Malaysia Marine and Heavy Engineering Holdings Berhad (5186.KL)
MYR 0.39
(-1.28%)
MYR 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.82 Million | 135.85 Million | -10.46 Million | 136.06 Million | 123.18 Million | 62.82 Million |
| Net Income | -483.05 Million | 46.73 Million | -274.14 Million | -401.31 Million | -39.76 Million | -124.1 Million |
| Depreciation & Amortization | 75.9 Million | 79.87 Million | 87.65 Million | 75.03 Million | 83.08 Million | 84.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 201.93 Million | 40.89 Million | 167.69 Million | 154.07 Million | 62.18 Million | 107.3 Million |
| Other non-cash items | 42.38 Million | -31.64 Million | 8.32 Million | 308.26 Million | 17.67 Million | -5.15 Million |
| Investing Cash Flow | -68.24 Million | 1.65 Million | -37.76 Million | -216.55 Million | -174.83 Million | -136.6 Million |
| Investments in PPE | -82.15 Million | -40.53 Million | -48.1 Million | -230.01 Million | -192.68 Million | -151.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.91 Million | 42.18 Million | 10.33 Million | 13.46 Million | 17.85 Million | 15.26 Million |
| Financing Cash Flow | -8.4 Million | -50.38 Million | 107.09 Million | 57.63 Million | 124.01 Million | -11.82 Million |
| Debt repayment | -201.21 Million | -34.44 Million | -28.44 Million | -69.52 Million | - | - |
| Dividends payments | -24 Million | - | - | - | - | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.81 Million | -15.93 Million | 135.54 Million | - | - | 36.17 Million |
| Accounts receivables | -543.89 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -48 Thousand | 841 Thousand | 1.26 Million | -518 Thousand | 1.29 Million | -3.24 Million |
| Other working capital | 201.97 Million | 40.05 Million | 166.42 Million | 154.59 Million | 60.89 Million | 110.54 Million |
| Cash at beginning of period | 784.85 Million | 697.73 Million | 638.87 Million | 661.73 Million | 589.36 Million | 674.96 Million |
| Cash at end of period | 545.38 Million | 784.85 Million | 697.73 Million | 638.87 Million | 661.73 Million | 589.36 Million |
| Capital Expenditure | -82.15 Million | -40.53 Million | -48.1 Million | -230.01 Million | -192.68 Million | -151.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -239.46 Million | 87.12 Million | 58.85 Million | -22.86 Million | 72.37 Million | -85.6 Million |
| Free Cash Flow | -244.98 Million | 95.31 Million | -58.57 Million | -93.95 Million | -69.49 Million | -89.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.36 Million | 10.91 Million | 6.03 Million | -483.05 Million | -103.94 Million | -388.68 Million |
| Depreciation & Amortization | 19.45 Million | 19.35 Million | 17.65 Million | 75.9 Million | 18.66 Million | 19.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.85 Million | -333.5 Million | 230.98 Million | 201.93 Million | -69.37 Million | 185.25 Million |
| Other non-cash items | 2.64 Million | 1.8 Million | 17.85 Million | 42.38 Million | 21.59 Million | 4.84 Million |
| Investing Cash Flow | -17.97 Million | -15.05 Million | -24.43 Million | -68.24 Million | -4.82 Million | -29.99 Million |
| Investments in PPE | -18.82 Million | -15.97 Million | -28.74 Million | -82.15 Million | -7.06 Million | -32.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 851 Thousand | - | 4.31 Million | 13.91 Million | 2.24 Million | 2.55 Million |
| Financing Cash Flow | -58.33 Million | 138.02 Million | -179.06 Million | -8.4 Million | 219.93 Million | -12.7 Million |
| Debt repayment | -53.42 Million | -141.73 Million | -174.16 Million | -201.21 Million | -9.07 Million | -9.08 Million |
| Dividends payments | - | - | - | -24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | - | -4.89 Million | 216.81 Million | 229 Million | -3.62 Million |
| Accounts receivables | -14.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 89 Thousand | -339 Thousand | -511 Thousand | -48 Thousand | -265 Thousand | -73 Thousand |
| Other working capital | 6.3 Million | - | 231.49 Million | 201.97 Million | -69.1 Million | 185.33 Million |
| Cash at beginning of period | 364.58 Million | 545.38 Million | 476.35 Million | 784.85 Million | 394.3 Million | 615.8 Million |
| Cash at end of period | 350.38 Million | 364.58 Million | 545.38 Million | 545.38 Million | 476.35 Million | 394.3 Million |
| Capital Expenditure | -18.82 Million | -15.97 Million | -28.74 Million | -82.15 Million | -7.06 Million | -32.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.2 Million | -180.8 Million | 69.03 Million | -239.46 Million | 82.04 Million | -221.5 Million |
| Free Cash Flow | 43.28 Million | -319.74 Million | 243.78 Million | -244.98 Million | -140.12 Million | -211.35 Million |
5344
603256
RTW
HINDUNILVR
PFXNZ
TNG