CSC Steel Holdings Berhad (5094.KL)
MYR 1.17
(0.0%)
MYR 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.72 Million | 134.8 Million | -112.12 Million | 84.65 Million | 79.66 Million | 84.44 Million |
| Net Income | 64.43 Million | 17.9 Million | 114.27 Million | 46.57 Million | 43.44 Million | 26.3 Million |
| Depreciation & Amortization | 21.96 Million | 22.54 Million | 23.31 Million | 24.54 Million | 27.56 Million | 34.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.4 Million | 99.88 Million | -237.9 Million | 24.22 Million | 4.87 Million | 30.59 Million |
| Other non-cash items | -2.45 Million | -5.52 Million | -11.81 Million | -10.68 Million | 3.78 Million | -6.7 Million |
| Investing Cash Flow | -14.48 Million | 28.9 Million | -11.36 Million | 1.56 Million | -8.18 Million | -16.45 Million |
| Investments in PPE | -18.36 Million | -12.14 Million | -12.15 Million | -10.18 Million | -14.43 Million | -23.05 Million |
| Acquisitions | - | - | 126.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 10.92 Million | 4.79 Million | 4.55 Million |
| Other Investing Activities | 1.3 Million | 41.05 Million | 662.83 Thousand | 817.71 Thousand | 1.45 Million | 2.04 Million |
| Financing Cash Flow | -11.07 Million | -123 Million | 45.44 Million | -24.37 Million | -14.77 Million | -36.93 Million |
| Debt repayment | - | -187.8 Million | -71.3 Million | - | - | - |
| Dividends payments | -11.07 Million | -51.7 Million | -25.85 Million | -24.37 Million | -14.77 Million | -36.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 116.5 Million | 71.3 Million | - | - | - |
| Accounts receivables | 19.02 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.88 Million | 55.67 Million | -159.89 Million | -14.76 Million | 50.14 Million | -36.41 Million |
| Other working capital | -1.73 Million | 44.21 Million | -78.01 Million | 38.99 Million | -45.27 Million | 67 Million |
| Cash at beginning of period | 275.39 Million | 233.52 Million | 311.58 Million | 249.4 Million | 192.53 Million | 161.03 Million |
| Cash at end of period | 348.77 Million | 275.39 Million | 233.52 Million | 311.58 Million | 249.4 Million | 192.53 Million |
| Capital Expenditure | -18.36 Million | -12.14 Million | -12.15 Million | -10.18 Million | -14.43 Million | -23.05 Million |
| Effect of forex changes on cash | 3.22 Million | 1.16 Million | -14.11 Thousand | 339.11 Thousand | 157.76 Thousand | 429.76 Thousand |
| Net cash flow / Change in cash | 73.37 Million | 41.87 Million | -78.06 Million | 62.18 Million | 56.86 Million | 31.49 Million |
| Free Cash Flow | 77.36 Million | 122.66 Million | -124.28 Million | 74.47 Million | 65.23 Million | 61.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.19 Million | 11.32 Million | 13.39 Million | 64.43 Million | 12 Million | 18.75 Million |
| Depreciation & Amortization | - | - | - | 21.96 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.31 Million | -44.2 Million | -18.91 Million | 12.4 Million | 2.45 Million | 45.84 Million |
| Other non-cash items | 2.18 Million | 2.1 Million | -10.89 Million | -2.45 Million | 2.5 Million | 775 Thousand |
| Investing Cash Flow | -5.19 Million | 623 Thousand | -12.98 Million | -14.48 Million | -1.07 Million | -730 Thousand |
| Investments in PPE | -8.08 Million | -2.28 Million | -8.45 Million | -18.36 Million | -4.18 Million | -3.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.89 Million | - | - | 1.3 Million | 3.11 Million | 2.67 Million |
| Financing Cash Flow | - | - | - | -11.07 Million | -11.07 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -11.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -11.71 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.9 Million | -16.86 Million | -32.37 Million | -4.88 Million | -2.37 Million | 23.74 Million |
| Other working capital | 20.12 Million | - | - | - | 4.83 Million | 22.1 Million |
| Cash at beginning of period | 314.28 Million | 348.77 Million | 349.79 Million | 275.39 Million | 344.98 Million | 280.34 Million |
| Cash at end of period | 336.37 Million | 314.28 Million | 348.77 Million | 348.77 Million | 349.79 Million | 344.98 Million |
| Capital Expenditure | -8.08 Million | -2.28 Million | -8.45 Million | -18.36 Million | -4.18 Million | -3.4 Million |
| Effect of forex changes on cash | - | - | - | 3.22 Million | - | - |
| Net cash flow / Change in cash | 22.09 Million | -34.49 Million | -1.01 Million | 73.37 Million | 4.81 Million | 64.64 Million |
| Free Cash Flow | 19.2 Million | -37.4 Million | 299.75 Thousand | 77.36 Million | 12.77 Million | 61.96 Million |
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