MPHB Capital Berhad (5237.KL)
MYR 1.66
(2.47%)
MYR 1.66
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.06 Million | -191.92 Million | 305.54 Million | 174.51 Million | 67.21 Million | 19.72 Million |
| Net Income | 25.24 Million | 209.38 Million | 54.97 Million | 57.69 Million | 83.65 Million | 39.75 Million |
| Depreciation & Amortization | 5.59 Million | 11.73 Million | 14.34 Million | 13.81 Million | 12.81 Million | 10.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.06 Million | -214.46 Million | 264.03 Million | 167.83 Million | 74.87 Million | 28.26 Million |
| Other non-cash items | 12.34 Million | -198.57 Million | -27.8 Million | -64.82 Million | -104.13 Million | -58.42 Million |
| Investing Cash Flow | 13.97 Million | 411.54 Million | -202.02 Million | -286.79 Million | 12.72 Million | 5.63 Million |
| Investments in PPE | -6.47 Million | -6.38 Million | -9.14 Million | -9.39 Million | -9.49 Million | -10.97 Million |
| Acquisitions | -3000.00 | -86.08 Million | 1.33 Million | -7000.00 | -26 Thousand | -21 Thousand |
| Investment purchases | -300.55 Million | -422.57 Million | -837.79 Million | -1.05 Billion | -1.02 Billion | -291.87 Million |
| Sales/Maturities of investments | 321 Million | 856.16 Million | 571.54 Million | 759.13 Million | 446.76 Million | 286.8 Million |
| Other Investing Activities | 41.98 Million | 70.41 Million | 72.04 Million | 13.94 Million | 598.31 Million | 21.71 Million |
| Financing Cash Flow | -45.4 Million | -329.66 Million | -2.99 Million | -3.71 Million | -87 Thousand | -30.41 Million |
| Debt repayment | - | -3 Million | - | -1 Million | -2.8 Million | -29.8 Million |
| Dividends payments | -35.1 Million | -35.75 Million | - | - | - | - |
| Common Stock Repurchased | -9.72 Million | -288.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578 Thousand | -2.03 Million | - | -2.71 Million | 2.71 Million | -612 Thousand |
| Accounts receivables | 12.79 Million | - | - | - | - | - |
| Accounts payables | -3.83 Million | - | - | - | - | - |
| Inventory | 96 Thousand | -120 Thousand | 2000.00 | 100 Thousand | -13 Thousand | 28 Thousand |
| Other working capital | -3.83 Million | -214.34 Million | 264.03 Million | 167.73 Million | 74.88 Million | 28.23 Million |
| Cash at beginning of period | 212.97 Million | 173.02 Million | 72.49 Million | 188.47 Million | 108.62 Million | 113.66 Million |
| Cash at end of period | 72.6 Million | 62.97 Million | 173.02 Million | 72.49 Million | 188.47 Million | 108.62 Million |
| Capital Expenditure | -6.47 Million | -6.38 Million | -9.14 Million | -9.39 Million | -9.49 Million | -10.97 Million |
| Effect of forex changes on cash | -126 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -140.37 Million | -110.04 Million | 100.52 Million | -115.98 Million | 79.85 Million | -5.04 Million |
| Free Cash Flow | 34.58 Million | -198.3 Million | 296.4 Million | 165.11 Million | 57.72 Million | 8.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Million | 8.29 Million | 9 Million | 25.24 Million | 3.14 Million | 6.89 Million |
| Depreciation & Amortization | 1.42 Million | 1.38 Million | 1.87 Million | 5.59 Million | 1.24 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.01 Million | 8.23 Million | -8.11 Million | 9.06 Million | 12.4 Million | -3.31 Million |
| Other non-cash items | -13.83 Million | -6.08 Million | 10.03 Million | 12.34 Million | -14.33 Million | -10.8 Million |
| Investing Cash Flow | -11.08 Million | -23.51 Million | 44.78 Million | 13.97 Million | -101.06 Million | -58.05 Million |
| Investments in PPE | -568 Thousand | -1.19 Million | -5.57 Million | -6.47 Million | -207 Thousand | -351 Thousand |
| Acquisitions | - | - | -3000.00 | -3000.00 | - | - |
| Investment purchases | -398.34 Million | -49.64 Million | -85.63 Million | -300.55 Million | -126.07 Million | -84.34 Million |
| Sales/Maturities of investments | 387.82 Million | 27.31 Million | 136 Million | 321 Million | 15 Million | 16.02 Million |
| Other Investing Activities | 2.07 Million | - | - | - | 10.21 Million | 10.62 Million |
| Financing Cash Flow | -21.19 Million | -127 Thousand | -133 Thousand | -45.4 Million | -111 Thousand | -37.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -21.06 Million | - | - | -35.1 Million | - | -35.1 Million |
| Common Stock Repurchased | - | - | - | -9.72 Million | - | -2.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130 Thousand | - | - | -578 Thousand | - | -130 Thousand |
| Accounts receivables | 14.41 Million | 7.11 Million | -6.35 Million | 12.79 Million | 12.47 Million | -2.6 Million |
| Accounts payables | -406 Thousand | 1.11 Million | -1.79 Million | -3.83 Million | -72 Thousand | -711 Thousand |
| Inventory | 10 Thousand | 9000.00 | 32 Thousand | 96 Thousand | 10 Thousand | - |
| Other working capital | -406 Thousand | - | - | - | 12.39 Million | - |
| Cash at beginning of period | 66.26 Million | 72.6 Million | 98.9 Million | 212.97 Million | 117.61 Million | 219.15 Million |
| Cash at end of period | 48.7 Million | 66.26 Million | 72.6 Million | 72.6 Million | 18.9 Million | 117.61 Million |
| Capital Expenditure | -568 Thousand | -1.19 Million | -5.57 Million | -6.47 Million | -207 Thousand | -351 Thousand |
| Effect of forex changes on cash | - | - | -56 Million | -126 Million | - | - |
| Net cash flow / Change in cash | -17.56 Million | -6.34 Million | -26.29 Million | -140.37 Million | -98.71 Million | -101.54 Million |
| Free Cash Flow | 14.15 Million | 16.1 Million | 3.47 Million | 34.58 Million | 2.25 Million | -6.37 Million |
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