Tune Protect Group Berhad (5230.KL)
MYR 0.29
(0.0%)
MYR 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 43.71 Million | 46.01 Million | 28.48 Million | 23.96 Million | 30.24 Million |
| Net Income | 3.17 Million | -33.74 Million | -14.78 Million | 34.67 Million | 50.67 Million |
| Depreciation & Amortization | 9.98 Million | 8.9 Million | 6.79 Million | 5.65 Million | 4.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.39 Million | -2.88 Million | 28 Thousand | -618 Thousand | -529 Thousand |
| Change in working capital | 58.28 Million | 33.72 Million | -1.89 Million | 2.66 Million | -1.79 Million |
| Other non-cash items | 327 Thousand | 205 Thousand | 123 Thousand | 114 Thousand | -22.38 Million |
| Investing Cash Flow | -16.78 Million | -5.38 Million | 41.4 Million | -24.02 Million | -76.21 Million |
| Investments in PPE | -16.3 Million | -15.96 Million | -18.28 Million | -4.59 Million | -1.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -854.76 Million | -460 Million | -819.86 Million | -874.81 Million | - |
| Sales/Maturities of investments | 854.28 Million | 470.31 Million | 879.5 Million | 855.37 Million | - |
| Other Investing Activities | -15.64 Million | -3.66 Million | 43.24 Million | -22.77 Million | -74.71 Million |
| Financing Cash Flow | -2.5 Million | -57.64 Million | -39.18 Million | -5.11 Million | 59.1 Million |
| Debt repayment | -2.69 Million | -2.64 Million | -2.45 Million | -2.26 Million | -2.38 Million |
| Dividends payments | - | - | - | - | -22.55 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 185 Thousand | -54.99 Million | -35 Million | -2.84 Million | 85.72 Million |
| Accounts receivables | 15.67 Million | - | -12.99 Million | 14.12 Million | 27.03 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 58.28 Million | 33.72 Million | 11.09 Million | -11.45 Million | -28.82 Million |
| Cash at beginning of period | 48.53 Million | 65 Million | 34.17 Million | 39.41 Million | 26.3 Million |
| Cash at end of period | 72.46 Million | 48.53 Million | 65 Million | 34.17 Million | 39.41 Million |
| Capital Expenditure | -16.3 Million | -15.96 Million | -18.28 Million | -4.59 Million | -1.5 Million |
| Effect of forex changes on cash | -483 Thousand | 545 Thousand | 117 Thousand | -74 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 23.93 Million | -16.46 Million | 30.83 Million | -5.24 Million | 13.11 Million |
| Free Cash Flow | 27.4 Million | 30.04 Million | 10.19 Million | 19.37 Million | 28.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.26 Million | -4.06 Million | -22.64 Million | 3.17 Million | 9.03 Million | 12.97 Million |
| Depreciation & Amortization | 2.96 Million | 2.53 Million | -2.18 Million | 9.98 Million | 1.76 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.39 Million | 1.39 Million | - | - |
| Change in working capital | -19.04 Million | 23.37 Million | 70.02 Million | 58.28 Million | 6.84 Million | -442 Thousand |
| Other non-cash items | 10.34 Million | 1.64 Million | -8.02 Million | 327 Thousand | 3.78 Million | 171 Thousand |
| Investing Cash Flow | -920 Thousand | -18.74 Million | -9.01 Million | -16.78 Million | 1.24 Million | 1.27 Million |
| Investments in PPE | -2.9 Million | -2.7 Million | -1.05 Million | -16.3 Million | -7.41 Million | -3.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.01 Million | -59.38 Million | -316.73 Million | -854.76 Million | -154.12 Million | -23.04 Million |
| Sales/Maturities of investments | 92.89 Million | 43.34 Million | 308.77 Million | 854.28 Million | 162.78 Million | 27.65 Million |
| Other Investing Activities | -482 Thousand | -18.68 Million | -9.04 Million | -15.64 Million | 1.86 Million | 1.65 Million |
| Financing Cash Flow | -1.19 Million | -206 Thousand | -614 Thousand | -2.5 Million | 37 Thousand | -917 Thousand |
| Debt repayment | -581 Thousand | -654 Thousand | -652 Thousand | -2.69 Million | -18 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -614 Thousand | 448 Thousand | 38 Thousand | 185 Thousand | 55 Thousand | 91.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.04 Million | 23.37 Million | 70.02 Million | 58.28 Million | 6.84 Million | -442 Thousand |
| Cash at beginning of period | 65.71 Million | 72.46 Million | 44.5 Million | 48.53 Million | 28.88 Million | 20.56 Million |
| Cash at end of period | 41.35 Million | 65.71 Million | 72.46 Million | 72.46 Million | 44.5 Million | 28.88 Million |
| Capital Expenditure | -2.9 Million | -2.7 Million | -1.05 Million | -16.3 Million | -7.41 Million | -3.34 Million |
| Effect of forex changes on cash | -53 Thousand | 178 Thousand | -163 Thousand | -483 Thousand | -274 Thousand | -126 Thousand |
| Net cash flow / Change in cash | -24.36 Million | -6.75 Million | 27.96 Million | 23.93 Million | 15.62 Million | 8.32 Million |
| Free Cash Flow | -25.09 Million | 9.31 Million | 36.69 Million | 27.4 Million | 7.2 Million | 4.75 Million |
LIFW
603895
ARVINDFASN
NFL
UNI
1724