Mudajaya Group Berhad (5085.KL)
MYR 0.13
(0.0%)
MYR 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.86 Million | -30.16 Million | 115.2 Million | 73.68 Million | 27.06 Million |
| Net Income | -21.04 Million | 26.75 Million | 19.99 Million | -41.73 Million | -87.91 Million |
| Depreciation & Amortization | 16.35 Million | 10.21 Million | 9.28 Million | 27.73 Million | 31.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 92 Thousand | 394 Thousand | 733 Thousand |
| Change in working capital | 33.85 Million | -48.73 Million | 99.75 Million | 4.15 Million | 64.1 Million |
| Other non-cash items | 20.65 Million | -949 Thousand | 13.32 Million | 39.52 Million | 18.77 Million |
| Investing Cash Flow | -112.9 Million | 106.38 Million | 168.3 Million | -558 Thousand | -8.12 Million |
| Investments in PPE | -8.07 Million | -2.47 Million | -789 Thousand | -3.18 Million | -2.29 Million |
| Acquisitions | - | -16.13 Million | -9000.00 | -440 Thousand | - |
| Investment purchases | -41.43 Million | - | - | - | - |
| Sales/Maturities of investments | - | 59.65 Million | - | - | 247 Thousand |
| Other Investing Activities | -91.58 Million | 26.7 Million | 161.64 Million | -3.04 Million | -5.83 Million |
| Financing Cash Flow | 47.74 Million | 55.55 Million | -280.35 Million | -68.54 Million | -62.4 Million |
| Debt repayment | -122.34 Million | -25.11 Million | -371.23 Million | -26.18 Million | -5.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 38 Thousand | 127.16 Million | 142.75 Million | 14.08 Million | - |
| Other Financing Activities | -3.94 Million | 29 Thousand | 46.05 Million | -37.36 Million | -2.04 Million |
| Accounts receivables | -177.95 Million | -9.06 Million | 47.77 Million | 37.06 Million | 53.92 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 8.98 Million | 23.35 Million | 15.96 Million | -11.73 Million | 9.63 Million |
| Other working capital | 39.56 Million | 33.93 Million | 37.95 Million | 3000.00 | 552 Thousand |
| Cash at beginning of period | 168.36 Million | 57.1 Million | 59.93 Million | 53.65 Million | 100.64 Million |
| Cash at end of period | 152.45 Million | 168.36 Million | 57.1 Million | 59.93 Million | 53.65 Million |
| Capital Expenditure | -8.07 Million | -2.47 Million | -789 Thousand | -3.18 Million | -2.29 Million |
| Effect of forex changes on cash | 18.37 Million | -20.5 Million | -5.98 Million | 1.7 Million | -3.52 Million |
| Net cash flow / Change in cash | -15.91 Million | 111.26 Million | -2.83 Million | 6.28 Million | -46.99 Million |
| Free Cash Flow | 22.79 Million | -32.64 Million | 114.41 Million | 70.5 Million | 24.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 580 Thousand | -5.34 Million | -12.97 Million | -21.04 Million | 2.66 Million | -15.81 Million |
| Depreciation & Amortization | 2.03 Million | 4.45 Million | 3.46 Million | 16.35 Million | 3.88 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.09 Million | -139.67 Million | -174.8 Million | 33.85 Million | 83.27 Million | 131.1 Million |
| Other non-cash items | 6.76 Million | 3.48 Million | 5.7 Million | 20.65 Million | 6.07 Million | 6.12 Million |
| Investing Cash Flow | -2.31 Million | 78.4 Million | 10.91 Million | -112.9 Million | -69.86 Million | -51.7 Million |
| Investments in PPE | -904 Thousand | -3.21 Million | 15.8 Million | -8.07 Million | -1.45 Million | -671 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.93 Million | - | 984 Thousand | -41.43 Million | -26.67 Million | -14.92 Million |
| Sales/Maturities of investments | - | 20.06 Million | - | - | - | - |
| Other Investing Activities | 19.26 Million | 56.72 Million | -56.48 Million | -91.58 Million | -4.76 Million | -47.84 Million |
| Financing Cash Flow | -41.87 Million | -10.61 Million | 98.07 Million | 47.74 Million | -6.34 Million | -13.56 Million |
| Debt repayment | -67.55 Million | -2.8 Million | -126.95 Million | -122.34 Million | -9.09 Million | -1.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 38 Thousand | - | - |
| Other Financing Activities | 26.99 Million | -12.1 Million | 98.07 Million | -3.94 Million | -6.34 Million | -13.56 Million |
| Accounts receivables | 7.79 Million | -57.82 Million | -129.91 Million | -177.95 Million | -7.81 Million | -10.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.38 Million | 6.63 Million | 10.25 Million | 8.98 Million | -3.46 Million | -1.74 Million |
| Other working capital | -8.58 Million | -88.16 Million | 9.84 Million | 39.56 Million | 9.24 Million | 17.48 Million |
| Cash at beginning of period | 118.52 Million | 152.45 Million | 238.46 Million | 168.36 Million | 221.48 Million | 139.77 Million |
| Cash at end of period | 83.6 Million | 118.52 Million | 152.45 Million | 152.45 Million | 238.46 Million | 221.48 Million |
| Capital Expenditure | -904 Thousand | -3.21 Million | 15.8 Million | -8.07 Million | -1.45 Million | -671 Thousand |
| Effect of forex changes on cash | -7.7 Million | 36.99 Million | -13.26 Million | 18.37 Million | 3.04 Million | 24.27 Million |
| Net cash flow / Change in cash | -34.91 Million | -33.92 Million | -86.01 Million | -15.91 Million | 16.97 Million | 81.71 Million |
| Free Cash Flow | 16.08 Million | -141.91 Million | -165.93 Million | 22.79 Million | 88.68 Million | 122.03 Million |
CAGU
IGAR
NZK
600679
AREC
WVFC