Coastal Contracts Bhd (5071.KL)
MYR 1.5
(1.35%)
MYR 1.5
(1.35%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.9 Million | 159.98 Million | 81.41 Million | 114.58 Million | 22.65 Million | 172.33 Million |
| Net Income | 216.35 Million | 384.06 Million | 213.7 Million | 51.9 Million | -87.72 Million | 29.83 Million |
| Depreciation & Amortization | 91.65 Million | 94.64 Million | 95.63 Million | 84.25 Million | 80.1 Million | 70.64 Million |
| Deferred income taxes | - | - | -125.66 Million | - | 127.21 Million | -3.17 Million |
| Stock-based compensation | - | - | 11.88 Million | - | 644.86 Thousand | 5.25 Million |
| Change in working capital | -105.51 Million | -115.35 Million | -92.73 Million | -4.85 Million | -107.45 Million | 60.03 Million |
| Other non-cash items | 98.41 Million | -203.37 Million | -21.41 Million | -16.72 Million | 9.86 Million | 9.74 Million |
| Investing Cash Flow | 131.6 Million | 219.78 Million | -376.07 Million | -29.52 Million | 48.79 Million | -181.94 Million |
| Investments in PPE | -848 Thousand | -329 Thousand | -36.16 Million | -177.18 Million | -673.6 Thousand | -27.21 Million |
| Acquisitions | 350.03 Million | 278.64 Million | -36.7 Million | 4.96 Million | 9.91 Million | -46.21 Thousand |
| Investment purchases | -217.58 Million | -61.65 Million | -584.97 Thousand | -9.91 Million | -1.51 Million | -171.34 Million |
| Sales/Maturities of investments | 5000.00 | 3.11 Million | 95.36 Million | 149.75 Million | 33.53 Million | 46.21 Thousand |
| Other Investing Activities | - | 5000.00 | -397.98 Million | 2.86 Million | 7.53 Million | 16.62 Million |
| Financing Cash Flow | -416 Million | -383.8 Million | 356.47 Million | -179.28 Million | -28.19 Million | -63.24 Million |
| Debt repayment | -418.14 Million | -387.71 Million | -73.15 Million | -180.03 Million | -64.67 Million | -63.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.68 Million | -2.02 Million | -635.93 Thousand | -2.3 Million | -3.35 Million | - |
| Common Stock Issuance | 7.46 Million | 7.04 Million | 3.95 Million | - | 3.32 Million | 277.92 Thousand |
| Other Financing Activities | -1.64 Million | -1.11 Million | 426.31 Million | 3.05 Million | 36.5 Million | -110.5 Thousand |
| Accounts receivables | -101.93 Million | -112.43 Million | -120.09 Million | -26.39 Million | -126.09 Million | 99.68 Million |
| Accounts payables | 6.39 Million | -1.44 Million | 28.93 Million | 6.75 Million | 7.93 Million | -34.95 Million |
| Inventory | -9.98 Million | -1.47 Million | -1.57 Million | 14.77 Million | 10.82 Million | -4.81 Million |
| Other working capital | - | - | - | - | -120.74 Thousand | 120 Thousand |
| Cash at beginning of period | 223.11 Million | 223.11 Million | 163.7 Million | 263.79 Million | 209.01 Million | 282.29 Million |
| Cash at end of period | 170.07 Million | 171.79 Million | 223.11 Million | 163.7 Million | 263.79 Million | 209.01 Million |
| Capital Expenditure | -848 Thousand | -329 Thousand | -36.16 Million | -177.18 Million | -673.6 Thousand | -27.21 Million |
| Effect of forex changes on cash | - | -47.27 Million | -2.4 Million | -5.86 Million | 11.52 Million | -428.6 Thousand |
| Net cash flow / Change in cash | -53.03 Million | -51.31 Million | 59.41 Million | -100.08 Million | 54.77 Million | -73.27 Million |
| Free Cash Flow | 300.05 Million | 159.65 Million | 45.24 Million | -62.6 Million | 21.97 Million | 145.11 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.07 Million | 216.35 Million | 79.53 Million | -49.59 Million | 384.06 Million | 158.77 Million |
| Depreciation & Amortization | 20.47 Million | 91.65 Million | 22.35 Million | 22.55 Million | 94.64 Million | 23.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.91 Million | -105.51 Million | -75.08 Million | -29.94 Million | -115.35 Million | -45.07 Million |
| Other non-cash items | 175.25 Million | 98.41 Million | -27.46 Million | 80.24 Million | -203.37 Million | -152.92 Million |
| Investing Cash Flow | -81.53 Million | 131.6 Million | -6.63 Million | 317.52 Million | 219.78 Million | -11.57 Million |
| Investments in PPE | -84 Thousand | -848 Thousand | -435 Thousand | -187 Thousand | -329 Thousand | -41 Thousand |
| Acquisitions | 69.41 Million | 350.03 Million | 1.98 Million | 278.64 Million | 278.64 Million | -1.76 Million |
| Investment purchases | -150.86 Million | -217.58 Million | -5.07 Million | 37.7 Million | -61.65 Million | 2.09 Million |
| Sales/Maturities of investments | - | 5000.00 | -3.11 Million | 1.36 Million | 3.11 Million | 1.76 Million |
| Other Investing Activities | - | - | - | - | 5000.00 | -15.39 Million |
| Financing Cash Flow | -23.48 Million | -416 Million | -8.71 Million | -349.27 Million | -383.8 Million | 29.4 Million |
| Debt repayment | -23.32 Million | -418.14 Million | -7.11 Million | -347.79 Million | -387.71 Million | -25.7 Million |
| Dividends payments | - | - | -1.11 Million | - | - | - |
| Common Stock Repurchased | -68 Thousand | -3.68 Million | -1.58 Million | -2.02 Million | -2.02 Million | - |
| Common Stock Issuance | 161 Thousand | 7.46 Million | 254 Thousand | 793 Thousand | 7.04 Million | 3.98 Million |
| Other Financing Activities | -260 Thousand | -1.64 Million | -265 Thousand | -250 Thousand | -1.11 Million | 51.12 Million |
| Accounts receivables | 81.56 Million | -101.93 Million | -71.06 Million | -35.94 Million | -112.43 Million | -37.18 Million |
| Accounts payables | 10.24 Million | 6.39 Million | -2.4 Million | 5.65 Million | -1.44 Million | -7.41 Million |
| Inventory | -6.89 Million | -9.98 Million | -1.61 Million | 356 Thousand | -1.47 Million | -465 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 153.2 Million | 223.11 Million | 171.79 Million | 181.31 Million | 223.11 Million | 177.71 Million |
| Cash at end of period | 170.07 Million | 170.07 Million | 153.2 Million | 171.79 Million | 171.79 Million | 181.31 Million |
| Capital Expenditure | -84 Thousand | -848 Thousand | -435 Thousand | -187 Thousand | -329 Thousand | -41 Thousand |
| Effect of forex changes on cash | - | - | 1.45 Million | -1.02 Million | -47.27 Million | 1.78 Million |
| Net cash flow / Change in cash | 16.87 Million | -53.03 Million | -18.59 Million | -9.51 Million | -51.31 Million | 3.6 Million |
| Free Cash Flow | 141.49 Million | 300.05 Million | -1.08 Million | 23.07 Million | 159.65 Million | -16.05 Million |
SABEVENTS
950220
NIM
MUKTAARTS
MAA
MAITHANALL