Ancom Nylex Berhad (4758.KL)
MYR 1.0
(-0.5%)
MYR 1.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 130.75 Million | 106.57 Million | 23.71 Million | 31.45 Million | 126.09 Million |
| Net Income | 110.47 Million | 95.81 Million | 78.19 Million | 50.97 Million | -832 Thousand |
| Depreciation & Amortization | 41.09 Million | 38.98 Million | 40.81 Million | 41.65 Million | 55.12 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 615 Thousand | 2.45 Million | 3.79 Million | - |
| Change in working capital | -16.69 Million | -20.25 Million | -64.94 Million | -58.78 Million | 64.74 Million |
| Other non-cash items | 19.19 Million | 19.08 Million | 11.88 Million | 11.98 Million | 17.59 Million |
| Investing Cash Flow | -58.96 Million | -13.18 Million | -68.4 Million | 13.28 Million | -18.48 Million |
| Investments in PPE | -52.66 Million | -23.24 Million | -35.84 Million | -14.03 Million | -15.31 Million |
| Acquisitions | -1.46 Million | 2.94 Million | -65.48 Million | 13.59 Million | -3.96 Million |
| Investment purchases | - | -1.42 Million | - | - | -1.44 Million |
| Sales/Maturities of investments | - | 1.09 Million | 453 Thousand | 921 Thousand | - |
| Other Investing Activities | 464 Thousand | 21 Thousand | 30.61 Million | -4000.00 | -5000.00 |
| Financing Cash Flow | -103.1 Million | -49.8 Million | 58.57 Million | -24.05 Million | -97.51 Million |
| Debt repayment | -37.63 Million | -37.33 Million | -92.53 Million | -5.89 Million | -42.95 Million |
| Dividends payments | -9.68 Million | - | -88 Thousand | -9000.00 | - |
| Common Stock Repurchased | -16.86 Million | - | -15.89 Million | - | -4.12 Million |
| Common Stock Issuance | 9.65 Million | 29.45 Million | 13.42 Million | 15.63 Million | - |
| Other Financing Activities | -12.28 Million | -9.31 Million | 21.16 Million | 1.71 Million | -19.55 Million |
| Accounts receivables | -16.67 Million | 1.78 Million | -64.92 Million | -69.86 Million | 100.96 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.06 Million | -27.95 Million | -6.45 Million | -42.76 Million | 41.42 Million |
| Other working capital | -8.92 Million | -324 Thousand | 2.04 Million | -179 Thousand | -542 Thousand |
| Cash at beginning of period | 150.47 Million | 106.82 Million | 92.9 Million | 73.04 Million | 62.91 Million |
| Cash at end of period | 119.17 Million | 150.47 Million | 106.82 Million | 92.9 Million | 73.04 Million |
| Capital Expenditure | -52.66 Million | -23.24 Million | -35.84 Million | -14.03 Million | -15.31 Million |
| Effect of forex changes on cash | 8000.00 | 70 Thousand | 29 Thousand | -826 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -31.3 Million | 43.65 Million | 13.91 Million | 19.85 Million | 10.13 Million |
| Free Cash Flow | 78.08 Million | 83.32 Million | -12.13 Million | 17.41 Million | 110.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.7 Million | 24.66 Million | 81.47 Million | 28.5 Million | 27.96 Million | 29.34 Million |
| Depreciation & Amortization | - | -10.08 Million | - | -11.11 Million | 11.61 Million | 9.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.2 Million | -22.81 Million | -27.62 Million | 2.52 Million | -11.98 Million | 15.58 Million |
| Other non-cash items | 8.13 Million | -23.3 Million | 74.79 Million | 30.51 Million | 35.19 Million | -37.09 Million |
| Investing Cash Flow | -17.9 Million | -4.32 Million | -62.65 Million | -18.65 Million | -24.54 Million | -11.44 Million |
| Investments in PPE | -20.57 Million | -10.39 Million | -48.33 Million | -18.85 Million | -11.57 Million | -11.84 Million |
| Acquisitions | - | -535 Thousand | -1.39 Million | -927 Thousand | - | - |
| Investment purchases | - | - | - | -42 Thousand | -13.45 Million | -340 Thousand |
| Sales/Maturities of investments | 2.31 Million | - | - | - | - | - |
| Other Investing Activities | 351 Thousand | -236 Thousand | -12.93 Million | 723 Thousand | -3000.00 | -20 Thousand |
| Financing Cash Flow | -23.64 Million | -6.94 Million | -103.27 Million | -14.18 Million | -27.57 Million | -54.4 Million |
| Debt repayment | -14.78 Million | -14.73 Million | -57.95 Million | -265 Thousand | -13.69 Million | -38.94 Million |
| Dividends payments | - | -429 Thousand | -16.17 Million | -1.13 Million | -899 Thousand | -9.49 Million |
| Common Stock Repurchased | - | -5.19 Million | -16.86 Million | -6.78 Million | -4.88 Million | - |
| Common Stock Issuance | 973 Thousand | 1.52 Million | - | 1.79 Million | 2.55 Million | 3.78 Million |
| Other Financing Activities | -8.55 Million | -5.05 Million | -12.28 Million | -4.16 Million | -2.82 Million | -235 Thousand |
| Accounts receivables | 1.74 Million | 5.37 Million | -16.67 Million | -24.17 Million | -28.05 Million | 30.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 18.19 Million | -41.86 Million | -2.03 Million | 22.53 Million | -13.05 Million | 30.32 Million |
| Other working capital | -9.73 Million | -8.7 Million | -8.92 Million | 910 Thousand | - | -1.12 Million |
| Cash at beginning of period | 116.8 Million | 116.64 Million | 150.47 Million | 112.54 Million | 137.37 Million | 150.47 Million |
| Cash at end of period | 114.78 Million | 119.17 Million | 111.67 Million | 116.64 Million | 112.54 Million | 137.37 Million |
| Capital Expenditure | -20.57 Million | -10.39 Million | -48.33 Million | -18.85 Million | -11.57 Million | -11.84 Million |
| Effect of forex changes on cash | 491 Thousand | -525 Thousand | -1.51 Million | 995 Thousand | -533 Thousand | 71 Thousand |
| Net cash flow / Change in cash | -2.01 Million | 2.53 Million | -38.8 Million | 4.1 Million | -24.83 Million | -13.1 Million |
| Free Cash Flow | 18.46 Million | 1.08 Million | 80.31 Million | 19.93 Million | 16.24 Million | 40.82 Million |
000978
FNAUF
KPD
3462
103590
603676