Gabungan AQRS Berhad (5226.KL)
MYR 0.29
(-1.72%)
MYR 0.29
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.32 Million | -26.98 Million | 7.56 Million | -16.61 Million | -45.18 Million | -23.72 Million |
| Net Income | 13.79 Million | 22.85 Million | 25.67 Million | -59.67 Million | 50.78 Million | 86.96 Million |
| Depreciation & Amortization | 6.1 Million | 7.17 Million | 7.08 Million | 6.41 Million | 10.66 Million | 12.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.77 Million | -59.67 Million | -24.48 Million | 32.48 Million | -74.74 Million | -89.84 Million |
| Other non-cash items | 29.16 Million | 2.66 Million | -710.85 Thousand | 4.15 Million | -31.89 Million | -33.48 Million |
| Investing Cash Flow | -298 Thousand | 7.51 Million | -46.1 Million | -285.77 Thousand | -29.97 Million | -43.86 Million |
| Investments in PPE | -1.21 Million | -3.94 Million | -5.98 Million | -3.55 Million | -1.14 Million | -5.94 Million |
| Acquisitions | 120 Thousand | -235.2 Thousand | 13.94 Thousand | 80 Thousand | 1.02 Million | 446.24 Thousand |
| Investment purchases | - | - | -3912.00 | - | -759.27 Thousand | -3998.00 |
| Sales/Maturities of investments | 800 Thousand | - | -10.03 Thousand | - | -270.04 Thousand | - |
| Other Investing Activities | - | 11.69 Million | -40.11 Million | 3.19 Million | -28.83 Million | -37.91 Million |
| Financing Cash Flow | 8.81 Million | 8.78 Million | 77.49 Million | -4.67 Million | 8.37 Million | -26.19 Million |
| Debt repayment | -11.27 Million | -93.46 Million | -26.74 Million | -9.27 Million | -11.64 Million | -47.75 Million |
| Dividends payments | - | - | - | - | - | -23.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -20.68 Million |
| Common Stock Issuance | - | - | 30.15 Million | - | 8.31 Million | 61.11 Million |
| Other Financing Activities | -1.42 Million | 102.25 Million | 74.08 Million | 4.6 Million | 11.69 Million | 4.59 Million |
| Accounts receivables | 91.74 Million | -36.78 Million | -45.16 Million | 65.12 Million | -19.7 Million | -39.92 Million |
| Accounts payables | -91.1 Million | -53.4 Million | 38.35 Million | -74.97 Million | -14.83 Million | 261.35 Million |
| Inventory | -9.41 Million | -1.71 Million | 9.9 Million | 46.97 Million | -32.73 Million | -85.64 Million |
| Other working capital | 1.00 | 32.23 Million | -27.58 Million | -4.63 Million | -7.46 Million | -4.19 Million |
| Cash at beginning of period | 150.33 Million | -161.86 Million | -200.81 Million | -179.24 Million | -112.44 Million | -18.66 Million |
| Cash at end of period | 97.32 Million | -172.53 Million | -161.86 Million | -200.81 Million | -179.24 Million | -112.44 Million |
| Capital Expenditure | -1.21 Million | -3.94 Million | -5.98 Million | -3.55 Million | -1.14 Million | -5.94 Million |
| Effect of forex changes on cash | -29.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -53.01 Million | -10.67 Million | 38.95 Million | -21.57 Million | -66.79 Million | -93.78 Million |
| Free Cash Flow | 18.1 Million | -30.92 Million | 1.58 Million | -20.17 Million | -46.33 Million | -29.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.78 Million | 3.17 Million | 13.79 Million | 3.23 Million | 7.6 Million | 3.54 Million |
| Depreciation & Amortization | 1.54 Million | 1.66 Million | 6.1 Million | 2.92 Million | 1.39 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.29 Million | -21.06 Million | -8.77 Million | -35.04 Million | -5.96 Million | 54.91 Million |
| Other non-cash items | -25.18 Million | 28.01 Million | 29.16 Million | 40.34 Million | -3.92 Million | -771 Thousand |
| Investing Cash Flow | 516 Thousand | 34 Thousand | -298 Thousand | -1.04 Million | 34.69 Million | -4.48 Million |
| Investments in PPE | 8000.00 | -360 Thousand | -1.21 Million | -81 Thousand | -78 Thousand | -377 Thousand |
| Acquisitions | 15 Thousand | 87 Thousand | 120 Thousand | 18 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 493 Thousand | 307 Thousand | 800 Thousand | -978 Thousand | 978 Thousand | - |
| Other Investing Activities | - | - | - | -977.99 Thousand | 33.79 Million | -4.1 Million |
| Financing Cash Flow | -692 Thousand | 18.68 Million | 8.81 Million | 31.28 Million | -7.05 Million | -17.72 Million |
| Debt repayment | -365 Thousand | -19.39 Million | -11.27 Million | -31.53 Million | -12.92 Million | -22.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327 Thousand | - | -1.42 Million | -249 Thousand | 5.87 Million | 4.69 Million |
| Accounts receivables | -3.51 Million | 17.34 Million | 91.74 Million | 85.78 Million | 143 Thousand | 33.05 Million |
| Accounts payables | 39.66 Million | -27.01 Million | -91.1 Million | -125.16 Million | -11.81 Million | 18.14 Million |
| Inventory | -15.85 Million | -11.39 Million | -9.41 Million | 4.33 Million | 5.7 Million | 3.71 Million |
| Other working capital | -23.6 Million | - | 1.00 | - | - | - |
| Cash at beginning of period | 120.12 Million | 124.93 Million | 150.33 Million | 116.6 Million | -168.23 Million | -205.02 Million |
| Cash at end of period | 97.32 Million | 120.12 Million | 97.32 Million | 124.93 Million | -141.48 Million | -168.23 Million |
| Capital Expenditure | 8000.00 | -360 Thousand | -1.21 Million | -81 Thousand | -78 Thousand | -377 Thousand |
| Effect of forex changes on cash | - | - | -29.65 Million | 7.5 Million | - | - |
| Net cash flow / Change in cash | -22.8 Million | -4.8 Million | -53.01 Million | 8.32 Million | 26.74 Million | 36.79 Million |
| Free Cash Flow | 17.66 Million | -12.97 Million | 18.1 Million | -29.5 Million | -967 Thousand | 58.62 Million |
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