Jaya Tiasa Holdings Berhad (4383.KL)
MYR 1.34
(-0.74%)
MYR 1.34
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 360.02 Million | 297.18 Million | 322.55 Million | 146.36 Million | 184.58 Million |
| Net Income | 141.03 Million | 166.79 Million | 200.55 Million | 76.12 Million | -129.57 Million |
| Depreciation & Amortization | 137.7 Million | 134.71 Million | 152.16 Million | 157.13 Million | 175.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.07 Million | 1.89 Million | -20.55 Million | -83.08 Million | 29.85 Million |
| Other non-cash items | 85.36 Million | 30.11 Million | 26.31 Million | 12.38 Million | 61.68 Million |
| Investing Cash Flow | -114.82 Million | -44.4 Million | -18.33 Million | 12.81 Million | -19.91 Million |
| Investments in PPE | -66.74 Million | -48.97 Million | -21.05 Million | -13.79 Million | -23.2 Million |
| Acquisitions | -52.25 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 20.96 Million | - |
| Other Investing Activities | 4.16 Million | 4.54 Million | 2.71 Million | 26.6 Million | 3.28 Million |
| Financing Cash Flow | -195.3 Million | -287.1 Million | -14.41 Million | -110.69 Million | -143.34 Million |
| Debt repayment | -154.05 Million | -224.66 Million | -8.77 Million | -103.36 Million | -131.59 Million |
| Dividends payments | -40.65 Million | -41.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -592 Thousand | -19.96 Million | -18.35 Million | -8.71 Million | -12.36 Million |
| Accounts receivables | - | 25.25 Million | -17.08 Million | -4.09 Million | 3.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 642 Thousand | -12.42 Million | 17.04 Million | 38.57 Million |
| Other working capital | -4.07 Million | -2.41 Million | -1.12 Million | 507 Thousand | 1.31 Million |
| Cash at beginning of period | 194.2 Million | 228.34 Million | -61.59 Million | -109.99 Million | -131.5 Million |
| Cash at end of period | 244.12 Million | 194.2 Million | 228.34 Million | -61.59 Million | -109.99 Million |
| Capital Expenditure | -66.74 Million | -48.97 Million | -21.05 Million | -13.79 Million | -23.2 Million |
| Effect of forex changes on cash | 18 Thousand | 184 Thousand | 137 Thousand | -82 Thousand | 196 Thousand |
| Net cash flow / Change in cash | 49.91 Million | -34.14 Million | 289.93 Million | 48.39 Million | 21.51 Million |
| Free Cash Flow | 293.28 Million | 248.2 Million | 301.49 Million | 132.56 Million | 161.37 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.67 Million | 15.61 Million | 66.88 Million | 93.03 Million | 166.79 Million | 38.33 Million |
| Depreciation & Amortization | 34.12 Million | 34.44 Million | 34.47 Million | 34.66 Million | 134.71 Million | 33.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.42 Million | 5.81 Million | 20.22 Million | -44.54 Million | 1.89 Million | 25.79 Million |
| Other non-cash items | 13.6 Million | 4.29 Million | 33.88 Million | 556 Thousand | 30.11 Million | 6.93 Million |
| Investing Cash Flow | -17.26 Million | -17.77 Million | -13.4 Million | -66.38 Million | -44.4 Million | -18.98 Million |
| Investments in PPE | -18.05 Million | -18.68 Million | -14.43 Million | -15.57 Million | -48.97 Million | -12.96 Million |
| Acquisitions | -41 Thousand | - | - | -52.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 834 Thousand | 908 Thousand | 1.02 Million | 1.39 Million | 4.54 Million | -6.04 Million |
| Financing Cash Flow | -48.07 Million | -68.46 Million | -34.23 Million | -44.52 Million | -287.1 Million | -14.51 Million |
| Debt repayment | -47.93 Million | -43.86 Million | -33.86 Million | -27.72 Million | -224.66 Million | -13.86 Million |
| Dividends payments | - | -24.2 Million | - | -16.45 Million | -41.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144 Thousand | -163 Thousand | -164 Thousand | -121 Thousand | -19.96 Million | -459 Thousand |
| Accounts receivables | - | - | - | - | 25.25 Million | 25.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 642 Thousand | 642 Thousand |
| Other working capital | 14.42 Million | 5.81 Million | 20.22 Million | -44.54 Million | -2.41 Million | 21.49 Million |
| Cash at beginning of period | 231.6 Million | 264.02 Million | 162.76 Million | 194.2 Million | 228.34 Million | 134 Million |
| Cash at end of period | 244.12 Million | 231.6 Million | 264.02 Million | 162.76 Million | 194.2 Million | 194.2 Million |
| Capital Expenditure | -18.05 Million | -18.68 Million | -14.43 Million | -15.57 Million | -48.97 Million | -12.96 Million |
| Effect of forex changes on cash | 18 Thousand | - | - | - | 184 Thousand | 184 Thousand |
| Net cash flow / Change in cash | 12.51 Million | -32.41 Million | 101.25 Million | -31.43 Million | -34.14 Million | 60.19 Million |
| Free Cash Flow | 59.77 Million | 35.14 Million | 134.46 Million | 63.89 Million | 248.2 Million | 80.55 Million |
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