Mi Technovation Berhad (5286.KL)
MYR 2.15
(-2.27%)
MYR 2.15
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.34 Million | 81.43 Million | 49.95 Million | 30.11 Million | 32.16 Million | 11.56 Million |
| Net Income | 55.1 Million | 75.44 Million | 63.5 Million | 55.71 Million | 59.53 Million | 44.48 Million |
| Depreciation & Amortization | 25.18 Million | 25.17 Million | 16.95 Million | 7.48 Million | 4.25 Million | 2.21 Million |
| Deferred income taxes | - | - | 9.03 Million | - | - | - |
| Stock-based compensation | 1.94 Million | 3.61 Million | 360 Thousand | - | - | - |
| Change in working capital | 17.74 Million | -12.55 Million | -37.8 Million | -29.97 Million | -27.48 Million | -28.69 Million |
| Other non-cash items | 22.43 Million | -10.24 Million | -2.09 Million | -3.1 Million | -4.13 Million | -6.43 Million |
| Investing Cash Flow | 4.94 Million | 7.25 Million | -31.14 Million | -52.66 Million | -70.61 Million | -29.36 Million |
| Investments in PPE | -8.85 Million | -12.02 Million | -49.78 Million | -45.43 Million | -63.68 Million | -33.32 Million |
| Acquisitions | 28.34 Million | 57.06 Thousand | 3.8 Million | 237.29 Thousand | 308.13 Thousand | 346.44 Thousand |
| Investment purchases | -14.53 Million | -57.06 Thousand | -616.67 Thousand | -45.21 Million | -11.5 Million | - |
| Sales/Maturities of investments | - | 15.28 Million | 9.89 Million | 31.9 Million | -308.13 Thousand | - |
| Other Investing Activities | 37.61 Million | 4 Million | 5.56 Million | 5.84 Million | 4.56 Million | 3.95 Million |
| Financing Cash Flow | -94.48 Million | -61.03 Million | 295.07 Million | -44.93 Million | -13.35 Million | 167.81 Million |
| Debt repayment | -48.5 Million | -53.05 Million | -11.2 Million | -2.7 Million | -2.66 Million | -2.16 Million |
| Dividends payments | -35.81 Million | -35.84 Million | -26.88 Million | -44.76 Million | -4.98 Million | -25 Million |
| Common Stock Repurchased | -6.32 Million | - | 40.19 Million | - | -5.24 Million | - |
| Common Stock Issuance | - | - | 290.99 Million | - | -451.7 Thousand | 190.88 Million |
| Other Financing Activities | 131.28 Thousand | 27.85 Million | 1.97 Million | 2.53 Million | -12.81 Thousand | 4.08 Million |
| Accounts receivables | 10.62 Million | 3.75 Million | -7.53 Million | -4.98 Million | -28.2 Million | -32.25 Million |
| Accounts payables | -6.37 Million | 14.4 Million | -19.93 Million | -3 Million | 7.3 Million | 10.57 Million |
| Inventory | 12.98 Million | -35.11 Million | -9.52 Million | -21.99 Million | -6.58 Million | -7.01 Million |
| Other working capital | 508.89 Thousand | 4.39 Million | -804.24 Thousand | 7519.00 | -290.46 Thousand | -21.67 Million |
| Cash at beginning of period | 418.52 Million | 394.54 Million | 81.31 Million | 149.33 Million | 201.3 Million | 50.58 Million |
| Cash at end of period | 422.72 Million | 418.39 Million | 394.54 Million | 81.31 Million | 149.33 Million | 201.3 Million |
| Capital Expenditure | -8.85 Million | -12.02 Million | -49.78 Million | -45.43 Million | -63.68 Million | -33.32 Million |
| Effect of forex changes on cash | 6.39 Million | -3.8 Million | -660.29 Thousand | -536.4 Thousand | -167.95 Thousand | 710.61 Thousand |
| Net cash flow / Change in cash | 4.2 Million | 23.85 Million | 313.22 Million | -68.01 Million | -51.97 Million | 150.72 Million |
