Aurelius Technologies Berhad (5302.KL)
MYR 3.31
(-1.19%)
MYR 3.31
(-1.19%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71.02 Million | 40.99 Million | 11.13 Million | 150.12 Thousand | 18.25 Million |
| Net Income | 41.72 Million | 40.27 Million | 25.9 Million | 17.81 Million | 32.37 Million |
| Depreciation & Amortization | 12.71 Million | 8.74 Million | 5.6 Million | 4.49 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 323.68 Thousand | 96.19 Thousand | - | - | - |
| Change in working capital | -27.99 Million | -9.45 Million | -18.62 Million | -18.39 Million | -9.81 Million |
| Other non-cash items | 44.25 Million | 3.17 Million | 3.43 Million | 3.77 Million | 3.82 Million |
| Investing Cash Flow | -47.06 Million | -40.94 Million | -34.56 Million | -14.51 Million | -5.38 Million |
| Investments in PPE | -19.27 Million | -39.6 Million | -33.37 Million | -11.41 Million | -2.96 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -1.77 Million | - | -3.18 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -27.78 Million | -378.9 Thousand | -1.39 Million | -3.09 Million | -2.61 Million |
| Financing Cash Flow | -14 Million | -26.65 Million | 75.96 Million | 4.01 Million | -2.43 Million |
| Debt repayment | -6.4 Million | -19.14 Million | -14.69 Million | -9.77 Million | -36.4 Million |
| Dividends payments | -18.48 Million | -7.16 Million | -555.93 Thousand | -4.93 Million | -38.62 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 98.59 Million | - | - |
| Other Financing Activities | -1.93 Million | - | 6.19 Million | 2.88 Million | 10 Thousand |
| Accounts receivables | 28.37 Million | - | 11.08 Million | -23.58 Million | 10.32 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -56.36 Million | 31.95 Million | -61.43 Million | -7.62 Million | 10.74 Million |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 69.63 Million | 69.63 Million | 17.1 Million | 27.4 Million | 16.97 Million |
| Cash at end of period | 41.7 Million | 41.7 Million | 69.63 Million | 17.1 Million | 27.4 Million |
| Capital Expenditure | -19.27 Million | -39.6 Million | -33.37 Million | -11.41 Million | -2.96 Million |
| Effect of forex changes on cash | -649.31 Thousand | -1.32 Million | -10.93 Thousand | 50.64 Thousand | - |
| Net cash flow / Change in cash | -27.92 Million | -27.92 Million | 52.52 Million | -10.29 Million | 10.43 Million |
| Free Cash Flow | 51.75 Million | 1.39 Million | -22.24 Million | -11.26 Million | 15.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.26 Million | 21.01 Million | 9.93 Million | 41.72 Million | 13.53 Million | 13.41 Million |
| Depreciation & Amortization | 3.32 Million | 3.32 Million | 2.82 Million | 12.71 Million | 3.19 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 96.19 Thousand | 323.68 Thousand | - | - |
| Change in working capital | -6.91 Million | -12.54 Million | -1.85 Million | -27.99 Million | 7.85 Million | -21.65 Million |
| Other non-cash items | -1.1 Million | -706.69 Thousand | -2.2 Million | 44.25 Million | 19.6 Thousand | -759.96 Thousand |
| Investing Cash Flow | -127.53 Million | 7.31 Million | 20.95 Million | -47.06 Million | -8.7 Million | -13.1 Million |
| Investments in PPE | -15.56 Million | -712.24 Thousand | -11.41 Million | -19.27 Million | -7.28 Million | -3.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.48 Million | -4.43 Million | - | - | -2.14 Million | - |
| Sales/Maturities of investments | -9.76 Million | 11.46 Million | - | - | - | - |
| Other Investing Activities | 1.27 Million | - | 32.36 Million | -27.78 Million | - | - |
| Financing Cash Flow | 113.35 Million | -1.53 Million | -14.76 Million | -14 Million | -1.25 Million | -9.36 Million |
| Debt repayment | -7.3 Million | -1.25 Million | -1.88 Million | -6.4 Million | -888.04 Thousand | -1.21 Million |
| Dividends payments | - | - | - | -18.48 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.66 Million | - | -16.64 Million | -1.93 Million | - | - |
| Accounts receivables | -17.39 Million | - | -10.2 Million | 28.37 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.48 Million | 20.82 Million | 8.34 Million | -56.36 Million | -13.15 Million | 2.23 Million |
| Other working capital | 11.95 Million | - | - | - | - | - |
| Cash at beginning of period | 65.33 Million | 50.84 Million | 28.52 Million | 69.63 Million | 65.64 Million | 93.47 Million |
| Cash at end of period | 66.22 Million | 65.33 Million | 41.7 Million | 41.7 Million | 78.11 Million | 65.64 Million |
| Capital Expenditure | -15.56 Million | -712.24 Thousand | -11.41 Million | -19.27 Million | -7.28 Million | -3.95 Million |
| Effect of forex changes on cash | 77.33 Thousand | 1.62 Million | -1.8 Million | -649.31 Thousand | 3.51 Million | -2.93 Million |
| Net cash flow / Change in cash | 883.76 Thousand | 14.49 Million | 13.18 Million | -27.92 Million | 12.46 Million | -27.83 Million |
| Free Cash Flow | -569.43 Thousand | 6.37 Million | -2.61 Million | 51.75 Million | 11.62 Million | -6.38 Million |
SYSX
4162
FUTS
JPPHY
OBT
600851