Techbond Group Berhad (5289.KL)
MYR 0.39
(-1.28%)
MYR 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.91 Million | 4.66 Million | -869 Thousand | 17.65 Million | 6.48 Million | 14.77 Million |
| Net Income | 12.76 Million | 13.05 Million | 15.3 Million | 13.84 Million | 10.15 Million | 14.14 Million |
| Depreciation & Amortization | 4.34 Million | 3.21 Million | 2.12 Million | 1.45 Million | 1.39 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.45 Million | -4.99 Million | -15.25 Million | 5.6 Million | -2.72 Million | 3.23 Million |
| Other non-cash items | -3.64 Million | -6.6 Million | -3.03 Million | -3.25 Million | -2.34 Million | -3.91 Million |
| Investing Cash Flow | -62.85 Million | -1.31 Million | -19 Million | -23.25 Million | -6.2 Million | -29.36 Million |
| Investments in PPE | -1.79 Million | -2.69 Million | -6.83 Million | -23.26 Million | -6.2 Million | -29.36 Million |
| Acquisitions | -51.31 Million | - | - | - | - | - |
| Investment purchases | -9.87 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 128 Thousand | 1.37 Million | -12.16 Million | 10 Thousand | - | - |
| Financing Cash Flow | 21.64 Million | -2.64 Million | 1.67 Million | -4.6 Million | 37.87 Million | 33.83 Million |
| Debt repayment | -28.2 Million | - | - | - | - | -681.63 Thousand |
| Dividends payments | -2.64 Million | -2.64 Million | -2.33 Million | -4.6 Million | - | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 4.01 Million | - | 37.87 Million | 37.62 Million |
| Other Financing Activities | 52.5 Million | - | - | - | - | - |
| Accounts receivables | 1.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.06 Million | -12.92 Million | -8.74 Million | 4.05 Million | -316 Thousand | -154.85 Thousand |
| Other working capital | -5.61 Million | 7.93 Million | -6.51 Million | 1.54 Million | -2.4 Million | 3.39 Million |
| Cash at beginning of period | 39.14 Million | 38.02 Million | 56.99 Million | 66.13 Million | 27.67 Million | 18.62 Million |
| Cash at end of period | 21.43 Million | 39.14 Million | 38.02 Million | 56.99 Million | 66.13 Million | 36.7 Million |
| Capital Expenditure | -1.79 Million | -2.69 Million | -6.83 Million | -23.26 Million | -6.2 Million | -29.36 Million |
| Effect of forex changes on cash | 583 Thousand | 406 Thousand | -773 Thousand | 1.06 Million | 307 Thousand | -1.16 Million |
| Net cash flow / Change in cash | -17.7 Million | 1.11 Million | -18.96 Million | -9.14 Million | 38.45 Million | 18.08 Million |
| Free Cash Flow | 21.12 Million | 1.97 Million | -7.7 Million | -5.61 Million | 282 Thousand | -14.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.87 Million | 5.58 Million | 3.9 Million | 5.78 Million | 12.76 Million | 3.32 Million |
| Depreciation & Amortization | 1.62 Million | 1.6 Million | 1.54 Million | 1.62 Million | 4.34 Million | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.72 Million | 143 Thousand | 2.34 Million | -723 Thousand | 9.45 Million | 10.89 Million |
| Other non-cash items | -37 Thousand | 354 Thousand | 277 Thousand | -1.82 Million | -3.64 Million | -1.66 Million |
| Investing Cash Flow | -110 Thousand | -681 Thousand | -275 Thousand | -10.41 Million | -62.85 Million | -51.67 Million |
| Investments in PPE | -110 Thousand | -681 Thousand | -275 Thousand | -662 Thousand | -1.79 Million | -363 Thousand |
| Acquisitions | - | - | - | - | -51.31 Million | - |
| Investment purchases | - | - | - | - | -9.87 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9.75 Million | 128 Thousand | -51.31 Million |
| Financing Cash Flow | -2.46 Million | -13.42 Million | -1.62 Million | -3.24 Million | 21.64 Million | 24.39 Million |
| Debt repayment | -1.9 Million | -11.18 Million | -1.84 Million | -27.86 Million | -28.2 Million | -337 Thousand |
| Dividends payments | - | - | - | - | -2.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.77 Million | 216 Thousand | - | - | - |
| Other Financing Activities | -558 Thousand | -4.01 Million | - | 24.62 Million | 52.5 Million | 24.73 Million |
| Accounts receivables | 989 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.83 Million | -2.6 Million | 4.44 Million | 2.16 Million | 15.06 Million | 3.03 Million |
| Other working capital | -5.88 Million | 2.74 Million | -2.09 Million | -2.89 Million | -5.61 Million | 7.86 Million |
| Cash at beginning of period | 30.43 Million | 37.28 Million | 31.31 Million | 29.69 Million | 39.14 Million | 43.23 Million |
| Cash at end of period | 24.42 Million | 30.43 Million | 37.28 Million | 21.43 Million | 21.43 Million | 29.69 Million |
| Capital Expenditure | -110 Thousand | -681 Thousand | -275 Thousand | -662 Thousand | -1.79 Million | -363 Thousand |
| Effect of forex changes on cash | -489 Thousand | -425 Thousand | -203 Thousand | 533 Thousand | 583 Thousand | 175 Thousand |
| Net cash flow / Change in cash | -6 Million | -6.84 Million | 5.96 Million | -8.26 Million | -17.7 Million | -13.53 Million |
| Free Cash Flow | -3.05 Million | 7 Million | 7.79 Million | 4.2 Million | 21.12 Million | 13.2 Million |
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2033
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