Yoong Onn Corporation Berhad (5159.KL)
MYR 1.85
(2.78%)
MYR 1.85
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.37 Million | 34.85 Million | 52 Million | 30.68 Million | 43.79 Million | 9.81 Million |
| Net Income | 50.14 Million | 44.85 Million | 30.55 Million | 19.15 Million | 30.46 Million | 32.79 Million |
| Depreciation & Amortization | 9.28 Million | 8.72 Million | 10.41 Million | 10.08 Million | 3.81 Million | 3.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.43 Million | -3.06 Million | 16.62 Million | 6.96 Million | 17.82 Million | -19.8 Million |
| Other non-cash items | -17.61 Million | -15.65 Million | -5.59 Million | -5.52 Million | -8.31 Million | -6.76 Million |
| Investing Cash Flow | 747 Thousand | -3.65 Million | 1.1 Million | 249 Thousand | -13.3 Million | -1.93 Million |
| Investments in PPE | -3.12 Million | -5.37 Million | -508 Thousand | -1.04 Million | -14.92 Million | -3.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.87 Million | 1.71 Million | 1.61 Million | 1.29 Million | 1.62 Million | 1.22 Million |
| Financing Cash Flow | -17.78 Million | -11.44 Million | -9.7 Million | -19.89 Million | -10.19 Million | -7.04 Million |
| Debt repayment | -2.19 Million | -800 Thousand | -777 Thousand | -6.25 Million | - | -953 Thousand |
| Dividends payments | -9.51 Million | -6.34 Million | -4.75 Million | -7.99 Million | -6.39 Million | -7.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -4.3 Million | -4.16 Million | -5.64 Million | -3.79 Million | 1.9 Million |
| Accounts receivables | 6.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -24.1 Million | 8.97 Million | 6.01 Million | -8.14 Million | 24.6 Million | -20.28 Million |
| Other working capital | 2.67 Million | -12.03 Million | 10.61 Million | 15.1 Million | -6.78 Million | 483 Thousand |
| Cash at beginning of period | 133.61 Million | 113.86 Million | 70.45 Million | 59.42 Million | 39.12 Million | 38.28 Million |
| Cash at end of period | 136.95 Million | 133.61 Million | 113.86 Million | 70.45 Million | 59.42 Million | 39.12 Million |
| Capital Expenditure | -3.12 Million | -5.37 Million | -508 Thousand | -1.04 Million | -14.92 Million | -3.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.34 Million | 19.75 Million | 43.4 Million | 11.03 Million | 20.3 Million | 835 Thousand |
| Free Cash Flow | 17.25 Million | 29.48 Million | 51.49 Million | 29.63 Million | 28.86 Million | 6.65 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.13 Million | 11.97 Million | 8.04 Million | 50.14 Million | 11.11 Million | 15.44 Million |
| Depreciation & Amortization | 4.81 Million | 2.73 Million | 2.51 Million | 9.28 Million | 2.32 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | 7.9 Million | 4.01 Million | -21.43 Million | 7.71 Million | 1.36 Million |
| Other non-cash items | -620 Thousand | -2.77 Million | -3.1 Million | -17.61 Million | -4.98 Million | -7.16 Million |
| Investing Cash Flow | -34.42 Million | -3.48 Million | 623 Thousand | 747 Thousand | 949 Thousand | -947 Thousand |
| Investments in PPE | -1.66 Million | -1.06 Million | -556 Thousand | -3.12 Million | -186 Thousand | -1.95 Million |
| Acquisitions | -33.78 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.02 Million | -2.41 Million | 1.17 Million | 3.87 Million | 1.13 Million | 1 Million |
| Financing Cash Flow | -11.54 Million | -3.15 Million | -7.05 Million | -17.78 Million | -5.12 Million | -11.84 Million |
| Debt repayment | -1.56 Million | -994 Thousand | -214 Thousand | -2.19 Million | -1.56 Million | -218 Thousand |
| Dividends payments | -6.34 Million | - | -5.55 Million | -9.51 Million | - | -4.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -2.16 Million | -1.49 Million | -6.06 Million | -3.56 Million | -6.86 Million |
| Accounts receivables | 1.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.15 Million | 7.34 Million | 1.15 Million | -24.1 Million | 1.26 Million | 2.39 Million |
| Other working capital | -6.49 Million | 552 Thousand | 2.86 Million | 2.67 Million | 6.45 Million | -1.02 Million |
| Cash at beginning of period | 155.62 Million | 142.15 Million | 136.95 Million | 133.61 Million | 124.95 Million | 125.7 Million |
| Cash at end of period | 131.81 Million | 155.62 Million | 142.15 Million | 136.95 Million | 136.95 Million | 124.95 Million |
| Capital Expenditure | -1.66 Million | -1.06 Million | -556 Thousand | -3.12 Million | -186 Thousand | -1.95 Million |
| Effect of forex changes on cash | -453 Thousand | 272 Thousand | 170 Thousand | - | - | - |
| Net cash flow / Change in cash | -23.8 Million | 13.46 Million | 5.2 Million | 3.34 Million | 12 Million | -747 Thousand |
| Free Cash Flow | 15.63 Million | 18.76 Million | 10.9 Million | 17.25 Million | 15.98 Million | 10.08 Million |
INVA
4975
HCAT
FIAC
3397
MAPGF