Rimbunan Sawit Berhad (5113.KL)
MYR 0.24
(-2.04%)
MYR 0.24
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.15 Million | 63.7 Million | 60.74 Million | -22.69 Million | - |
| Net Income | 17.32 Million | 5.99 Million | 2.9 Million | -47 Million | - |
| Depreciation & Amortization | 68.55 Million | 65.92 Million | 66.66 Million | 68.25 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 24.9 Million | 1.98 Million | -1.11 Million | -57.98 Million | - |
| Other non-cash items | 11.58 Million | 14.41 Million | 11.22 Million | 19.04 Million | - |
| Investing Cash Flow | -35.28 Million | -24.85 Million | -13.9 Million | 134.81 Million | - |
| Investments in PPE | -37.39 Million | -25.35 Million | -16.14 Million | -7.53 Million | - |
| Acquisitions | -10.78 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.07 Million | - | - | 85 Million | -17.67 Thousand |
| Financing Cash Flow | -23.99 Million | -46.09 Million | -31.09 Million | -96.07 Million | - |
| Debt repayment | -9.91 Million | -37.13 Million | -21.73 Million | -80.01 Million | - |
| Dividends payments | - | - | -180.52 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.07 Million | - | - | - | - |
| Accounts receivables | -385.76 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 12.18 Million | -11 Million | -2.37 Million | -3.4 Million | - |
| Other working capital | 13.1 Million | - | - | - | - |
| Cash at beginning of period | 7.77 Million | 15.02 Million | -721.23 Thousand | -16.76 Million | - |
| Cash at end of period | 2.65 Million | 7.77 Million | 15.02 Million | -721.23 Thousand | - |
| Capital Expenditure | -37.39 Million | -25.35 Million | -16.14 Million | -7.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.11 Million | -7.24 Million | 15.74 Million | 16.04 Million | - |
| Free Cash Flow | 16.75 Million | 38.35 Million | 44.6 Million | -30.22 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Million | -9.56 Million | 17.32 Million | 26.62 Million | 8.06 Million | 2.03 Million |
| Depreciation & Amortization | 11.95 Million | 11.7 Million | 68.55 Million | 29.75 Million | 12.96 Million | 12.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.29 Million | 22.62 Million | 24.9 Million | 16.61 Million | -4.77 Million | 5.63 Million |
| Other non-cash items | 1.75 Million | 3.14 Million | 11.58 Million | 4.6 Million | 349 Thousand | 3.04 Million |
| Investing Cash Flow | -9.53 Million | -7.85 Million | -35.28 Million | 1.91 Million | -10.48 Million | -16.08 Million |
| Investments in PPE | -11.18 Million | -8.53 Million | -37.39 Million | -924.43 Thousand | -10.85 Million | -14.77 Million |
| Acquisitions | - | - | -10.78 Thousand | 215.00 | -511 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.64 Million | - | - | - | - | - |
| Financing Cash Flow | -24.86 Million | -17.54 Million | -23.99 Million | -17.86 Million | -5.8 Million | -2.2 Million |
| Debt repayment | -22.49 Million | -15.33 Million | -9.91 Million | -8.82 Million | -4.16 Million | -998 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.99 Million | - | - | - | - | - |
| Accounts receivables | -6.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.2 Million | 1.59 Million | 12.18 Million | 6.29 Million | -3.9 Million | 2.57 Million |
| Other working capital | 97.76 Million | - | - | - | - | - |
| Cash at beginning of period | 63 Thousand | 2.65 Million | 7.77 Million | -385 Thousand | -373 Thousand | -3.52 Million |
| Cash at end of period | 72.68 Million | 63 Thousand | 2.65 Million | 2.65 Million | -385 Thousand | -373 Thousand |
| Capital Expenditure | -11.18 Million | -8.53 Million | -37.39 Million | -924.43 Thousand | -10.85 Million | -14.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.62 Million | -2.59 Million | -5.11 Million | 3.04 Million | -12 Thousand | 3.15 Million |
| Free Cash Flow | 95.83 Million | 14.27 Million | 16.75 Million | 18.07 Million | 5.42 Million | 6.66 Million |
6580
PCK
7750
8917
601187
9580