Dancomech Holdings Berhad (5276.KL)
MYR 0.43
(0.0%)
MYR 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.78 Million | 16.69 Million | 21.06 Million | 13.38 Million | 18.46 Million | 6.39 Million |
| Net Income | 29.86 Million | 26.91 Million | 26.56 Million | 21.41 Million | 19.93 Million | 20.56 Million |
| Depreciation & Amortization | 4.25 Million | 3.9 Million | 3.8 Million | 2.29 Million | 1.11 Million | 974.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.2 Million | -11.05 Million | -2.38 Million | -2.14 Million | 4.04 Million | -9.76 Million |
| Other non-cash items | -1.23 Million | -3.06 Million | -6.92 Million | -8.18 Million | -6.62 Million | -5.38 Million |
| Investing Cash Flow | -9.78 Million | -30.45 Million | -8.77 Million | -3.4 Million | -19.3 Million | 590.67 Thousand |
| Investments in PPE | -3.58 Million | -8.79 Million | -815.42 Thousand | -311.59 Thousand | -576.54 Thousand | -613.17 Thousand |
| Acquisitions | 224.13 Thousand | -28 Thousand | -930.58 Thousand | -17.09 Million | - | -133.58 Thousand |
| Investment purchases | -8.53 Million | -22.63 Million | -7.61 Million | -1.5 Million | -20 Million | - |
| Sales/Maturities of investments | - | - | - | 14.16 Million | - | 1.38 Million |
| Other Investing Activities | 2.1 Million | 1 Million | 588.57 Thousand | 1.33 Million | 1.27 Million | -47.31 Thousand |
| Financing Cash Flow | -12.64 Million | 18.22 Million | -3.3 Million | -5.37 Million | -4.37 Million | -5.48 Million |
| Debt repayment | -1.4 Million | -1.61 Million | -1.73 Million | -745.48 Thousand | -587.99 Thousand | -587.93 Thousand |
| Dividends payments | -8.85 Million | -7.91 Million | -6.32 Million | -5.32 Million | -5.32 Million | -4.47 Million |
| Common Stock Repurchased | - | -1.75 Million | -1.44 Million | -793.73 Thousand | -407.32 Thousand | - |
| Common Stock Issuance | - | 33.09 Million | 6.94 Million | 1.52 Million | 1.8 Million | - |
| Other Financing Activities | -5760.00 | -3.58 Million | -738.59 Thousand | -47.04 Thousand | 135.49 Thousand | -430.66 Thousand |
| Accounts receivables | 2.61 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -13.54 Million | -5.56 Million | -421.03 Thousand | -2.1 Million | 632.72 Thousand | -4.87 Million |
| Other working capital | -1.27 Million | -5.48 Million | -1.96 Million | -33.24 Thousand | 3.41 Million | -4.88 Million |
| Cash at beginning of period | 43.45 Million | 38.87 Million | 29.81 Million | 25.14 Million | 30.37 Million | 28.85 Million |
| Cash at end of period | 35.72 Million | 43.45 Million | 38.87 Million | 29.81 Million | 25.14 Million | 30.37 Million |
| Capital Expenditure | -3.58 Million | -8.79 Million | -815.42 Thousand | -311.59 Thousand | -576.54 Thousand | -613.17 Thousand |
| Effect of forex changes on cash | -87.39 Thousand | 110.83 Thousand | 80.14 Thousand | 62.71 Thousand | -15.77 Thousand | 35.25 Thousand |
| Net cash flow / Change in cash | -7.73 Million | 4.57 Million | 9.06 Million | 4.66 Million | -5.23 Million | 1.52 Million |
| Free Cash Flow | 11.2 Million | 7.9 Million | 20.24 Million | 13.07 Million | 17.89 Million | 5.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.14 Million | 6.4 Million | 29.86 Million | 8.35 Million | 8.14 Million | 7.43 Million |
| Depreciation & Amortization | - | - | 4.25 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.45 Million | 2.03 Million | -12.2 Million | -7.31 Million | 379 Thousand | -2.63 Million |
| Other non-cash items | -151 Thousand | 542 Thousand | -1.23 Million | -3.59 Million | -2.09 Million | -980 Thousand |
| Investing Cash Flow | -1.79 Million | -2.02 Million | -9.78 Million | 1.11 Million | -1.08 Million | -3.06 Million |
| Investments in PPE | -919 Thousand | -312 Thousand | -3.58 Million | -826.76 Thousand | -1.1 Million | -1.16 Million |
| Acquisitions | - | - | 224.13 Thousand | 139.00 | - | - |
| Investment purchases | -1.81 Million | -2 Million | -8.53 Million | 871.27 Thousand | -151 Thousand | -2.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 939 Thousand | - | - | - | 171 Thousand | 673 Thousand |
| Financing Cash Flow | -7.09 Million | -1.34 Million | -12.64 Million | -1.89 Million | -4.47 Million | -780 Thousand |
| Debt repayment | -112 Thousand | -1.55 Million | -1.4 Million | -265.58 Thousand | -928 Thousand | -566 Thousand |
| Dividends payments | - | - | -8.85 Million | -4.00 | -3.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63 Thousand | 400 Thousand | -5760.00 | -329.76 Thousand | -230 Thousand | -214 Thousand |
| Accounts receivables | -4.92 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.17 Million | 3.76 Million | -13.54 Million | -6.95 Million | -5.19 Million | 165 Thousand |
| Other working capital | -3.7 Million | - | - | - | 5.57 Million | -2.79 Million |
| Cash at beginning of period | 39.56 Million | 35.72 Million | 43.45 Million | 35.22 Million | 34.4 Million | 34.35 Million |
| Cash at end of period | 31.68 Million | 39.56 Million | 35.72 Million | 35.72 Million | 35.22 Million | 34.4 Million |
| Capital Expenditure | -919 Thousand | -312 Thousand | -3.58 Million | -826.76 Thousand | -1.1 Million | -1.16 Million |
| Effect of forex changes on cash | -5000.00 | 30 Thousand | -87.39 Thousand | -33.39 Thousand | -45 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -7.88 Million | 3.84 Million | -7.73 Million | 502.92 Thousand | 819 Thousand | 51 Thousand |
| Free Cash Flow | 93 Thousand | 6.87 Million | 11.2 Million | 486.41 Thousand | 5.32 Million | 2.65 Million |
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