Ta Ann Holdings Berhad (5012.KL)
MYR 3.85
(-0.26%)
MYR 3.85
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.77 Million | 484.53 Million | 516.05 Million | 307.69 Million | 128.4 Million | 151.79 Million |
| Net Income | 157.24 Million | 524.29 Million | 493.7 Million | 126.29 Million | 102.45 Million | 113.11 Million |
| Depreciation & Amortization | 88.77 Million | 89.6 Million | 91.5 Million | 93.74 Million | 105.92 Million | 70.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.01 Million | -18.36 Million | 55.92 Million | 119.95 Million | -62.18 Million | -15.94 Million |
| Other non-cash items | 254.06 Million | -110.98 Million | -125.07 Million | -32.29 Million | -17.78 Million | -16.16 Million |
| Investing Cash Flow | -85.75 Million | -42.58 Million | -53.27 Million | -38.84 Million | -98.22 Million | -238.68 Million |
| Investments in PPE | -75.43 Million | -77.76 Million | -67.71 Million | -50.92 Million | -95.13 Million | -94.34 Million |
| Acquisitions | 2.14 Million | -288.58 Thousand | -100 Thousand | 497.43 Thousand | -12.92 Million | -161.24 Million |
| Investment purchases | -12.46 Million | -24.24 Thousand | -21.95 Thousand | -1.02 Million | -1.96 Million | -7.54 Million |
| Sales/Maturities of investments | - | 9.12 Million | 5.49 Million | 7.02 Million | 8.98 Million | 14.6 Million |
| Other Investing Activities | 18.21 Million | 26.36 Million | 9.07 Million | 5.58 Million | 2.83 Million | 9.83 Million |
| Financing Cash Flow | -234.21 Million | -373.21 Million | -279.16 Million | -107.28 Million | -47.67 Million | -56.1 Million |
| Debt repayment | -104.01 Million | -104.23 Million | -124.9 Million | -50.17 Million | -17.91 Million | -16.22 Million |
| Dividends payments | -88.09 Million | -220.23 Million | -110.11 Million | -22.02 Million | - | -44.42 Million |
| Common Stock Repurchased | - | - | - | - | -1.96 Million | -7.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.25 Million | -48.74 Million | -44.14 Million | -35.08 Million | -27.79 Million | -11.67 Million |
| Accounts receivables | -13.55 Million | 6.17 Million | 2.41 Million | 44.68 Million | -25.42 Million | -4.2 Million |
| Accounts payables | -19.15 Million | -6.96 Million | 30.11 Million | 2.83 Million | 19.87 Million | -7.61 Million |
| Inventory | 13.96 Million | -16.78 Million | 23.64 Million | 73.11 Million | -55.31 Million | -4.29 Million |
| Other working capital | -2.27 Million | -789.33 Thousand | -256.09 Thousand | -685.21 Thousand | -1.32 Million | -11.65 Million |
| Cash at beginning of period | 523.63 Million | 454.94 Million | 271.35 Million | 109.97 Million | 127.49 Million | 271.93 Million |
| Cash at end of period | 486.38 Million | 523.63 Million | 454.94 Million | 271.35 Million | 109.97 Million | 127.49 Million |
| Capital Expenditure | -75.43 Million | -77.76 Million | -67.71 Million | -50.92 Million | -95.13 Million | -94.34 Million |
| Effect of forex changes on cash | -46.78 Thousand | -54.65 Thousand | -25.18 Thousand | -176.56 Thousand | -21.2 Thousand | -1.45 Million |
| Net cash flow / Change in cash | -37.24 Million | 68.68 Million | 183.58 Million | 161.37 Million | -17.51 Million | -144.44 Million |
| Free Cash Flow | 207.33 Million | 406.77 Million | 448.33 Million | 256.76 Million | 33.26 Million | 57.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.8 Million | 34.84 Million | 157.24 Million | 51.56 Million | 103.28 Million | 59.17 Million |
| Depreciation & Amortization | 22.83 Million | 21.26 Million | 88.77 Million | 22.58 Million | 20 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.95 Million | -19.23 Million | -21.01 Million | 10.98 Million | 1.26 Million | 1.4 Million |
| Other non-cash items | 50.26 Million | 67.03 Million | 254.06 Million | 44.35 Million | -34.58 Million | -16.58 Million |
| Investing Cash Flow | -11.05 Million | -51.27 Million | -85.75 Million | -37.25 Million | -12.9 Million | -12.53 Million |
| Investments in PPE | -14.74 Million | -11.3 Million | -75.43 Million | -26.68 Million | -19.5 Million | -15.33 Million |
| Acquisitions | 190 Thousand | 508 Thousand | 2.14 Million | 1.89 Million | 90 Thousand | 4.57 Million |
| Investment purchases | 3.5 Million | -40.47 Million | -12.46 Million | -12.46 Million | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.5 Million | -40.47 Million | - | - | 6.5 Million | -1.77 Million |
| Financing Cash Flow | -41.72 Million | -91.1 Million | -234.21 Million | -39.42 Million | -76.83 Million | -53.9 Million |
| Debt repayment | -18.42 Million | -25.03 Million | -104.01 Million | -21.46 Million | -31.86 Million | -33.14 Million |
| Dividends payments | - | -66.06 Million | -88.09 Million | -380.00 | -44.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.29 Million | - | -41.25 Million | -17.1 Million | -921 Thousand | -20.76 Million |
| Accounts receivables | 2.93 Million | -14.18 Million | -13.55 Million | 11.31 Million | -19.29 Million | -16.36 Million |
| Accounts payables | 5.62 Million | -8.82 Million | -19.15 Million | -20.86 Million | 15.65 Million | 15.33 Million |
| Inventory | -3.09 Million | 4.09 Million | 13.96 Million | 22.34 Million | 4.9 Million | 2.43 Million |
| Other working capital | -511 Thousand | -317 Thousand | -2.27 Million | -755.44 Thousand | -259 Thousand | -69 Thousand |
| Cash at beginning of period | 386.4 Million | 486.38 Million | 523.63 Million | 467.11 Million | 466.97 Million | 467.24 Million |
| Cash at end of period | 400.35 Million | 386.4 Million | 486.38 Million | 486.38 Million | 467.11 Million | 466.97 Million |
| Capital Expenditure | -14.74 Million | -11.3 Million | -75.43 Million | -26.68 Million | -19.5 Million | -15.33 Million |
| Effect of forex changes on cash | 69 Thousand | -65 Thousand | -46.78 Thousand | -92.78 Thousand | -87 Thousand | 173 Thousand |
| Net cash flow / Change in cash | 13.95 Million | -99.98 Million | -37.24 Million | 19.27 Million | 142 Thousand | -270 Thousand |
| Free Cash Flow | 51.91 Million | 31.16 Million | 207.33 Million | 70.43 Million | 70.46 Million | 50.66 Million |
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