Karex Berhad (5247.KL)
MYR 0.75
(0.68%)
MYR 0.75
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.1 Million | 6.96 Million | 554 Thousand | 16.2 Million | 28.02 Million | 32.27 Million |
| Net Income | 30.99 Million | 15.13 Million | -6.48 Million | -534 Thousand | 5.19 Million | 3.8 Million |
| Depreciation & Amortization | 25.5 Million | 26.8 Million | 23.42 Million | 22.99 Million | 20.82 Million | 15.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Million | -46.87 Million | -23.19 Million | -8.73 Million | -8.75 Million | 15.48 Million |
| Other non-cash items | 12.46 Million | 11.9 Million | 6.8 Million | 2.47 Million | 10.75 Million | -2.67 Million |
| Investing Cash Flow | -19.3 Million | -17.87 Million | -34.77 Million | -55.17 Million | -22.51 Million | -15.99 Million |
| Investments in PPE | -20.7 Million | -18.66 Million | -35.58 Million | -56.36 Million | -24.21 Million | -19.04 Million |
| Acquisitions | 1.03 Million | 658 Thousand | 499 Thousand | 997 Thousand | 1.18 Million | 2.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 561 Thousand | 134 Thousand | 309 Thousand | 186 Thousand | 517 Thousand | 1.01 Million |
| Financing Cash Flow | -41.96 Million | 17.6 Million | 1.74 Million | 46.76 Million | -22.69 Million | -611 Thousand |
| Debt repayment | -12.48 Million | -8.54 Million | -21.53 Million | -6.85 Million | -5.9 Million | -3.79 Million |
| Dividends payments | -15.8 Million | - | -5.01 Million | -5.01 Million | -15.03 Million | -5.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.67 Million | 26.14 Million | 28.29 Million | 58.63 Million | -1.75 Million | 8.19 Million |
| Accounts receivables | 509 Thousand | -10.07 Million | -14.62 Million | -11.55 Million | -13.58 Million | 15.88 Million |
| Accounts payables | 1.82 Million | -25.86 Million | 17.96 Million | 6.11 Million | 17.39 Million | -2.13 Million |
| Inventory | -1.18 Million | -10.64 Million | -23.1 Million | -3.29 Million | -12.57 Million | 1.73 Million |
| Other working capital | 2.81 Million | -296 Thousand | -3.43 Million | - | - | - |
| Cash at beginning of period | 27.62 Million | 20.41 Million | 52.73 Million | 45.01 Million | 62.24 Million | 46.33 Million |
| Cash at end of period | 38.98 Million | 27.62 Million | 20.41 Million | 52.73 Million | 45.01 Million | 62.24 Million |
| Capital Expenditure | -20.7 Million | -18.66 Million | -35.58 Million | -56.36 Million | -24.21 Million | -19.04 Million |
| Effect of forex changes on cash | 1.51 Million | 518 Thousand | 144 Thousand | -68 Thousand | -40 Thousand | 238 Thousand |
| Net cash flow / Change in cash | 11.35 Million | 7.21 Million | -32.32 Million | 7.72 Million | -17.22 Million | 15.9 Million |
| Free Cash Flow | 50.4 Million | -11.69 Million | -35.02 Million | -40.16 Million | 3.81 Million | 13.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Million | 23.44 Million | 6.02 Million | 10.18 Million | 7.17 Million | 15.13 Million |
| Depreciation & Amortization | 6.21 Million | 25.02 Million | 6.13 Million | 6.47 Million | 6.2 Million | 26.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.72 Million | 4.34 Million | 13.52 Million | 7.05 Million | -8.72 Million | -46.87 Million |
| Other non-cash items | 14.85 Million | 67.32 Million | 16.27 Million | 1.18 Million | 1.22 Million | 11.9 Million |
| Investing Cash Flow | -2.15 Million | -22.89 Million | -10.12 Million | -1.76 Million | -5.32 Million | -17.87 Million |
| Investments in PPE | -2.89 Million | -23.92 Million | -10.27 Million | -2 Million | -5.53 Million | -18.66 Million |
| Acquisitions | 547 Thousand | 1.03 Million | 151 Thousand | 160 Thousand | 176 Thousand | 658 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | 81 Thousand | 28 Thousand | 134 Thousand |
| Financing Cash Flow | -14.28 Million | -37.72 Million | -19.57 Million | -19.48 Million | 11.38 Million | 17.6 Million |
| Debt repayment | -4.65 Million | -21.92 Million | -14.3 Million | -14.22 Million | -11.38 Million | -8.54 Million |
| Dividends payments | -5.26 Million | -15.8 Million | -5.26 Million | -5.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.67 Million | - | - | - | 22.77 Million | 26.14 Million |
| Accounts receivables | - | - | - | - | - | -10.07 Million |
| Accounts payables | 7.52 Million | 1.82 Million | 280 Thousand | -10.13 Million | 4.15 Million | -25.86 Million |
| Inventory | - | - | - | - | - | -10.64 Million |
| Other working capital | -9.72 Million | 2.51 Million | 13.24 Million | 17.19 Million | -12.87 Million | -296 Thousand |
| Cash at beginning of period | 43.55 Million | 31.78 Million | 43.49 Million | 39.68 Million | 27.62 Million | 20.41 Million |
| Cash at end of period | 38.98 Million | 38.98 Million | 43.62 Million | 43.16 Million | 39.68 Million | 27.62 Million |
| Capital Expenditure | -2.89 Million | -23.92 Million | -10.27 Million | -2 Million | -5.53 Million | -18.66 Million |
| Effect of forex changes on cash | 1.44 Million | - | 125 Thousand | -170 Thousand | 116 Thousand | 518 Thousand |
| Net cash flow / Change in cash | -4.57 Million | 7.2 Million | 131 Thousand | 3.47 Million | 12.05 Million | 7.21 Million |
| Free Cash Flow | 7.52 Million | 47.97 Million | 19.69 Million | 22.89 Million | 347 Thousand | -11.69 Million |
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