AME Elite Consortium Berhad (5293.KL)
MYR 1.66
(0.0%)
MYR 1.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.92 Million | 6.21 Million | -56.68 Million | 130.1 Million | -40.08 Million |
| Net Income | 158.17 Million | 172.91 Million | 68.9 Million | 79.63 Million | 64.14 Million |
| Depreciation & Amortization | 6.41 Million | 6 Million | 6.35 Million | 6.76 Million | 6.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -62.29 Million | -32.07 Million | -108.71 Million | 75.81 Million | -109.52 Million |
| Other non-cash items | 5.46 Million | 13.49 Million | 7.29 Million | 5.39 Million | -1.22 Million |
| Investing Cash Flow | -3.12 Million | -19 Million | -12.01 Million | 610.48 Thousand | -43.68 Million |
| Investments in PPE | -2.36 Million | -16.98 Million | -32.93 Million | -23.09 Million | -11.08 Million |
| Acquisitions | 12.5 Million | -280.88 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.02 Million | -304.34 Thousand | -1.89 Million | 1.46 Million | -32.59 Million |
| Financing Cash Flow | -74.2 Million | 149.38 Million | -17.58 Million | -47.94 Million | 178.5 Million |
| Debt repayment | -5.28 Million | -70.41 Million | -1.7 Million | -33.24 Million | -71.09 Million |
| Dividends payments | -31.95 Million | -22.42 Million | -17.08 Million | -12.81 Million | - |
| Common Stock Repurchased | - | -2.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 111.04 Million |
| Other Financing Activities | -68.62 Thousand | 270.84 Million | -1 Million | -510 Thousand | 107.41 Million |
| Accounts receivables | 7.25 Million | -32.69 Million | -51.2 Million | 31.94 Million | 8.54 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 91.08 Million | 16.3 Million | 8.63 Million | 42.25 Million | -123.99 Million |
| Other working capital | -24.28 Million | -1.32 Million | -34.7 Million | -922.57 Thousand | 5.91 Million |
| Cash at beginning of period | 306.26 Million | 169.66 Million | 255.94 Million | 173.17 Million | 78.43 Million |
| Cash at end of period | 266.86 Million | 306.26 Million | 169.66 Million | 255.94 Million | 173.17 Million |
| Capital Expenditure | -2.36 Million | -16.98 Million | -32.93 Million | -23.09 Million | -11.08 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -39.4 Million | 136.6 Million | -86.27 Million | 82.76 Million | 94.73 Million |
| Free Cash Flow | 35.55 Million | -10.76 Million | -89.61 Million | 107 Million | -51.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.55 Million | 43.31 Million | 158.17 Million | 38.11 Million | 37.44 Million | 39.29 Million |
| Depreciation & Amortization | 1.63 Million | 1.71 Million | 6.41 Million | 1.48 Million | 1.62 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | -91.73 Million | -62.29 Million | -39.16 Million | 7.98 Million | 60.61 Million |
| Other non-cash items | -251 Thousand | -75.52 Thousand | 5.46 Million | 1.74 Million | 1.75 Million | 2.03 Million |
| Investing Cash Flow | -363 Thousand | -9.07 Million | -3.12 Million | 9.49 Million | -4.25 Million | 711 Thousand |
| Investments in PPE | -627 Thousand | -962.09 Thousand | -2.36 Million | -682 Thousand | -436 Thousand | -289 Thousand |
| Acquisitions | - | - | 12.5 Million | 12.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | 367.42 Thousand | 4.02 Million | 2.49 Million | 281 Thousand | 881 Thousand |
| Financing Cash Flow | 14.04 Million | -33.51 Million | -74.2 Million | 19.62 Million | -49.11 Million | -11.21 Million |
| Debt repayment | -20.97 Million | -168.14 Thousand | -5.28 Million | -24.74 Million | -24.89 Million | -4.96 Million |
| Dividends payments | - | -12.78 Million | -31.95 Million | - | -19.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | 994.37 Thousand | -68.62 Thousand | -5000.00 | -6000.00 | -1.05 Million |
| Accounts receivables | -31.54 Million | 71.73 Million | 7.25 Million | -15.65 Million | -65.5 Million | 16.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 43.7 Million | 16.36 Million | 91.08 Million | 1.04 Million | -7.29 Million | 80.97 Million |
| Other working capital | -16.08 Million | -50.1 Million | -24.28 Million | 13.84 Million | 31.18 Million | -19.2 Million |
| Cash at beginning of period | 266.86 Million | 387.34 Million | 306.26 Million | 373.89 Million | 383.06 Million | 306.26 Million |
| Cash at end of period | 300.29 Million | 266.86 Million | 266.86 Million | 387.34 Million | 373.89 Million | 383.06 Million |
| Capital Expenditure | -627 Thousand | -962.09 Thousand | -2.36 Million | -682 Thousand | -436 Thousand | -289 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.43 Million | -120.48 Million | -39.4 Million | 13.45 Million | -9.16 Million | 76.79 Million |
| Free Cash Flow | 19.12 Million | -78.86 Million | 35.55 Million | -16.35 Million | 43.76 Million | 87 Million |
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