| Free Cash Flow | 78.48 Million | 69.41 Million | 167.74 Thousand | -15.32 Million | -31.51 Million | -21.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.57 Million | 30.77 Million | 11.91 Million | 55.1 Million | 20.87 Million | 23.76 Million |
| Depreciation & Amortization | 6.45 Million | 6.57 Million | 6.17 Million | 25.18 Million | 6.3 Million | 6.33 Million |
| Deferred income taxes | - | - | - | - | -5.15 Million | -24.59 Million |
| Stock-based compensation | 177 Thousand | 178 Thousand | 486.19 Thousand | 1.94 Million | 424 Thousand | 518 Thousand |
| Change in working capital | -22.96 Million | -6.22 Million | 17.14 Million | 17.74 Million | -14 Million | 13.13 Million |
| Other non-cash items | 33.45 Million | -3.36 Million | 6.35 Million | 22.43 Million | -2.1 Million | -2.88 Million |
| Investing Cash Flow | -16.36 Million | -1.17 Million | -8.04 Million | 4.94 Million | 29.55 Million | 5.73 Million |
| Investments in PPE | -3.86 Million | -4.87 Million | -7.75 Million | -8.85 Million | -779 Thousand | 2.34 Million |
| Acquisitions | 5.28 Million | - | -695.71 Thousand | 28.34 Million | 1.93 Million | -406 Thousand |
| Investment purchases | -17.78 Million | - | 406.23 Thousand | -14.53 Million | - | -406 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 406 Thousand |
| Other Investing Activities | 8.79 Million | - | - | - | 28.4 Million | 3.8 Million |
| Financing Cash Flow | -3.05 Million | -21.03 Million | -6.85 Million | -94.48 Million | -57.42 Million | -8.58 Million |
| Debt repayment | -1.33 Million | -2.02 Million | -3.12 Million | -48.5 Million | -46.3 Million | -17.23 Million |
| Dividends payments | -7000.00 | -17.86 Million | - | -35.81 Million | -17.91 Million | - |
| Common Stock Repurchased | - | - | -2.05 Million | -6.32 Million | -2.08 Million | -8000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Million | - | 283.00 | 131.28 Thousand | 8.87 Million | 8.66 Million |
| Accounts receivables | -16.52 Million | -5.41 Million | 11.17 Million | 10.62 Million | -12.81 Million | 120 Thousand |
| Accounts payables | 9.03 Million | 5.93 Million | 7.86 Million | -6.37 Million | -7.2 Million | 12.88 Million |
| Inventory | -15.32 Million | -5.51 Million | -2.11 Million | 12.98 Million | 5.23 Million | -338 Thousand |
| Other working capital | -151 Thousand | -1.34 Million | 222.89 Thousand | 508.89 Thousand | 787 Thousand | 464 Thousand |
| Cash at beginning of period | 421.07 Million | 422.72 Million | 394.81 Million | 418.52 Million | 406.56 Million | 396.36 Million |
| Cash at end of period | 408.77 Million | 421.07 Million | 422.72 Million | 422.72 Million | 394.81 Million | 406.56 Million |
| Capital Expenditure | -3.86 Million | -4.87 Million | -7.75 Million | -8.85 Million | -779 Thousand | 2.34 Million |
| Effect of forex changes on cash | -1.68 Million | 3.64 Million | -3.34 Million | 6.39 Million | 9.78 Million | -3.22 Million |
| Net cash flow / Change in cash | -12.29 Million | -1.65 Million | 27.9 Million | 4.2 Million | -11.74 Million | 10.2 Million |
| Free Cash Flow | 4.94 Million | 12.04 Million | 38.4 Million | 78.48 Million | 5.55 Million | 18.61 Million |
AMBEA
0QNG
JAGRAN
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1227
STEC