Malakoff Corporation Berhad (5264.KL)
MYR 0.78
(0.0%)
MYR 0.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | 59.56 Million | 1.8 Billion | 2.05 Billion | 2.42 Billion | 2.01 Billion |
| Net Income | -884.36 Million | 736.77 Million | 469.56 Million | 444.59 Million | 530.9 Million | 559.17 Million |
| Depreciation & Amortization | 1.11 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.18 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | -2.26 Billion | -360.34 Million | 169.77 Million | -54.18 Million | 156.39 Million |
| Other non-cash items | 134.06 Million | 328.59 Million | 432.9 Million | 209.61 Million | 767.03 Million | 163.51 Million |
| Investing Cash Flow | 818.8 Million | 1.81 Billion | 842.29 Million | -1.07 Billion | 1.48 Billion | -1.02 Billion |
| Investments in PPE | -301.62 Million | -301.21 Million | -145 Million | -409.23 Million | -271.04 Million | -351.86 Million |
| Acquisitions | 913.28 Million | -1.03 Million | -10 Thousand | -5.14 Million | 283.8 Million | 109.56 Million |
| Investment purchases | -34.27 Million | -1.03 Million | 151.99 Million | -871.16 Million | -5.26 Million | -956.89 Million |
| Sales/Maturities of investments | 207.14 Million | 1.92 Billion | 761.06 Million | 5.14 Million | 1.07 Billion | 113.47 Million |
| Other Investing Activities | 34.27 Million | 190.09 Million | 74.25 Million | 206.67 Million | 409.39 Million | 60.25 Million |
| Financing Cash Flow | -1.16 Billion | -1.89 Billion | -2.13 Billion | -2.66 Billion | -2.68 Billion | -1.82 Billion |
| Debt repayment | -905.54 Million | -1.7 Billion | -1.14 Billion | -1.54 Billion | -1.47 Billion | -2 Billion |
| Dividends payments | -193.03 Million | -234.57 Million | -263.89 Million | -337.68 Million | -290.31 Million | -285.92 Million |
| Common Stock Repurchased | - | - | - | - | -1.04 Million | -95.96 Million |
| Common Stock Issuance | - | - | - | - | -844.11 Million | 603.24 Million |
| Other Financing Activities | -61.64 Million | 42.46 Million | -732.12 Million | -783.87 Million | -73.3 Million | -47.51 Million |
| Accounts receivables | 523.54 Million | -1.29 Billion | 73.64 Million | 644.64 Million | 541.76 Million | 131.11 Million |
| Accounts payables | -115 Million | -35.38 Million | 149.99 Million | -253.41 Million | -778.93 Million | -361.23 Million |
| Inventory | 841.75 Million | -772.29 Million | -316.16 Million | 72.09 Million | 69.04 Million | 78.83 Million |
| Other working capital | -236.24 Million | -165.78 Million | -267.82 Million | -293.55 Million | 113.93 Million | 77.55 Million |
| Cash at beginning of period | 1.53 Billion | 1.56 Billion | 1.06 Billion | 2.74 Billion | 1.51 Billion | 2.35 Billion |
| Cash at end of period | 2.57 Billion | 1.53 Billion | 1.56 Billion | 1.06 Billion | 2.74 Billion | 1.51 Billion |
| Capital Expenditure | -301.62 Million | -301.21 Million | -145 Million | -409.23 Million | -271.04 Million | -351.86 Million |
| Effect of forex changes on cash | -241.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.03 Billion | -29.18 Million | 506.21 Million | -1.68 Billion | 1.23 Billion | -840.38 Million |
| Free Cash Flow | 1.08 Billion | -241.64 Million | 1.65 Billion | 1.64 Billion | 2.15 Billion | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.57 Million | 38.7 Million | -357.12 Million | -884.36 Million | -106.95 Million | -453.73 Million |
| Depreciation & Amortization | 284.4 Million | 272.8 Million | 279.4 Million | 1.11 Billion | 278.6 Million | 275.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.62 Million | -376.33 Million | 233.87 Million | 1.01 Billion | 188.72 Million | -440.76 Million |
| Other non-cash items | 353.96 Million | 879.24 Million | 540.11 Million | 134.06 Million | 65.85 Million | -15.86 Million |
| Investing Cash Flow | 119.45 Million | -484.47 Million | -2.15 Million | 818.8 Million | 1.02 Billion | 162.37 Million |
| Investments in PPE | -28.5 Million | -163.12 Million | -165.74 Million | -301.62 Million | -59.48 Million | -28.16 Million |
| Acquisitions | 14.15 Million | - | 37 Thousand | 913.28 Million | 913.19 Million | 47 Thousand |
| Investment purchases | 133.8 Million | -321.35 Million | -34.27 Million | -34.27 Million | 111.69 Million | 125.97 Million |
| Sales/Maturities of investments | - | - | 163.54 Million | 207.14 Million | 43.59 Million | -126.01 Million |
| Other Investing Activities | 224.68 Million | - | 34.27 Million | 34.27 Million | 15.98 Million | 190.53 Million |
| Financing Cash Flow | -84.99 Million | -317.31 Million | -413.21 Million | -1.16 Billion | -589.44 Million | -278.96 Million |
| Debt repayment | -1 Million | -285.99 Million | -320 Million | -905.54 Million | -401.93 Million | -47.21 Million |
| Dividends payments | -73.3 Million | - | -73.3 Million | -193.03 Million | - | -119.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | -30.14 Million | -18.39 Million | -61.64 Million | -187.51 Million | -112.02 Million |
| Accounts receivables | - | - | - | 523.54 Million | - | - |
| Accounts payables | 97.36 Million | -88.51 Million | -870 Thousand | -115 Million | 103.13 Million | -554.45 Million |
| Inventory | - | - | - | 841.75 Million | - | - |
| Other working capital | -105.99 Million | -287.81 Million | 234.74 Million | -236.24 Million | 85.58 Million | 113.68 Million |
| Cash at beginning of period | 1.94 Billion | 2.57 Billion | 2.29 Billion | 1.53 Billion | 1.42 Billion | 2.18 Billion |
| Cash at end of period | 2.23 Billion | 1.94 Billion | 2.57 Billion | 2.57 Billion | 2.29 Billion | 1.42 Billion |
| Capital Expenditure | -28.5 Million | -163.12 Million | -165.74 Million | -301.62 Million | -59.48 Million | -28.16 Million |
| Effect of forex changes on cash | - | - | -241.41 Million | -241.41 Million | - | - |
| Net cash flow / Change in cash | 286.34 Million | -621.49 Million | 280.89 Million | 1.03 Billion | 861.77 Million | -751.76 Million |
| Free Cash Flow | 223.38 Million | 17.16 Million | 530.53 Million | 1.08 Billion | 366.74 Million | -663.33 Million |
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