IOI Properties Group Berhad (5249.KL)
MYR 2.05
(-0.49%)
MYR 2.05
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 1.55 Billion | 694.29 Million | 1.01 Billion | 977.01 Million | 756.59 Million |
| Net Income | 2.29 Billion | 1.61 Billion | 1.1 Billion | 1.07 Billion | 897.09 Million | 1.08 Billion |
| Depreciation & Amortization | 156.13 Million | 63.24 Million | 49.74 Million | 42.46 Million | 42.87 Million | 38.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 767.38 Million | 1 Billion | 578.07 Million | 455.45 Million | 263.54 Million | 329.19 Million |
| Other non-cash items | -1.75 Billion | -1.13 Billion | -1.03 Billion | -557.16 Million | -226.49 Million | -697.29 Million |
| Investing Cash Flow | -1.91 Billion | -176.09 Million | -5.24 Billion | -287.38 Million | -70.79 Million | -240.46 Million |
| Investments in PPE | -728.28 Million | -166.52 Million | -1.52 Billion | -123.1 Million | -148.72 Million | -125.94 Million |
| Acquisitions | -16.1 Million | 837.63 Million | 474.69 Million | 205.78 Million | 651.35 Million | 147.08 Million |
| Investment purchases | -871.77 Million | -714.29 Million | -4.24 Billion | -431.26 Million | -516.54 Million | -342.08 Million |
| Sales/Maturities of investments | - | 837.63 Million | 47.83 Million | 47.83 Million | 654.2 Million | 233.02 Million |
| Other Investing Activities | -1.16 Billion | -970.54 Million | -2.15 Million | 13.36 Million | -711.08 Million | -152.53 Million |
| Financing Cash Flow | -46.77 Million | -1.05 Billion | 5.03 Billion | -397.69 Million | -1.01 Billion | -1.62 Billion |
| Debt repayment | -1.3 Billion | -1.8 Billion | -357.29 Million | -577.51 Million | -1.66 Billion | -2.5 Billion |
| Dividends payments | -275.3 Million | -220.24 Million | -110.12 Million | -82.59 Million | -165.18 Million | -275.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Billion | 964.33 Million | 5.5 Billion | 262.41 Million | 809.69 Million | 1.15 Billion |
| Accounts receivables | -85.15 Million | 350.86 Million | -301.76 Million | -12.89 Million | -51.04 Million | -5.59 Million |
| Accounts payables | 280.75 Million | 262.14 Million | 52.68 Million | -21.52 Million | 55.52 Million | -62.04 Million |
| Inventory | 906.78 Million | 801.08 Million | 942.18 Million | 422.89 Million | 264.81 Million | 401.11 Million |
| Other working capital | -54.24 Million | -404.75 Million | -115.02 Million | 66.97 Million | -5.75 Million | -4.28 Million |
| Cash at beginning of period | 2.71 Billion | 2.35 Billion | 1.84 Billion | 1.47 Billion | 1.57 Billion | 2.68 Billion |
| Cash at end of period | 2.19 Billion | 2.68 Billion | 2.35 Billion | 1.84 Billion | 1.47 Billion | 1.57 Billion |
| Capital Expenditure | -728.28 Million | -166.52 Million | -1.52 Billion | -123.1 Million | -148.72 Million | -125.94 Million |
| Effect of forex changes on cash | 4.74 Million | 38.02 Million | 16.83 Million | 42.54 Million | 5.43 Million | 5.01 Million |
| Net cash flow / Change in cash | -516.91 Million | 331.29 Million | 502.87 Million | 376.22 Million | -104.9 Million | -1.1 Billion |
| Free Cash Flow | 737.21 Million | 1.38 Billion | -827.67 Million | 895.64 Million | 828.28 Million | 630.64 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 2.06 Billion | 220.21 Million | 179.48 Million | 225.48 Million | 1.61 Billion |
| Depreciation & Amortization | 101.74 Million | 156.13 Million | 19.86 Million | 17.34 Million | 17.18 Million | 63.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.36 Million | 576.39 Million | 247.64 Million | 67.02 Million | 298.34 Million | 1 Billion |
| Other non-cash items | -1.56 Billion | -2.64 Billion | -473.57 Million | -31.77 Million | -87.23 Million | -1.13 Billion |
| Investing Cash Flow | -424.89 Million | -1.78 Billion | -519.78 Million | -486.45 Million | -503.9 Million | -176.09 Million |
| Investments in PPE | -120.03 Million | -901.02 Million | -398.49 Million | -127.67 Million | -116.08 Million | -166.52 Million |
| Acquisitions | -16.1 Million | -13.23 Million | -12.98 Million | 103 Thousand | 122 Thousand | 837.63 Million |
| Investment purchases | -80.12 Million | -871.77 Million | -108.31 Million | -300.27 Million | -383.07 Million | -714.29 Million |
| Sales/Maturities of investments | - | - | - | 300.16 Million | 382.94 Million | 837.63 Million |
| Other Investing Activities | -288.75 Million | - | - | -358.77 Million | -387.81 Million | -970.54 Million |
| Financing Cash Flow | 198.1 Million | 880.55 Million | 320.33 Million | 362.44 Million | -678.9 Million | -1.05 Billion |
| Debt repayment | -510.6 Million | -1.16 Billion | -325.67 Million | -230.39 Million | -6.27 Billion | -1.8 Billion |
| Dividends payments | - | -275.3 Million | - | - | -275.3 Million | -220.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -312.5 Million | -6.67 Million | -4.67 Million | 592.83 Million | 5.86 Billion | 964.33 Million |
| Accounts receivables | 105.66 Million | -611.14 Million | 38.38 Million | -202.17 Million | -27.03 Million | 350.86 Million |
| Accounts payables | 177.3 Million | 280.75 Million | -157.39 Million | 121.55 Million | 139.29 Million | 262.14 Million |
| Inventory | 206.39 Million | 906.78 Million | 366.66 Million | 147.64 Million | 186.08 Million | 801.08 Million |
| Other working capital | -157.69 Million | - | - | - | - | -404.75 Million |
| Cash at beginning of period | 2.09 Billion | 2.44 Billion | 1.32 Billion | 1.94 Billion | 2.71 Billion | 2.35 Billion |
| Cash at end of period | 2.19 Billion | 2.05 Billion | 1.12 Billion | 2.06 Billion | 1.94 Billion | 2.68 Billion |
| Capital Expenditure | -120.03 Million | -901.02 Million | -398.49 Million | -127.67 Million | -116.08 Million | -166.52 Million |
| Effect of forex changes on cash | -6.12 Million | - | 6.1 Million | 8.69 Million | -3.94 Million | 38.02 Million |
| Net cash flow / Change in cash | 99.92 Million | -398.98 Million | -201.24 Million | 116.62 Million | -761.9 Million | 331.29 Million |
| Free Cash Flow | 212.55 Million | -488.08 Million | -176.42 Million | 104.4 Million | 337.7 Million | 1.38 Billion |
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DZCA
DNR
123700
RDRSF