Hiap Teck Venture Berhad (5072.KL)
MYR 0.27
(1.89%)
MYR 0.27
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.72 Million | 94.37 Million | -197.31 Million | 17.99 Million | 121.11 Million | 56.26 Million |
| Net Income | 106.31 Million | 30.46 Million | 189.9 Million | 194.59 Million | 8.68 Million | 39.15 Million |
| Depreciation & Amortization | 20.19 Million | 14.86 Million | 13.24 Million | 13.6 Million | 14.14 Million | 10.46 Million |
| Deferred income taxes | - | - | - | -116.64 Million | - | -36.69 Million |
| Stock-based compensation | - | - | - | 1.88 Million | - | 744 Thousand |
| Change in working capital | -18.73 Million | 127.06 Million | -338.48 Million | -86.86 Million | 111.69 Million | 22.76 Million |
| Other non-cash items | -72.04 Million | -78.01 Million | -61.97 Million | 11.42 Million | -13.41 Million | 19.83 Million |
| Investing Cash Flow | -92.08 Million | -21.97 Million | 1.71 Million | 6.18 Million | -33.62 Million | 51.49 Million |
| Investments in PPE | -44.8 Million | -38.4 Million | -10.95 Million | -3.68 Million | -16.84 Million | -11.76 Million |
| Acquisitions | 5.6 Million | 5.85 Million | 3.91 Million | 4.62 Million | 1.14 Million | -91 Thousand |
| Investment purchases | -53.42 Million | -5.85 Million | -3.91 Million | -8.39 Million | -20.36 Million | -135.8 Million |
| Sales/Maturities of investments | 535 Thousand | 10.48 Million | 8.77 Million | 3.77 Million | 19.22 Million | 185.77 Million |
| Other Investing Activities | - | 5.94 Million | 3.9 Million | 9.86 Million | -16.78 Million | 13.38 Million |
| Financing Cash Flow | 15.98 Million | -87.82 Million | 186.9 Million | -10.4 Million | -121.89 Million | 10.94 Million |
| Debt repayment | -26.42 Million | -69.4 Million | -197.38 Million | -83.99 Million | -114.99 Million | -17.63 Million |
| Dividends payments | -8.71 Million | -17.42 Million | -17.31 Million | -4.17 Million | -6.69 Million | -6.69 Million |
| Common Stock Repurchased | - | - | -197.38 Million | - | - | - |
| Common Stock Issuance | - | - | 7.09 Million | 77.96 Million | - | - |
| Other Financing Activities | -1.73 Million | -995 Thousand | 591.89 Million | -201 Thousand | -201 Thousand | 35.27 Million |
| Accounts receivables | -48.64 Million | -10.39 Million | -181.97 Million | -14.76 Million | 63.65 Million | 54.24 Million |
| Accounts payables | 70.18 Million | -66.39 Million | 63.32 Million | 30.17 Million | -31.14 Million | 14.39 Million |
| Inventory | -45.35 Million | 203.67 Million | -220.18 Million | -101.71 Million | 79.57 Million | -47.6 Million |
| Other working capital | 5.07 Million | 177.99 Thousand | 347 Thousand | -559 Thousand | -383 Thousand | 1.72 Million |
| Cash at beginning of period | 119.28 Million | 150.06 Million | 158.53 Million | 145.19 Million | 178.92 Million | 59.63 Million |
| Cash at end of period | 93.88 Million | 134.31 Million | 150.06 Million | 158.53 Million | 145.19 Million | 178.92 Million |
| Capital Expenditure | -44.8 Million | -38.4 Million | -10.95 Million | -3.68 Million | -16.84 Million | -11.76 Million |
| Effect of forex changes on cash | - | -320 Thousand | 216 Thousand | -443 Thousand | 678 Thousand | 580 Thousand |
| Net cash flow / Change in cash | -25.4 Million | -15.74 Million | -8.47 Million | 13.33 Million | -33.72 Million | 119.28 Million |
| Free Cash Flow | -9.07 Million | 55.97 Million | -208.27 Million | 14.31 Million | 104.27 Million | 44.5 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.49 Million | 46.81 Million | 21.43 Million | -8.2 Million | 30.46 Million | 36.76 Million |
| Depreciation & Amortization | 5.56 Million | 5.13 Million | 4.85 Million | 4.7 Million | 14.86 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.27 Million | -70.7 Million | -28.23 Million | -56.06 Million | 127.06 Million | 7.55 Million |
| Other non-cash items | -42.3 Million | 45.25 Million | -8.61 Million | 12.78 Million | -78.01 Million | -24.37 Million |
| Investing Cash Flow | -7.5 Million | -11.78 Million | -50.46 Million | -21.83 Million | -21.97 Million | -13.33 Million |
| Investments in PPE | -10.61 Million | -8.93 Million | -5.04 Million | -20.21 Million | -38.4 Million | -14.37 Million |
| Acquisitions | 1.25 Million | 1.1 Million | 1.1 Million | 2.14 Million | 5.85 Million | 621 Thousand |
| Investment purchases | 1.84 Million | -2.03 Million | -48.97 Million | -4.25 Million | -5.85 Million | -621 Thousand |
| Sales/Maturities of investments | - | -1.92 Million | 2.45 Million | -2.14 Million | 10.48 Million | 646 Thousand |
| Other Investing Activities | - | -2.24 Million | - | 2.64 Million | 5.94 Million | 395 Thousand |
| Financing Cash Flow | -133.24 Million | 72.54 Million | 43.92 Million | 32.75 Million | -87.82 Million | 2.93 Million |
| Debt repayment | - | -72.79 Million | -52.88 Million | -33 Million | -69.4 Million | -3.18 Million |
| Dividends payments | - | - | -8.71 Million | - | -17.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.24 Million | -249 Thousand | -250 Thousand | 65.75 Million | -995 Thousand | - |
| Accounts receivables | -20.35 Million | -310 Thousand | -31.39 Million | 3.41 Million | -10.39 Million | -12.35 Million |
| Accounts payables | 46.35 Million | 15.36 Million | 14.2 Million | -5.73 Million | -66.39 Million | -23.92 Million |
| Inventory | 105.19 Million | -85.75 Million | -11.04 Million | -53.74 Million | 203.67 Million | 43.65 Million |
| Other working capital | 5.07 Million | 15.36 Million | - | - | 177.99 Thousand | 178 Thousand |
| Cash at beginning of period | 87.66 Million | 81.37 Million | 98.57 Million | 134.31 Million | 150.06 Million | 120.13 Million |
| Cash at end of period | 93.88 Million | 87.66 Million | 81.37 Million | 98.57 Million | 134.31 Million | 134.31 Million |
| Capital Expenditure | -10.61 Million | -8.93 Million | -5.04 Million | -20.21 Million | -38.4 Million | -14.37 Million |
| Effect of forex changes on cash | - | -1000.00 | -106 Thousand | 116 Thousand | -320 Thousand | 463 Thousand |
| Net cash flow / Change in cash | 6.21 Million | 6.29 Million | -17.2 Million | -35.74 Million | -15.74 Million | 14.18 Million |
| Free Cash Flow | 136.42 Million | -63.39 Million | -15.6 Million | -67 Million | 55.97 Million | 9.74 Million |
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4414
CVE
KOKUYOCMLN
6451
3867