Hartalega Holdings Berhad (5168.KL)
MYR 4.06
(0.74%)
MYR 4.06
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Million | -36.76 Million | 3.71 Billion | 3.08 Billion | 655.72 Million | 627.39 Million |
| Net Income | 12.72 Million | -214.39 Million | 4.63 Billion | 3.81 Billion | 555.43 Million | 550.82 Million |
| Depreciation & Amortization | 132.02 Million | 163.02 Million | 151.86 Million | 137.81 Million | 125.31 Million | 103.97 Million |
| Deferred income taxes | - | - | - | -15.89 Million | -29.84 Million | -68.66 Million |
| Stock-based compensation | - | - | - | 15.89 Million | 15.89 Million | 24.94 Million |
| Change in working capital | -146.86 Million | 118.57 Million | 182.68 Million | -146.59 Million | -18.79 Million | 8.19 Million |
| Other non-cash items | 416.51 Million | -103.96 Million | -1.25 Billion | -716.42 Million | 7.71 Million | 8.12 Million |
| Investing Cash Flow | -190.2 Million | -266.4 Million | -810.02 Million | -345.71 Million | -244.88 Million | -428.6 Million |
| Investments in PPE | -165.99 Million | -307.24 Million | -847.25 Million | -361.62 Million | -251.47 Million | -432.92 Million |
| Acquisitions | -22.57 Million | 1.05 Million | 1.07 Million | 1.07 Million | 714.99 Thousand | 712.51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52 Thousand | 39.78 Million | 36.15 Million | 14.83 Million | 5.87 Million | 3.61 Million |
| Financing Cash Flow | -103.93 Million | -351.8 Million | -3.21 Billion | -384.66 Million | -265.41 Million | -206.64 Million |
| Debt repayment | -91.57 Million | -102.08 Million | -145.06 Million | -97.47 Million | -88.26 Million | -21.34 Million |
| Dividends payments | - | -239.22 Million | -2.98 Billion | -604.16 Million | -248.98 Million | -286.17 Million |
| Common Stock Repurchased | -9.02 Million | -97.47 Million | -97.47 Million | -97.47 Million | 88.26 Million | -21.34 Million |
| Common Stock Issuance | - | 102.08 Million | 145.06 Million | 145.06 Million | 84.03 Million | 68.8 Million |
| Other Financing Activities | -10.8 Million | -15.11 Million | -123.81 Million | 269.38 Million | -100.46 Million | 53.41 Million |
| Accounts receivables | -56.95 Million | 96.48 Million | 658.79 Million | -604.45 Million | -34.76 Million | -47.71 Million |
| Accounts payables | 63.37 Million | -124.95 Million | -712.61 Million | 817.4 Million | 14.34 Million | 40.15 Million |
| Inventory | -153.28 Million | 147.04 Million | 236.5 Million | -359.54 Million | 1.61 Million | 15.74 Million |
| Other working capital | 67.6 Million | - | - | - | - | - |
| Cash at beginning of period | 1.72 Billion | 2.37 Billion | 2.66 Billion | 305.16 Million | 150.39 Million | 156.56 Million |
| Cash at end of period | 1.42 Billion | 1.72 Billion | 2.37 Billion | 2.66 Billion | 305.16 Million | 150.39 Million |
| Capital Expenditure | -165.99 Million | -307.24 Million | -847.25 Million | -361.62 Million | -251.47 Million | -432.92 Million |
| Effect of forex changes on cash | 5.53 Million | -3.23 Million | -1.87 Million | 5.77 Million | 9.34 Million | 1.67 Million |
| Net cash flow / Change in cash | -297.09 Million | -653.65 Million | -290.61 Million | 2.36 Billion | 154.76 Million | -6.16 Million |
| Free Cash Flow | -162.51 Million | -344 Million | 2.86 Billion | 2.72 Billion | 404.25 Million | 194.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.92 Million | 15.11 Million | 12.72 Million | 29.03 Million | 35.54 Million | -44.73 Million |
| Depreciation & Amortization | 34.15 Million | 31.56 Million | 132.02 Million | 34.58 Million | 32.7 Million | 32.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.02 Million | -62.99 Million | -146.86 Million | -70.92 Million | -33.28 Million | 20.33 Million |
| Other non-cash items | 109.9 Million | 132.19 Million | 416.51 Million | -20.15 Million | -26.65 Million | -16.55 Million |
| Investing Cash Flow | -42.15 Million | -54.08 Million | -190.2 Million | -21.66 Million | -5.2 Million | -31.66 Million |
| Investments in PPE | -42.39 Million | -55.4 Million | -165.99 Million | -41.91 Million | -21.15 Million | -47.51 Million |
| Acquisitions | 138 Thousand | 2.95 Million | -22.57 Million | -25.98 Million | 390 Thousand | 66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 101 Thousand | - | 52 Thousand | 46.23 Million | 15.55 Million | 15.78 Million |
| Financing Cash Flow | -25.56 Million | -23.36 Million | -103.93 Million | -65.67 Million | -26.14 Million | -25.08 Million |
| Debt repayment | -24.8 Million | -23.26 Million | -91.57 Million | -23.19 Million | -22.87 Million | -22.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -9.02 Million | -9.02 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -760 Thousand | - | - | -33.45 Million | -3.26 Million | -2.84 Million |
| Accounts receivables | 47.59 Million | -50.93 Million | -56.95 Million | -44.06 Million | -5.61 Million | 43.65 Million |
| Accounts payables | 13.32 Million | 1.76 Million | 63.37 Million | 101.5 Million | -31.1 Million | -8.79 Million |
| Inventory | -100.94 Million | -13.82 Million | -153.28 Million | -128.36 Million | 3.43 Million | -14.53 Million |
| Other working capital | 13.32 Million | - | - | - | - | - |
| Cash at beginning of period | 1.36 Billion | 1.53 Billion | 1.72 Billion | 1.63 Billion | 1.66 Billion | 1.72 Billion |
| Cash at end of period | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.53 Billion | 1.63 Billion | 1.66 Billion |
| Capital Expenditure | -42.39 Million | -55.4 Million | -165.99 Million | -41.91 Million | -21.15 Million | -47.51 Million |
| Effect of forex changes on cash | 744 Thousand | -4.21 Million | 5.53 Million | 7.91 Million | -3.9 Million | 5.73 Million |
| Net cash flow / Change in cash | 20.91 Million | -103.88 Million | -297.09 Million | -106.88 Million | -26.93 Million | -59.39 Million |
| Free Cash Flow | -14.76 Million | -65.65 Million | -162.51 Million | -69.37 Million | -12.83 Million | -55.89 Million |
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