Scientex Berhad (4731.KL)
MYR 4.37
(-2.89%)
MYR 4.37
(-2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.99 Million | 804.79 Million | 738.28 Million | 699.57 Million | 715.33 Million | 556.96 Million |
| Net Income | 545.2 Million | 568.66 Million | 548.3 Million | 600.96 Million | 544.26 Million | 450.58 Million |
| Depreciation & Amortization | 132.07 Million | 123.86 Million | 114.45 Million | 110.22 Million | 110.66 Million | 92.28 Million |
| Deferred income taxes | - | -114.32 Million | - | -130.23 Million | -111.99 Million | -91.81 Million |
| Stock-based compensation | - | 210 Thousand | 1.44 Million | 11.2 Million | 6 Million | 2.88 Million |
| Change in working capital | 121.8 Million | 197.83 Million | 176.25 Million | 99.4 Million | 155.47 Million | 91.43 Million |
| Other non-cash items | 43.91 Million | 28.53 Million | -102.16 Million | 8 Million | 10.92 Million | 11.59 Million |
| Investing Cash Flow | -654.79 Million | -270.04 Million | -667.71 Million | -776.46 Million | -480.85 Million | -298.6 Million |
| Investments in PPE | -754.12 Million | -123.11 Million | -627.47 Million | -124.64 Million | -134.39 Million | -87.55 Million |
| Acquisitions | 82.06 Million | -64.53 Million | -93.5 Million | -7.5 Million | -79.93 Million | -90.86 Million |
| Investment purchases | - | -4.49 Million | - | -20 Million | -4 Million | -12 Thousand |
| Sales/Maturities of investments | 17.26 Million | 4.49 Million | - | 12.5 Million | 10 Million | - |
| Other Investing Activities | - | -82.39 Million | 53.26 Million | -636.82 Million | -272.52 Million | -120.18 Million |
| Financing Cash Flow | -102.25 Million | -559.51 Million | -122.7 Million | -93.04 Million | -78.88 Million | -173.02 Million |
| Debt repayment | -93.19 Million | -246.25 Million | -57.46 Million | -12.4 Million | -21.54 Million | -65.05 Million |
| Dividends payments | -170.63 Million | -155.1 Million | -139.59 Million | -129.21 Million | -103.17 Million | -100.44 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.06 Million |
| Common Stock Issuance | 6000.00 | - | 16.51 Million | 325 Thousand | - | -2.06 Million |
| Other Financing Activities | -24.81 Million | -158.15 Million | 57.83 Million | 48.25 Million | 45.83 Million | -7.52 Million |
| Accounts receivables | -208.25 Million | -157.95 Million | -17.78 Million | -137.91 Million | 63.98 Million | -35.37 Million |
| Accounts payables | 113.94 Million | 49.78 Million | 119.22 Million | 68.78 Million | 14.95 Million | 16.99 Million |
| Inventory | 220.65 Million | 306 Million | -65.5 Million | -33.77 Million | -22.11 Million | 20.77 Million |
| Other working capital | -4.54 Million | -2.28 Million | 140.3 Million | 202.31 Million | 98.65 Million | 89.05 Million |
| Cash at beginning of period | 166.41 Million | 191.17 Million | 243.3 Million | 413.24 Million | 257.64 Million | 172.31 Million |
| Cash at end of period | 252.35 Million | 166.41 Million | 191.17 Million | 243.3 Million | 413.24 Million | 257.64 Million |
| Capital Expenditure | -754.12 Million | -123.11 Million | -627.47 Million | -124.64 Million | -134.39 Million | -87.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 85.94 Million | -24.76 Million | -52.13 Million | -169.93 Million | 155.6 Million | 85.32 Million |
| Free Cash Flow | 88.87 Million | 681.68 Million | 110.81 Million | 574.92 Million | 580.93 Million | 469.41 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.85 Million | 130.49 Million | 141.01 Million | 184.74 Million | 145.55 Million | 568.66 Million |
| Depreciation & Amortization | 33.21 Million | 32.83 Million | 32.9 Million | 33.12 Million | 31.54 Million | 123.86 Million |
| Deferred income taxes | - | - | - | - | - | -114.32 Million |
| Stock-based compensation | - | - | - | - | - | 210 Thousand |
| Change in working capital | 109.32 Million | -1.6 Million | 25.92 Million | -10.82 Million | 123.88 Million | 197.83 Million |
| Other non-cash items | -1.34 Million | 66.82 Million | 19.59 Million | -17.03 Million | -12.97 Million | 28.53 Million |
| Investing Cash Flow | -132.88 Million | -349.87 Million | -151.34 Million | -17.77 Million | -113.9 Million | -270.04 Million |
| Investments in PPE | -139.87 Million | -353.57 Million | -238.51 Million | -22.16 Million | -30.96 Million | -123.11 Million |
| Acquisitions | 5.46 Million | 3.7 Million | 69.91 Million | -1.52 Million | 30 Thousand | -64.53 Million |
| Investment purchases | 1.52 Million | - | - | -1.52 Million | - | -4.49 Million |
| Sales/Maturities of investments | - | - | 17.26 Million | 1.52 Million | - | 4.49 Million |
| Other Investing Activities | - | -337.22 Million | - | 5.91 Million | -82.96 Million | -82.39 Million |
| Financing Cash Flow | -72.55 Million | 160.51 Million | 7.51 Million | -205.81 Million | -127.2 Million | -559.51 Million |
| Debt repayment | -36.23 Million | -161.37 Million | -92.5 Million | -196.92 Million | -230 Million | -246.25 Million |
| Dividends payments | -93.07 Million | - | -77.56 Million | - | -77.55 Million | -155.1 Million |
| Common Stock Repurchased | - | - | -735 Thousand | - | - | - |
| Common Stock Issuance | 6000.00 | -1000.00 | 1000.00 | - | - | - |
| Other Financing Activities | -15.72 Million | -9.49 Million | 100.75 Million | -8.89 Million | 180.34 Million | -158.15 Million |
| Accounts receivables | -49.98 Million | -85.09 Million | -94.45 Million | 21.28 Million | -48.13 Million | -157.95 Million |
| Accounts payables | 200.1 Million | 21.41 Million | 105.25 Million | -212.83 Million | 198.1 Million | 49.78 Million |
| Inventory | -39.48 Million | 62.47 Million | 16.94 Million | 180.72 Million | -26.07 Million | 306 Million |
| Other working capital | -1.3 Million | -393 Thousand | -1.82 Million | -1.02 Million | -229 Thousand | -2.28 Million |
| Cash at beginning of period | 180.75 Million | 208.44 Million | 132.82 Million | 166.41 Million | 119.49 Million | 191.17 Million |
| Cash at end of period | 252.35 Million | 180.75 Million | 208.44 Million | 132.82 Million | 166.41 Million | 166.41 Million |
| Capital Expenditure | -139.87 Million | -353.57 Million | -238.51 Million | -22.16 Million | -30.96 Million | -123.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.6 Million | -27.69 Million | 75.61 Million | -33.58 Million | 46.91 Million | -24.76 Million |
| Free Cash Flow | 137.17 Million | -191.9 Million | -19.06 Million | 167.84 Million | 257.05 Million | 681.68 Million |
ROSB
VTVT
SUS
8525
UNIONBANK
1798