Matrix Concepts Holdings Berhad (5236.KL)
MYR 2.29
(-1.72%)
MYR 2.29
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 331.01 Million | 211.32 Million | 107.87 Million | 91.17 Million | 52.38 Million |
| Net Income | 332.4 Million | 260.66 Million | 268.39 Million | 340.8 Million | 237.38 Million |
| Depreciation & Amortization | 9.79 Million | 10.25 Million | 11.91 Million | 12.3 Million | 11.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 80.89 Million | 5.52 Million | -105.58 Million | -158.28 Million | -285.26 Million |
| Other non-cash items | -4.32 Million | 4.82 Million | 11.69 Million | 30.31 Million | 88.6 Million |
| Investing Cash Flow | -2.85 Million | 19.34 Million | -3.38 Million | -22.5 Million | -108.51 Million |
| Investments in PPE | -1.77 Million | -2.36 Million | -1.84 Million | -2.28 Million | -6.95 Million |
| Acquisitions | - | - | -2.18 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 2.39 Million | 22.83 Million | 802 Thousand | - | 19.28 Million |
| Other Investing Activities | -3.76 Million | -3.18 Million | -754 Thousand | -1.52 Million | -101.56 Million |
| Financing Cash Flow | -209.62 Million | -170.96 Million | -139.79 Million | -144.52 Million | 138.52 Million |
| Debt repayment | -91.93 Million | -58.73 Million | -42.57 Million | -60.38 Million | -57.78 Million |
| Dividends payments | -115.74 Million | -112.62 Million | -100.1 Million | -87.59 Million | -97.52 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 35 Thousand | 161.06 Million |
| Other Financing Activities | -841 Thousand | 1.35 Million | 4.11 Million | 4.75 Million | 178.26 Million |
| Accounts receivables | 91.78 Million | -71.64 Million | -88.91 Million | -107.27 Million | -142.87 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -14.86 Million | 100.62 Million | 31.2 Million | -20.4 Million | -142.39 Million |
| Other working capital | 3.98 Million | - | - | - | - |
| Cash at beginning of period | 200.12 Million | 150.28 Million | 185.56 Million | 241.46 Million | 180.26 Million |
| Cash at end of period | 328.28 Million | 200.12 Million | 150.28 Million | 185.56 Million | 241.46 Million |
| Capital Expenditure | -1.77 Million | -2.36 Million | -1.84 Million | -2.28 Million | -6.95 Million |
| Effect of forex changes on cash | 9.62 Million | -9.86 Million | 24 Thousand | 19.96 Million | -21.19 Million |
| Net cash flow / Change in cash | 128.15 Million | 49.84 Million | -35.27 Million | -55.89 Million | 61.19 Million |
| Free Cash Flow | 329.23 Million | 208.96 Million | 106.02 Million | 88.89 Million | 45.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.08 Million | 85.24 Million | 332.4 Million | 76.12 Million | 83.81 Million | 87.22 Million |
| Depreciation & Amortization | 2.31 Million | 3.3 Million | 9.79 Million | 2.17 Million | 2.16 Million | 2.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.89 Million | 1.63 Million | 80.89 Million | -57.66 Million | 110.88 Million | 26.04 Million |
| Other non-cash items | -1.17 Million | -3.09 Million | -4.32 Million | -2.35 Million | 941 Thousand | 179 Thousand |
| Investing Cash Flow | -1.67 Million | -2.2 Million | -2.85 Million | -644 Thousand | -1.09 Million | 1.08 Million |
| Investments in PPE | -1.46 Million | -473 Thousand | -1.77 Million | -611 Thousand | -256 Thousand | -438 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.39 Million | - | - | - |
| Other Investing Activities | -249 Thousand | -1.49 Million | -3.76 Million | -33 Thousand | -918 Thousand | -1.32 Million |
| Financing Cash Flow | -38.25 Million | -45.81 Million | -209.62 Million | -81.25 Million | -48.56 Million | -33.98 Million |
| Debt repayment | -6.86 Million | -12.76 Million | -91.93 Million | -49.93 Million | -20.32 Million | -8.9 Million |
| Dividends payments | -31.28 Million | -31.28 Million | -115.74 Million | -31.28 Million | -28.15 Million | -25.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150 Thousand | -1.97 Million | -841 Thousand | - | - | - |
| Accounts receivables | -107.84 Million | 9.33 Million | 91.78 Million | 7.11 Million | 130.13 Million | -54.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.54 Million | 16.61 Million | -14.86 Million | -116.1 Million | -32.08 Million | 116.7 Million |
| Other working capital | 59.49 Million | - | - | - | - | - |
| Cash at beginning of period | 328.28 Million | 326.18 Million | 200.12 Million | 411.12 Million | 274.69 Million | 200.12 Million |
| Cash at end of period | 292.42 Million | 328.28 Million | 328.28 Million | 326.18 Million | 411.12 Million | 274.69 Million |
| Capital Expenditure | -1.46 Million | -473 Thousand | -1.77 Million | -611 Thousand | -256 Thousand | -438 Thousand |
| Effect of forex changes on cash | 2.63 Million | 743 Thousand | 9.62 Million | 3.33 Million | -2.47 Million | 8.02 Million |
| Net cash flow / Change in cash | -35.85 Million | 2.09 Million | 128.15 Million | -84.93 Million | 136.42 Million | 74.56 Million |
| Free Cash Flow | -21 Thousand | 48.89 Million | 329.23 Million | -6.97 Million | 188.3 Million | 99.01 Million |
JARU
298020
008040
605056
HDN
NOVARTIND