.82 Million | -1.35 Billion | -156.51 Million | -460.99 Million | -673.37 Million |
| Debt repayment | -63.1 Million | -73.78 Million | -675.32 Million | -115.47 Million | -264.41 Million | -244.67 Million |
| Dividends payments | -426.78 Million | - | -569.04 Million | -60.18 Million | -170.71 Million | -366.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159 Thousand | -2 Million | -60.18 Million | -28.65 Million | -25.87 Million | -61.9 Million |
| Accounts receivables | - | - | 154.63 Million | - | - | - |
| Accounts payables | 142.97 Million | -27.7 Million | 43.55 Million | -33.35 Million | 52.33 Million | -39.96 Million |
| Inventory | - | - | 160.03 Million | - | - | - |
| Other working capital | -263.47 Million | -4.85 Million | 2.54 Million | 111.59 Million | 147.48 Million | 205.39 Million |
| Cash at beginning of period | 1.7 Billion | 1.55 Billion | 1.58 Billion | 1.74 Billion | 1.59 Billion | 1.53 Billion |
| Cash at end of period | 1.77 Billion | 1.7 Billion | 1.55 Billion | 1.55 Billion | 1.74 Billion | 1.59 Billion |
| Capital Expenditure | -35.51 Million | -68.13 Million | -185.58 Million | -75.24 Million | -42.61 Million | -28.74 Million |
| Effect of forex changes on cash | -498 Thousand | 2.23 Million | 12.59 Million | -367 Thousand | -1.84 Million | 9.87 Million |
| Net cash flow / Change in cash | 67.72 Million | 154.3 Million | -34.02 Million | -194.8 Million | 154.64 Million | 55.52 Million |
| Free Cash Flow | 417.66 Million | 19.37 Million | 1.24 Billion | 45.76 Million | 281.97 Million | 269.87 Million |
PIIND
8937
POLYPLEX
VGUARD
2480
8054