JAKS Resources Berhad (4723.KL)
MYR 0.14
(0.0%)
MYR 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.85 Million | -80.94 Million | -31.39 Million | 20.94 Million | 211.65 Million | 34.2 Million |
| Net Income | 16.74 Million | 37.41 Million | 30.29 Million | -110.3 Million | 52.63 Million | -43.2 Million |
| Depreciation & Amortization | 20.41 Million | 15.89 Million | 15.83 Million | 19.43 Million | 15.49 Million | 13.53 Million |
| Deferred income taxes | - | - | -90.66 Million | 48.02 Million | 70.7 Million | - |
| Stock-based compensation | 12.69 Million | 13.98 Million | 6.46 Million | 17.07 Million | 19.74 Million | - |
| Change in working capital | 22.29 Million | -57.24 Million | -13.91 Million | 22.3 Million | 28.48 Million | -19.1 Million |
| Other non-cash items | -48.77 Million | -90.99 Million | 20.59 Million | 24.43 Million | 24.59 Million | 82.97 Million |
| Investing Cash Flow | -60.45 Million | -73.44 Million | -106.2 Million | -172.72 Million | -209.68 Million | -59.13 Million |
| Investments in PPE | -60.94 Million | -140.31 Million | -3.35 Million | -31.99 Million | -84.36 Thousand | -72.69 Thousand |
| Acquisitions | 506.8 Thousand | 205.5 Thousand | -92.44 Million | -121.44 Million | -163.7 Million | -74.49 Million |
| Investment purchases | -9094.00 | -12.07 Thousand | -95.09 Million | -143.8 Million | -237.06 Million | -83.56 Million |
| Sales/Maturities of investments | - | -193.42 Thousand | 95.09 Million | 143.8 Million | 237.06 Million | 3.27 Million |
| Other Investing Activities | 32.45 Million | 66.87 Million | -10.4 Million | -19.28 Million | -45.9 Million | 15.43 Million |
| Financing Cash Flow | 33.86 Million | 103.57 Million | 100.25 Million | 187.29 Million | -1.01 Million | 45.37 Million |
| Debt repayment | -3.17 Million | -124.9 Million | -13.1 Million | -29.98 Million | -17.69 Million | -37.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.38 Million | 711 Thousand | 7.09 Million | 245.3 Million | 40.92 Million | 4.99 Million |
| Other Financing Activities | -25.95 Million | 227.76 Million | 106.25 Million | -28.02 Million | -24.24 Million | 40.38 Million |
| Accounts receivables | 43.75 Million | -70.69 Million | 110.85 Million | 38.19 Million | 152.65 Million | -74.89 Million |
| Accounts payables | -21.45 Million | 13.44 Million | -124.77 Million | -16.43 Million | -94.79 Million | 29.71 Million |
| Inventory | - | - | - | 544.02 Thousand | -29.38 Million | 26.07 Million |
| Other working capital | -21.45 Million | - | - | - | - | -45.18 Million |
| Cash at beginning of period | 104.36 Million | 78.6 Million | 116.53 Million | 85.97 Million | 82.22 Million | 63.58 Million |
| Cash at end of period | 63.79 Million | 29.71 Million | 78.6 Million | 116.53 Million | 85.97 Million | 82.22 Million |
| Capital Expenditure | -60.94 Million | -140.31 Million | -3.35 Million | -31.99 Million | -84.36 Thousand | -72.69 Thousand |
| Effect of forex changes on cash | -1.09 Million | 1.93 Million | -578.93 Thousand | -4.95 Million | 2.79 Million | -1.81 Million |
| Net cash flow / Change in cash | -40.57 Million | -48.88 Million | -37.92 Million | 30.55 Million | 3.75 Million | 18.63 Million |
| Free Cash Flow | -68.8 Million | -221.26 Million | -34.74 Million | -11.05 Million | 211.56 Million | 34.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.42 Million | 12.44 Million | -23.59 Million | 16.74 Million | 2.2 Million | 14.51 Million |
| Depreciation & Amortization | 5.79 Million | 5.87 Million | 6.45 Million | 20.41 Million | 6.22 Million | 3.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 12.69 Million | - | - |
| Change in working capital | -24.01 Million | 11.62 Million | -7.11 Million | 22.29 Million | 41.11 Million | -8.8 Million |
| Other non-cash items | 23.89 Million | -35.02 Million | 47.54 Million | -48.77 Million | -16.67 Million | -25.97 Million |
| Investing Cash Flow | -3000.00 | -1.1 Million | -299 Thousand | -60.45 Million | -23.25 Million | 4.31 Million |
| Investments in PPE | -5000.00 | - | -362.71 Thousand | -60.94 Million | -23.45 Million | -6.04 Million |
| Acquisitions | 2000.00 | - | 72.8 Thousand | 506.8 Thousand | 225 Thousand | 209 Thousand |
| Investment purchases | - | - | -9094.00 | -9094.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.7 Million | -1.24 Million | 14.36 Million | 32.45 Million | -28 Thousand | 10.15 Million |
| Financing Cash Flow | 11.03 Million | -3.54 Million | -10.27 Million | 33.86 Million | 4.47 Million | 19.58 Million |
| Debt repayment | -17.6 Million | -3.21 Million | -9.92 Million | -3.17 Million | -4.02 Million | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.75 Million | - | 483.00 | 37.38 Million | 14.4 Million | 23.46 Million |
| Other Financing Activities | -118 Thousand | - | - | - | -5.9 Million | -2.41 Million |
| Accounts receivables | -16.07 Million | 20.55 Million | 4.54 Million | 43.75 Million | 14.28 Million | -16.7 Million |
| Accounts payables | -7.93 Million | -8.93 Million | -11.65 Million | -21.45 Million | 26.82 Million | 7.89 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.93 Million | - | - | - | - | - |
| Cash at beginning of period | 54.51 Million | 63.79 Million | 71.21 Million | 104.36 Million | 5.3 Million | -894 Thousand |
| Cash at end of period | 44.02 Million | 54.51 Million | 63.79 Million | 63.79 Million | 19.39 Million | 5.3 Million |
| Capital Expenditure | -5000.00 | - | -362.71 Thousand | -60.94 Million | -23.45 Million | -6.04 Million |
| Effect of forex changes on cash | 17 Thousand | -747 Thousand | 171.75 Thousand | -1.09 Million | 8000.00 | -1.29 Million |
| Net cash flow / Change in cash | -10.48 Million | -9.28 Million | -7.41 Million | -40.57 Million | 14.08 Million | 6.19 Million |
| Free Cash Flow | -21.5 Million | -5.21 Million | 2.9 Million | -68.8 Million | 9.4 Million | -22.46 Million |
XTRRF
WRB-PG
300274
SVY
002717
KACL