Capital A Berhad (5099.KL)
MYR 0.95
(-1.04%)
MYR 0.95
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | -282.14 Million | -677.69 Million | -2.16 Billion | 2.08 Billion | 353.08 Million |
| Net Income | 836.98 Million | -3.3 Billion | -3.57 Billion | -5.55 Billion | -521.66 Million | 1.33 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.44 Billion | 1.82 Billion | 2.07 Billion | 1.46 Billion | 585.35 Million |
| Deferred income taxes | - | - | 216.08 Million | - | - | - |
| Stock-based compensation | 5.06 Million | 10.64 Million | 5.96 Million | - | - | - |
| Change in working capital | -722.19 Million | 183.94 Million | 209.24 Million | -800.3 Million | 5.67 Million | -1.18 Billion |
| Other non-cash items | 4.15 Billion | 1.37 Billion | 644.49 Million | 2.11 Billion | 1.13 Billion | -385.7 Million |
| Investing Cash Flow | -98.31 Million | -210.46 Million | 389.03 Million | 489.31 Million | 4.66 Billion | 9.04 Billion |
| Investments in PPE | -272.43 Million | -90.69 Million | -50.13 Million | -100.49 Million | -345.25 Million | -1.17 Billion |
| Acquisitions | 348.64 Million | -177.28 Million | -22.59 Million | 150.88 Million | -283.89 Million | 322.05 Million |
| Investment purchases | -42.63 Million | -47.49 Million | -9000.00 | -4.6 Million | -43.3 Million | -67.62 Million |
| Sales/Maturities of investments | 327 Thousand | 95.27 Million | 289.56 Million | 9.45 Million | 8.62 Million | 6.69 Million |
| Other Investing Activities | -74.82 Million | 9.73 Million | 172.2 Million | 434.07 Million | 5.32 Billion | 9.96 Billion |
| Financing Cash Flow | -787.91 Million | -313.7 Million | 1.07 Billion | -412.48 Million | -7.58 Billion | -8.08 Billion |
| Debt repayment | -876.38 Million | -309.48 Million | -565.1 Million | -136.86 Million | -3.3 Billion | -7.55 Billion |
| Dividends payments | - | - | - | - | -3.4 Billion | -1.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.31 Billion | - | - | - |
| Other Financing Activities | -1.66 Billion | -4.21 Million | 324.47 Million | -275.61 Million | -874.36 Million | 1.2 Billion |
| Accounts receivables | -757.31 Million | -738.96 Million | 11.35 Million | 192.93 Million | 154.25 Million | -949.35 Million |
| Accounts payables | -691.41 Million | 261.12 Million | -154.04 Million | 250.99 Million | -167.5 Million | 39.07 Million |
| Inventory | -53.4 Million | -50.85 Million | -12.17 Million | 6.96 Million | -38.54 Million | -38.84 Million |
| Other working capital | 779.93 Million | 712.64 Million | 364.12 Million | -1.25 Billion | 57.47 Million | -1.14 Billion |
| Cash at beginning of period | 457.59 Million | 1.17 Billion | 465.9 Million | 2.49 Billion | 3.29 Billion | 1.86 Billion |
| Cash at end of period | 665.95 Million | 336.75 Million | 1.17 Billion | 465.9 Million | 2.49 Billion | 3.29 Billion |
| Capital Expenditure | -272.43 Million | -90.69 Million | -50.13 Million | -100.49 Million | -345.25 Million | -1.17 Billion |
| Effect of forex changes on cash | 43.21 Million | -34.86 Million | -69.66 Million | 65.04 Million | 41.5 Million | 109.71 Million |
| Net cash flow / Change in cash | 208.36 Million | -841.17 Million | 712.02 Million | -2.02 Billion | -800.73 Million | 1.42 Billion |
| Free Cash Flow | 782.33 Million | -372.83 Million | -727.83 Million | -2.26 Billion | 1.73 Billion | -818.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.79 Million | -91.55 Million | -159.56 Million | 836.98 Million | -549.98 Million | 937.1 Million |
| Depreciation & Amortization | 516.39 Million | 512.03 Million | 491.58 Million | 1.71 Billion | 488.54 Million | 384.95 Million |
| Deferred income taxes | - | - | - | - | 160.96 Million | -1.31 Billion |
| Stock-based compensation | 2 Million | 1.95 Million | 1.38 Million | 5.06 Million | 1.88 Million | 1.12 Million |
| Change in working capital | 471.45 Million | -630.8 Million | -1 Billion | -722.19 Million | 48.64 Million | 164.68 Million |
| Other non-cash items | 343.74 Million | 2.75 Billion | 2.53 Billion | 4.15 Billion | 341.4 Million | 312.66 Million |
| Investing Cash Flow | -175.47 Million | -101.31 Million | -76.28 Million | -98.31 Million | -94.76 Million | 186.52 Million |
| Investments in PPE | -227.5 Million | -82.02 Million | -122.75 Million | -272.43 Million | -95.16 Million | -37.25 Million |
| Acquisitions | 7.38 Million | 1.14 Million | 195.53 Million | 348.64 Million | -23.26 Million | 228.42 Million |
| Investment purchases | 4.62 Million | -4.62 Million | -38.01 Million | -42.63 Million | - | -4.62 Million |
| Sales/Maturities of investments | 20.62 Million | 16.05 Million | 327 Thousand | 327 Thousand | - | -642 Thousand |
| Other Investing Activities | 19.39 Million | -15.81 Million | -53.99 Million | -74.82 Million | 23.66 Million | 615 Thousand |
| Financing Cash Flow | -1.08 Billion | -433.96 Million | 607.31 Million | -787.91 Million | -442.49 Million | -654.47 Million |
| Debt repayment | -16.76 Million | -292.45 Million | -2.27 Billion | -876.38 Million | -728.82 Million | -733.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Billion | - | -1.66 Billion | -1.66 Billion | 286.33 Million | 78.92 Million |
| Accounts receivables | 187.57 Million | -347.33 Million | -555.18 Million | -757.31 Million | -215.44 Million | 118.58 Million |
| Accounts payables | 251.99 Million | -349.46 Million | -765.91 Million | -691.41 Million | 155.88 Million | 168.93 Million |
| Inventory | -18.88 Million | -37.41 Million | -9.09 Million | -53.4 Million | -4.48 Million | -15.54 Million |
| Other working capital | 48.73 Million | 103.41 Million | 326.45 Million | 779.93 Million | 112.68 Million | -107.29 Million |
| Cash at beginning of period | 772.08 Million | 665.95 Million | 578.49 Million | 457.59 Million | 735 Million | 589.59 Million |
| Cash at end of period | 766.79 Million | 912.05 Million | 665.95 Million | 665.95 Million | 578.49 Million | 735 Million |
| Capital Expenditure | -227.5 Million | -82.02 Million | -122.75 Million | -272.43 Million | -95.16 Million | -37.25 Million |
| Effect of forex changes on cash | - | 522.09 Million | 22.55 Million | 43.21 Million | -449.33 Million | 128.42 Million |
| Net cash flow / Change in cash | -5.28 Million | 246.1 Million | 87.45 Million | 208.36 Million | -156.51 Million | 145.4 Million |
| Free Cash Flow | 992.85 Million | 707.19 Million | -573.08 Million | 782.33 Million | 396.3 Million | 447.67 Million |
AMLTF
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APXYY
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