KSL Holdings Berhad (5038.KL)
MYR 1.44
(-2.04%)
MYR 1.44
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 313.78 Million | 188.62 Million | 26.31 Million | -30.77 Million | 204.67 Million |
| Net Income | 534.95 Million | 217.16 Million | 140.67 Million | -51.7 Million | 249.9 Million |
| Depreciation & Amortization | 10.04 Million | 10.24 Million | 11.05 Million | 11.17 Million | 11.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -92.09 Million | 54.68 Million | -96.07 Million | -76.91 Million | -25.4 Million |
| Other non-cash items | -10.63 Million | -2.75 Million | -1.19 Million | -3.55 Million | -31.31 Million |
| Investing Cash Flow | -66 Million | -95.36 Million | -62.04 Million | -44.38 Million | -73.4 Million |
| Investments in PPE | -48.42 Million | -72.47 Million | -783.58 Thousand | -697.93 Thousand | -3.42 Million |
| Acquisitions | 302.2 Thousand | - | - | - | - |
| Investment purchases | - | - | -20.4 Thousand | -221.01 Thousand | -1.13 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -18.08 Million | -22.89 Million | -61.26 Million | -43.68 Million | -1.13 Million |
| Financing Cash Flow | -23.13 Million | -43.55 Million | 4.69 Million | -8.13 Million | -60.96 Million |
| Debt repayment | -20.32 Million | -40.32 Million | -8.17 Million | -8.13 Million | -60.96 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.8 Million | -23.23 Million | 16.52 Million | - | - |
| Accounts receivables | -142.31 Million | 37.86 Million | -134.23 Million | 76.49 Million | -68.35 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.18 Million | -20.91 Million | 53.8 Million | -126.84 Million | 42.95 Million |
| Other working capital | 35.99 Million | - | - | - | - |
| Cash at beginning of period | 302.53 Million | 252.84 Million | 283.87 Million | 367.16 Million | 296.86 Million |
| Cash at end of period | 527.18 Million | 302.53 Million | 252.84 Million | 283.87 Million | 367.16 Million |
| Capital Expenditure | -48.42 Million | -72.47 Million | -783.58 Thousand | -697.93 Thousand | -3.42 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 224.64 Million | 49.69 Million | -31.03 Million | -83.28 Million | 70.29 Million |
| Free Cash Flow | 265.35 Million | 116.14 Million | 25.53 Million | -31.46 Million | 201.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.16 Million | 132.45 Million | 160.99 Million | 534.95 Million | 110.46 Million | 145.89 Million |
| Depreciation & Amortization | 2.24 Million | 2.26 Million | 5 Million | 10.04 Million | 1.67 Million | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.81 Million | -226.58 Million | -37.55 Million | -92.09 Million | -2.29 Million | -14.33 Million |
| Other non-cash items | -1.18 Million | -1.61 Million | -7.86 Million | -10.63 Million | -874 Thousand | -1.64 Million |
| Investing Cash Flow | -176.4 Million | 21.83 Million | -1.2 Million | -66 Million | -7.21 Million | -44.28 Million |
| Investments in PPE | -153.23 Million | -5.67 Million | -19.89 Million | -48.42 Million | -9.54 Million | -46.72 Million |
| Acquisitions | - | - | 2202.00 | 302.2 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -174.94 Million | 23.56 Million | 18.18 Million | -18.08 Million | 2.33 Million | -35.14 Million |
| Financing Cash Flow | 94.91 Million | -5.08 Million | -7.88 Million | -23.13 Million | -5.08 Million | -5.08 Million |
| Debt repayment | -94.91 Million | -5.08 Million | -5.08 Million | -20.32 Million | -5.08 Million | -5.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | - | -7.88 Million | -2.8 Million | -5.08 Million | -5.08 Million |
| Accounts receivables | 16.1 Million | -183.46 Million | 314.62 Thousand | -142.31 Million | -2.09 Million | -36.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -62.76 Million | -20.01 Million | -118 Million | -8.18 Million | 116 Thousand | -4000.00 |
| Other working capital | 22.27 Million | - | - | - | - | - |
| Cash at beginning of period | 416.47 Million | 527.18 Million | 519.49 Million | 302.53 Million | 423.83 Million | 348.4 Million |
| Cash at end of period | 440.04 Million | 416.47 Million | 527.18 Million | 527.18 Million | 519.49 Million | 423.83 Million |
| Capital Expenditure | -153.23 Million | -5.67 Million | -19.89 Million | -48.42 Million | -9.54 Million | -46.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.56 Million | -110.7 Million | 7.69 Million | 224.64 Million | 95.65 Million | 75.43 Million |
| Free Cash Flow | -48.17 Million | -133.13 Million | -3.1 Million | 265.35 Million | 98.4 Million | 78.07 Million |
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