Dayang Enterprise Holdings Bhd (5141.KL)
MYR 1.65
(-5.71%)
MYR 1.65
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.74 Million | 175.53 Million | 160.8 Million | 343.5 Million | 316.88 Million | 310.07 Million |
| Net Income | 218.92 Million | 196.32 Million | -409.69 Million | 88.47 Million | 329.46 Million | 212.13 Million |
| Depreciation & Amortization | 89 Million | 104.92 Million | 155.2 Million | 107.67 Million | 102.49 Million | 125.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247 Thousand | -111 Million | 49.15 Million | 184.01 Million | -81.1 Million | -72.01 Million |
| Other non-cash items | 211.32 Million | -14.7 Million | 366.13 Million | -36.65 Million | -33.96 Million | 44.49 Million |
| Investing Cash Flow | -23.72 Million | -7.4 Million | -49.22 Million | -81.29 Million | -27.09 Million | 22.85 Million |
| Investments in PPE | -34.94 Million | -27.69 Million | -40.64 Million | -52.69 Million | -34.96 Million | -26.75 Million |
| Acquisitions | 131 Thousand | 20.29 Million | 224 Thousand | 6000.00 | 236 Thousand | - |
| Investment purchases | -166.95 Million | - | -8.79 Million | -28.6 Million | -236 Thousand | - |
| Sales/Maturities of investments | - | - | 8.57 Million | -6000.00 | 1.54 Million | - |
| Other Investing Activities | 11.08 Million | - | -8.57 Million | 6000.00 | 6.31 Million | 49.61 Million |
| Financing Cash Flow | -201.82 Million | -180.6 Million | -58.1 Million | -244.2 Million | -169.81 Million | -299.25 Million |
| Debt repayment | -200.7 Million | -104.86 Million | -202.67 Million | -152.63 Million | -900.14 Million | -248.46 Million |
| Dividends payments | -34.73 Million | -17.36 Million | -17.36 Million | - | - | - |
| Common Stock Repurchased | - | - | -43.95 Million | - | - | - |
| Common Stock Issuance | - | - | 129.53 Million | - | 86.96 Million | - |
| Other Financing Activities | 36.92 Million | -58.37 Million | 76.35 Million | -91.56 Million | 643.37 Million | -50.78 Million |
| Accounts receivables | -59.34 Million | -86.23 Million | -8.39 Million | 29.08 Million | -76.57 Million | -72.42 Million |
| Accounts payables | 59.23 Million | -25.42 Million | 59.29 Million | -78.03 Million | 31.24 Million | 1.64 Million |
| Inventory | -144 Thousand | 644 Thousand | -1.73 Million | 825 Thousand | -126 Thousand | -1.22 Million |
| Other working capital | 57.51 Million | - | - | 232.13 Million | -35.65 Million | -70.78 Million |
| Cash at beginning of period | 396.55 Million | 377.05 Million | 281.86 Million | 268.16 Million | 194.6 Million | 164.9 Million |
| Cash at end of period | 271.86 Million | 369.54 Million | 339.65 Million | 281.86 Million | 316.91 Million | 194.6 Million |
| Capital Expenditure | -34.94 Million | -27.69 Million | -40.64 Million | -52.69 Million | -34.96 Million | -26.75 Million |
| Effect of forex changes on cash | 10.23 Million | 4.95 Million | 4.31 Million | -4.3 Million | 2.33 Million | -3.97 Million |
| Net cash flow / Change in cash | -124.68 Million | -7.51 Million | 57.78 Million | 13.7 Million | 122.3 Million | 29.7 Million |
| Free Cash Flow | 305.79 Million | 147.84 Million | 120.15 Million | 290.8 Million | 281.92 Million | 283.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.43 Million | 27.9 Million | 93.79 Million | 218.92 Million | 119.28 Million | 97.38 Million |
| Depreciation & Amortization | 25.68 Million | 25.75 Million | 12.39 Million | 89 Million | 30.1 Million | 23.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171.13 Million | -52.77 Million | 98.62 Million | -247 Thousand | -37.61 Million | -124.23 Million |
| Other non-cash items | 268.83 Million | 114.03 Million | -86.67 Million | 211.32 Million | -26.07 Million | 14.06 Million |
| Investing Cash Flow | -27.86 Million | -9.6 Million | -23.27 Million | -23.72 Million | -2.05 Million | 7.76 Million |
| Investments in PPE | -24.16 Million | -7.05 Million | -22.36 Million | -34.94 Million | -2.18 Million | -4.23 Million |
| Acquisitions | 4.24 Million | 89 Thousand | 1000.00 | 131 Thousand | 130 Thousand | - |
| Investment purchases | -7.94 Million | -2.63 Million | -166.95 Million | -166.95 Million | - | -116.67 Million |
| Sales/Maturities of investments | - | - | - | - | 8.55 Million | -16.55 Million |
| Other Investing Activities | 4.24 Million | - | -913 Thousand | 11.08 Million | - | 12 Million |
| Financing Cash Flow | -31 Million | -66.43 Million | -50.74 Million | -201.82 Million | -86.64 Million | -63.95 Million |
| Debt repayment | -30.13 Million | -30.85 Million | -147.31 Million | -200.7 Million | -4.58 Million | -32.86 Million |
| Dividends payments | - | -34.73 Million | -17.36 Million | -34.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -870 Thousand | - | 115.09 Million | 36.92 Million | -82.06 Million | -31.08 Million |
| Accounts receivables | -207.83 Million | -10.85 Million | 44.55 Million | -59.34 Million | -86.22 Million | -134.31 Million |
| Accounts payables | 36.18 Million | -43.49 Million | 50.42 Million | 59.23 Million | 48.98 Million | 9 Million |
| Inventory | 522 Thousand | 1.56 Million | 3.64 Million | -144 Thousand | -376 Thousand | 1.07 Million |
| Other working capital | 36.18 Million | - | - | - | - | - |
| Cash at beginning of period | 263.79 Million | 317.31 Million | 140.7 Million | 396.55 Million | 391.02 Million | 414.89 Million |
| Cash at end of period | 200.96 Million | 263.79 Million | 271.86 Million | 271.86 Million | 393.6 Million | 391.02 Million |
| Capital Expenditure | -24.16 Million | -7.05 Million | -22.36 Million | -34.94 Million | -2.18 Million | -4.23 Million |
| Effect of forex changes on cash | -4.12 Million | 13.33 Million | -16.57 Million | 10.23 Million | 5.59 Million | 21.25 Million |
| Net cash flow / Change in cash | -62.83 Million | -53.52 Million | 131.16 Million | -124.68 Million | 2.58 Million | -23.87 Million |
| Free Cash Flow | 8.15 Million | 3.57 Million | 169.59 Million | 305.79 Million | 83.5 Million | 6.82 Million |
DVD
PIXTRANS
603212
025750
SICNF
8487