Pecca Group Berhad (5271.KL)
MYR 1.39
(1.46%)
MYR 1.39
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.95 Million | 39.66 Million | 11.07 Million | 14.83 Million | 3.57 Million | 11.66 Million |
| Net Income | 72.15 Million | 46.94 Million | 29.28 Million | 25.8 Million | 11.32 Million | 22.17 Million |
| Depreciation & Amortization | 5.46 Million | 4.85 Million | 5.12 Million | 4.81 Million | 3.8 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.96 Million | -4.73 Million | -16.95 Million | -7.72 Million | -4.42 Million | -9.03 Million |
| Other non-cash items | -19.62 Million | -7.41 Million | -6.37 Million | -8.05 Million | -7.13 Million | -5.34 Million |
| Investing Cash Flow | -188 Thousand | -2.34 Million | -10.59 Million | -7.28 Million | -17 Thousand | 44.28 Million |
| Investments in PPE | -4.73 Million | -4.08 Million | -11.64 Million | -8.85 Million | -2.36 Million | -1.8 Million |
| Acquisitions | - | -995 Thousand | - | - | -200 Thousand | - |
| Investment purchases | - | - | - | - | - | -65 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 43.7 Million |
| Other Investing Activities | 4.55 Million | 2.73 Million | 1.05 Million | 1.56 Million | 2.54 Million | 2.45 Million |
| Financing Cash Flow | -33.17 Million | -13.36 Million | 8.26 Million | -7.62 Million | -18.15 Million | -10.42 Million |
| Debt repayment | - | -2.98 Million | -8.88 Million | - | - | - |
| Dividends payments | -27.66 Million | -15.63 Million | - | -2.84 Million | -11.79 Million | -10.09 Million |
| Common Stock Repurchased | - | - | - | -4.66 Million | -6.27 Million | -326 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.5 Million | 2.27 Million | 8.26 Million | -116 Thousand | -81 Thousand | - |
| Accounts receivables | 11.99 Million | -6.74 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.17 Million | 360 Thousand | -657 Thousand | -5.41 Million | -6.02 Million | 1.97 Million |
| Other working capital | 2.79 Million | -5.09 Million | -16.3 Million | -2.31 Million | 1.6 Million | -11 Million |
| Cash at beginning of period | 111.23 Million | 86.8 Million | 78.13 Million | 78.39 Million | 92.84 Million | 47.22 Million |
| Cash at end of period | 153.68 Million | 111.23 Million | 86.8 Million | 78.13 Million | 78.39 Million | 92.84 Million |
| Capital Expenditure | -4.73 Million | -4.08 Million | -11.64 Million | -8.85 Million | -2.36 Million | -1.8 Million |
| Effect of forex changes on cash | -141 Thousand | 477 Thousand | -67 Thousand | -185 Thousand | 145 Thousand | 88 Thousand |
| Net cash flow / Change in cash | 42.45 Million | 24.42 Million | 8.67 Million | -262 Thousand | -14.45 Million | 45.61 Million |
| Free Cash Flow | 71.21 Million | 35.57 Million | -571 Thousand | 5.98 Million | 1.2 Million | 9.86 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.76 Million | 18.33 Million | 17.82 Million | 17.22 Million | 46.94 Million | 13.52 Million |
| Depreciation & Amortization | 1.36 Million | 1.36 Million | 1.35 Million | 1.38 Million | 4.85 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.73 Million | -2.94 Million | 16.03 Million | 2.14 Million | -4.73 Million | 9.06 Million |
| Other non-cash items | -8.44 Million | -1.02 Million | -1.04 Million | -3.33 Million | -7.41 Million | -2.58 Million |
| Investing Cash Flow | -987 Thousand | 285 Thousand | 252 Thousand | 262 Thousand | -2.34 Million | -1.4 Million |
| Investments in PPE | -2.37 Million | -961 Thousand | -835 Thousand | -563 Thousand | -4.08 Million | -1.12 Million |
| Acquisitions | - | - | - | - | -995 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.39 Million | 1.24 Million | 1.08 Million | 825 Thousand | 2.73 Million | -285 Thousand |
| Financing Cash Flow | -1.02 Million | -7.86 Million | -7.95 Million | -16.32 Million | -13.36 Million | 2.38 Million |
| Debt repayment | - | -197 Thousand | -368 Thousand | -3.6 Million | -2.98 Million | -2.86 Million |
| Dividends payments | - | -7.51 Million | -7.51 Million | -12.63 Million | -15.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -149 Thousand | -71 Thousand | -87 Thousand | 2.27 Million | - |
| Accounts receivables | 1.15 Million | 4.08 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -341 Thousand | 374 Thousand | 152 Thousand | 2.98 Million | 360 Thousand | -1.86 Million |
| Other working capital | 1.91 Million | -7.4 Million | 15.88 Million | -839 Thousand | -5.09 Million | 10.93 Million |
| Cash at beginning of period | 141.3 Million | 138.96 Million | 112.58 Million | 111.23 Million | 86.8 Million | 88.79 Million |
| Cash at end of period | 153.68 Million | 141.3 Million | 138.96 Million | 112.58 Million | 111.23 Million | 111.23 Million |
| Capital Expenditure | -2.37 Million | -961 Thousand | -835 Thousand | -563 Thousand | -4.08 Million | -1.12 Million |
| Effect of forex changes on cash | -23 Thousand | -14 Thousand | -91 Thousand | -13 Thousand | 477 Thousand | 211 Thousand |
| Net cash flow / Change in cash | 12.37 Million | 2.34 Million | 26.37 Million | 1.35 Million | 24.42 Million | 22.43 Million |
| Free Cash Flow | 12.03 Million | 8.98 Million | 33.33 Million | 16.86 Million | 35.57 Million | 20.12 Million |
HELI
NGCRY
5285
MSCLF
ASMTEC
6906