Swift Haulage Berhad (5303.KL)
MYR 0.39
(4.05%)
MYR 0.39
(4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 133.59 Million | 163.86 Million | 23.64 Million | 139.14 Million | 130.38 Million |
| Net Income | 65.89 Million | 62.27 Million | 57.08 Million | 53.82 Million | 36.31 Million |
| Depreciation & Amortization | 69.43 Million | 60.95 Million | 57.47 Million | 54.06 Million | 50.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | - | - | - | - |
| Change in working capital | 5.67 Million | 30.07 Million | -99 Million | 4.14 Million | 36.71 Million |
| Other non-cash items | 8.91 Million | 26.32 Million | 26.39 Million | 25.76 Million | 6.95 Million |
| Investing Cash Flow | -21.71 Million | -96.04 Million | -86.99 Million | -29.85 Million | -56.85 Million |
| Investments in PPE | -55.22 Million | -61.21 Million | -26.18 Million | -32.69 Million | -30.18 Million |
| Acquisitions | -66.28 Million | -1.28 Million | -20.51 Million | -9.27 Million | -16.33 Million |
| Investment purchases | -1.66 Million | -49.99 Million | -3.14 Million | -800 Thousand | - |
| Sales/Maturities of investments | 51.96 Million | 390 Thousand | 6.18 Million | 766 Thousand | - |
| Other Investing Activities | 45.28 Million | 18.42 Million | 13.34 Million | 7.97 Million | -10.33 Million |
| Financing Cash Flow | 2.81 Million | -94.55 Million | 106.24 Million | -111.38 Million | -67.85 Million |
| Debt repayment | -93.98 Million | -1.1 Million | -40.94 Million | -43.17 Million | -87.6 Million |
| Dividends payments | -15.85 Million | -24.87 Million | - | - | - |
| Common Stock Repurchased | -1.26 Million | -3.24 Million | -1000.00 | - | - |
| Common Stock Issuance | 136 Thousand | - | 161.85 Million | - | - |
| Other Financing Activities | 44.26 Million | -53.06 Million | 223.48 Million | -191.49 Million | 19.75 Million |
| Accounts receivables | -44 Thousand | 40.18 Million | -79.63 Million | 30.58 Million | 39.47 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.69 Million | 5.58 Million | -4.84 Million | 3.98 Million | -2.75 Million |
| Other working capital | 14.41 Million | - | - | - | - |
| Cash at beginning of period | 34.62 Million | 61.3 Million | 18.35 Million | 20.54 Million | 15.78 Million |
| Cash at end of period | 149.58 Million | 34.62 Million | 61.3 Million | 18.35 Million | 20.49 Million |
| Capital Expenditure | -55.22 Million | -61.21 Million | -26.18 Million | -32.69 Million | -30.18 Million |
| Effect of forex changes on cash | 257 Thousand | 56 Thousand | 54 Thousand | -83 Thousand | -978 Thousand |
| Net cash flow / Change in cash | 114.95 Million | -26.67 Million | 42.95 Million | -2.18 Million | 4.7 Million |
| Free Cash Flow | 78.37 Million | 102.65 Million | -2.54 Million | 106.44 Million | 100.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.09 Million | 24.22 Million | 10.62 Million | 65.89 Million | 30.46 Million | 12.01 Million |
| Depreciation & Amortization | 17.01 Million | 16.87 Million | 17.52 Million | 69.43 Million | 17.54 Million | 17.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.43 Million | -30 Thousand | 1000.00 | 1.25 Million | 1.25 Million | - |
| Change in working capital | -48 Million | -7.92 Million | 31.74 Million | 5.67 Million | 16.33 Million | -36.12 Million |
| Other non-cash items | 8.65 Million | 8.25 Million | 10.07 Million | 8.91 Million | -16.51 Million | 7.96 Million |
| Investing Cash Flow | 24.48 Million | -66.85 Million | 64.54 Million | -21.71 Million | -52.71 Million | -3.56 Million |
| Investments in PPE | -16.94 Million | -69.21 Million | -1.56 Million | -55.22 Million | -23.27 Million | -8.1 Million |
| Acquisitions | - | - | -63.36 Million | -66.28 Million | 34.87 Million | -31.32 Million |
| Investment purchases | 40.45 Million | -41.64 Million | 11.59 Million | -1.66 Million | -2.18 Million | -10.15 Million |
| Sales/Maturities of investments | - | - | 51.96 Million | 51.96 Million | - | -11 Thousand |
| Other Investing Activities | 177 Thousand | 43.58 Million | -175 Thousand | 45.28 Million | 904 Thousand | 45.93 Million |
| Financing Cash Flow | 14.1 Million | -77.07 Million | -5.12 Million | 2.81 Million | -4.16 Million | 100 Thousand |
| Debt repayment | -33.13 Million | -64.72 Million | -29.16 Million | -93.98 Million | -4.8 Million | -26.17 Million |
| Dividends payments | -6.99 Million | - | -7.04 Million | -15.85 Million | - | -8.81 Million |
| Common Stock Repurchased | -463 Thousand | - | -171 Thousand | -1.26 Million | -14 Thousand | -174 Thousand |
| Common Stock Issuance | 28 Thousand | 112 Thousand | 131 Thousand | 136 Thousand | 5000.00 | - |
| Other Financing Activities | 18.74 Million | -53.68 Million | 3.18 Million | 44.26 Million | -4.16 Million | 8.88 Million |
| Accounts receivables | -40.12 Million | -2.98 Million | -9.49 Million | -44 Thousand | 31.84 Million | -21.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.46 Million | 286 Thousand | -6.02 Million | -8.69 Million | -3.87 Million | 529 Thousand |
| Other working capital | -13.35 Million | - | - | - | - | - |
| Cash at beginning of period | 28.4 Million | 149.27 Million | 23.03 Million | 34.62 Million | 36.12 Million | 43.88 Million |
| Cash at end of period | 58.1 Million | 28.4 Million | 149.58 Million | 149.58 Million | 23.03 Million | 36.12 Million |
| Capital Expenditure | -16.94 Million | -69.21 Million | -1.56 Million | -55.22 Million | -23.27 Million | -8.1 Million |
| Effect of forex changes on cash | -2000.00 | -126 Thousand | 83 Thousand | 257 Thousand | 26 Thousand | 115 Thousand |
| Net cash flow / Change in cash | 29.7 Million | -120.87 Million | 126.54 Million | 114.95 Million | -13.09 Million | -7.75 Million |
| Free Cash Flow | -25.83 Million | -46.02 Million | 65.47 Million | 78.37 Million | 20.48 Million | -12.5 Million |
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