TIME dotCom Berhad (5031.KL)
MYR 4.59
(-0.22%)
MYR 4.59
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 794.54 Million | 599.45 Million | 631.97 Million | 641.23 Million | 610.23 Million | 288.67 Million |
| Net Income | 283.94 Million | 449.91 Million | 355.46 Million | 328.04 Million | 314.03 Million | 288.67 Million |
| Depreciation & Amortization | 183.22 Million | 149.54 Million | 163.18 Million | 151.87 Million | 149.49 Million | 124.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 327.37 Million | -599.45 Million | 113.32 Million | 161.3 Million | 146.7 Million | -288.67 Million |
| Investing Cash Flow | 1.51 Billion | -442.92 Million | -333.38 Million | -264.14 Million | -301.72 Million | -235.28 Million |
| Investments in PPE | -350.18 Million | -451.97 Million | -300.45 Million | -282.6 Million | -318.35 Million | -248.43 Million |
| Acquisitions | 1.95 Billion | -12.89 Million | -44.68 Million | 3.59 Million | -13.57 Million | -13.2 Million |
| Investment purchases | -300.44 Million | -12.89 Million | -11.48 Million | -2.58 Million | -771 Thousand | -1.39 Million |
| Sales/Maturities of investments | 212.34 Million | 2 Million | 11.61 Million | 17.25 Million | 15.49 Million | 13.87 Million |
| Other Investing Activities | 1.00 | 32.83 Million | 11.61 Million | 197 Thousand | 15.49 Million | 13.87 Million |
| Financing Cash Flow | -1.6 Billion | -588.07 Million | -255.38 Million | -131.43 Million | -188.27 Million | -363.16 Million |
| Debt repayment | -21.65 Million | -26.41 Million | -27.24 Million | -84 Million | -163.68 Million | -281.64 Million |
| Dividends payments | -1.57 Billion | -540.16 Million | -350.07 Million | -169.98 Million | -120 Million | -100.01 Million |
| Common Stock Repurchased | -22.13 Million | - | 103.57 Million | 23.65 Million | - | - |
| Common Stock Issuance | 4.82 Million | - | 15.36 Million | 95.97 Million | - | - |
| Other Financing Activities | 39 Thousand | -21.49 Million | 3 Million | 2.92 Million | 95.41 Million | 18.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 488.79 Million | 796.09 Million | 748.79 Million | 506.95 Million | 389.39 Million | 576.61 Million |
| Cash at end of period | 1.53 Billion | 484.63 Million | 796.09 Million | 748.79 Million | 506.95 Million | 389.39 Million |
| Capital Expenditure | -350.18 Million | -451.97 Million | -300.45 Million | -282.6 Million | -318.35 Million | -248.43 Million |
| Effect of forex changes on cash | 3.79 Million | 4.11 Million | 4.08 Million | -3.8 Million | -2.68 Million | 3.27 Million |
| Net cash flow / Change in cash | 1.04 Billion | -311.45 Million | 47.29 Million | 241.84 Million | 117.55 Million | -187.21 Million |
| Free Cash Flow | 444.36 Million | 147.47 Million | 331.51 Million | 358.62 Million | 291.87 Million | 40.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.04 Million | 110.67 Million | 283.94 Million | 74.56 Million | 106.59 Million | 387 Thousand |
| Depreciation & Amortization | 46.66 Million | 50.04 Million | 183.22 Million | 49.46 Million | 45.46 Million | 47.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 130.77 Million | 98.48 Million | 327.37 Million | 140.04 Million | 80.6 Million | 119.8 Million |
| Investing Cash Flow | -64.03 Million | -101.87 Million | 1.51 Billion | -203.96 Million | -144.51 Million | 1.98 Billion |
| Investments in PPE | -64.03 Million | -83.31 Million | -350.18 Million | -92.42 Million | -109.71 Million | -55.42 Million |
| Acquisitions | - | -18.56 Million | 1.95 Billion | -23.88 Million | -48.97 Million | 2.02 Billion |
| Investment purchases | - | - | -300.44 Million | -300 Million | - | -441 Thousand |
| Sales/Maturities of investments | - | - | 212.34 Million | 212.34 Million | - | -2.02 Billion |
| Other Investing Activities | 14.4 Million | 18.39 Million | 1.00 | -1.00 | 14.17 Million | 2.03 Billion |
| Financing Cash Flow | -18.34 Million | -287.34 Million | -1.6 Billion | -212.41 Million | -287.36 Million | -1.02 Billion |
| Debt repayment | -1.82 Million | -4.13 Million | -21.65 Million | -3.15 Million | -7.44 Million | -201.07 Million |
| Dividends payments | - | -280.09 Million | -1.57 Billion | -1.96 Million | -302.07 Million | -1 Billion |
| Common Stock Repurchased | -12.46 Million | - | -22.13 Million | - | - | - |
| Common Stock Issuance | - | 4.21 Million | 4.82 Million | - | - | - |
| Other Financing Activities | -4.05 Million | - | 39 Thousand | -207.29 Million | 22.16 Million | 172.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Billion | 1.23 Billion | 488.79 Million | 1.38 Billion | 1.58 Billion | 461 Million |
| Cash at end of period | 1.4 Billion | 1.3 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion | 1.58 Billion |
| Capital Expenditure | -64.03 Million | -83.31 Million | -350.18 Million | -92.42 Million | -109.71 Million | -55.42 Million |
| Effect of forex changes on cash | -1.3 Million | 2.44 Million | 3.79 Million | -593 Thousand | 571 Thousand | 3.26 Million |
| Net cash flow / Change in cash | 99.47 Million | 72.33 Million | 1.04 Billion | 147.01 Million | -198.64 Million | 1.12 Billion |
| Free Cash Flow | 119.12 Million | 75.8 Million | 444.36 Million | 171.64 Million | 122.94 Million | 112.06 Million |
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