Datasonic Group Berhad (5216.KL)
MYR 0.22
(2.27%)
MYR 0.22
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.7 Million | 73.29 Million | -1.98 Million | 79.69 Million | 129.63 Million | 66.83 Million |
| Net Income | 92.25 Million | 108.18 Million | 12.73 Million | 11.08 Million | 63.39 Million | 40.47 Million |
| Depreciation & Amortization | 27.72 Million | 36.82 Million | 17.49 Million | 13.97 Million | 24.56 Million | 21.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.39 Million | -51.06 Million | -26.37 Million | 58.14 Million | 40.99 Million | 4.37 Million |
| Other non-cash items | 126.96 Million | -20.64 Million | -5.84 Million | -3.51 Million | 678 Thousand | 35 Thousand |
| Investing Cash Flow | -17.47 Million | -3.62 Million | -4.19 Million | -1.04 Million | -9.32 Million | -26.05 Million |
| Investments in PPE | -16.51 Million | -3.86 Million | -7.32 Million | -2.25 Million | -10.99 Million | -24.14 Million |
| Acquisitions | 38 Thousand | 174 Thousand | 130 Thousand | 3000.00 | 3000.00 | 42 Thousand |
| Investment purchases | -1 Million | - | - | - | - | -2.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | -42 Thousand |
| Other Investing Activities | 35 Thousand | 69 Thousand | 2.99 Million | 1.2 Million | 1.66 Million | 762 Thousand |
| Financing Cash Flow | -86.04 Million | -33.25 Million | 78.75 Million | -76.74 Million | -110.66 Million | -39.29 Million |
| Debt repayment | -262 Thousand | -13.73 Million | -41.41 Million | -59.41 Million | -87.04 Million | -116 Million |
| Dividends payments | -68.95 Million | -42.62 Million | -11.48 Million | -26.32 Million | -47.09 Million | -33.75 Million |
| Common Stock Repurchased | -16.54 Million | -15.83 Million | -8.85 Million | -11.44 Million | -26.13 Million | - |
| Common Stock Issuance | 10 Thousand | 126.28 Million | 126.28 Million | 20.11 Million | 49.28 Million | - |
| Other Financing Activities | -867 Thousand | -87.34 Million | 14.21 Million | 316 Thousand | 316 Thousand | 110.46 Million |
| Accounts receivables | -48.71 Million | -70.15 Million | -17.02 Million | 50.75 Million | 40.29 Million | 14.82 Million |
| Accounts payables | -6.28 Million | 13.95 Million | -4.54 Million | 27 Thousand | -9.21 Million | 3.37 Million |
| Inventory | -11.39 Million | 5.13 Million | -3.82 Million | 7.4 Million | 8.91 Million | -15.22 Million |
| Other working capital | -6.28 Million | - | -977 Thousand | -33 Thousand | 991 Thousand | 1.4 Million |
| Cash at beginning of period | 24.54 Million | 114.74 Million | 42.19 Million | 40.26 Million | 30.65 Million | 25.24 Million |
| Cash at end of period | 28.63 Million | 151.24 Million | 114.74 Million | 42.19 Million | 40.26 Million | 26.93 Million |
| Capital Expenditure | -16.51 Million | -3.86 Million | -7.32 Million | -2.25 Million | -10.99 Million | -24.14 Million |
| Effect of forex changes on cash | 90 Thousand | 80 Thousand | -11 Thousand | 30 Thousand | -26 Thousand | 204 Thousand |
| Net cash flow / Change in cash | 4.08 Million | 36.49 Million | 72.55 Million | 1.92 Million | 9.61 Million | 1.69 Million |
| Free Cash Flow | 42.19 Million | 69.42 Million | -9.3 Million | 77.43 Million | 118.64 Million | 42.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.02 Million | 92.25 Million | 38.59 Million | 16.47 Million | 25.45 Million | 26.62 Million |
| Depreciation & Amortization | 4.06 Million | 27.72 Million | 5.09 Million | 7.21 Million | 6.64 Million | 8.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 685 Thousand | - | - | - | - | - |
| Change in working capital | 4.04 Million | -66.39 Million | -14.93 Million | -7.88 Million | -18.29 Million | -25.28 Million |
| Other non-cash items | 8.28 Million | 126.96 Million | 25.26 Million | -1.92 Million | -2.98 Million | -5.46 Million |
| Investing Cash Flow | -414 Thousand | -17.47 Million | -2.95 Million | -7.85 Million | -5.94 Million | 231 Thousand |
| Investments in PPE | -414 Thousand | -16.51 Million | -2.95 Million | -6.89 Million | -6.2 Million | -453 Thousand |
| Acquisitions | - | 38 Thousand | - | 38 Thousand | - | - |
| Investment purchases | - | -1 Million | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 40 Thousand | - | - |
| Other Investing Activities | -27 Thousand | 35 Thousand | -416 Thousand | -40 Thousand | 263 Thousand | 684 Thousand |
| Financing Cash Flow | -46.08 Million | -86.04 Million | -25.15 Million | -20.82 Million | -26.63 Million | -13.43 Million |
| Debt repayment | -5.26 Million | -262 Thousand | -5.37 Million | -1.01 Million | -20.41 Million | -14.09 Million |
| Dividends payments | -36.25 Million | -68.95 Million | -13.98 Million | -16.85 Million | -16.88 Million | -21.23 Million |
| Common Stock Repurchased | -5.59 Million | -16.54 Million | -5.57 Million | -2.72 Million | -6.93 Million | -1.3 Million |
| Common Stock Issuance | 1.26 Million | 10 Thousand | - | - | 6000.00 | 4000.00 |
| Other Financing Activities | -223 Thousand | - | - | -235 Thousand | 17.59 Million | 23.19 Million |
| Accounts receivables | 4.15 Million | -48.71 Million | -15.69 Million | -1.02 Million | -15.79 Million | -16.19 Million |
| Accounts payables | -8.08 Million | -6.28 Million | 2.01 Million | -3.32 Million | 2.76 Million | -7.74 Million |
| Inventory | 7.97 Million | -11.39 Million | -1.24 Million | -3.53 Million | -5.27 Million | -1.34 Million |
| Other working capital | -8.08 Million | - | - | -1.00 | - | - |
| Cash at beginning of period | 28.63 Million | 24.54 Million | 25.04 Million | 28.11 Million | 142.44 Million | 151.24 Million |
| Cash at end of period | 56.67 Million | 28.63 Million | 28.63 Million | 25.04 Million | 121.02 Million | 142.44 Million |
| Capital Expenditure | -414 Thousand | -16.51 Million | -2.95 Million | -6.89 Million | -6.2 Million | -453 Thousand |
| Effect of forex changes on cash | -26 Thousand | 90 Thousand | -2000.00 | -11 Thousand | 344 Thousand | -241 Thousand |
| Net cash flow / Change in cash | 28.04 Million | 4.08 Million | 3.58 Million | -3.06 Million | -21.42 Million | -8.79 Million |
| Free Cash Flow | 38.93 Million | 42.19 Million | 25.95 Million | 6.98 Million | 4.6 Million | 4.19 Million |
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