Senheng New Retail Bhd (5305.KL)
MYR 0.26
(-3.7%)
MYR 0.26
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.09 Million | -11.96 Million | 53.65 Million | 58.62 Million | 96.37 Million | 34.46 Million |
| Net Income | 33.64 Million | 85.26 Million | 84.52 Million | 73.61 Million | 61.48 Million | 74.98 Million |
| Depreciation & Amortization | 50.31 Million | 44.2 Million | 39.25 Million | 36.45 Million | 35.84 Million | 36.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.55 Million | -117.02 Million | -46.12 Million | -45.3 Million | 30.45 Million | -72.76 Million |
| Other non-cash items | -832.53 Thousand | -24.4 Million | -23.99 Million | -6.14 Million | -31.41 Million | -3.84 Million |
| Investing Cash Flow | -9.39 Million | -100.04 Million | -30.95 Million | -11.27 Million | -29.66 Million | -30.09 Million |
| Investments in PPE | -64.96 Million | -69.83 Million | -22.79 Million | -7.49 Million | -44.17 Million | -31.06 Million |
| Acquisitions | - | - | 13 Thousand | 2.14 Million | - | - |
| Investment purchases | - | -313.34 Million | -16.95 Million | -20.83 Million | -9.47 Million | -18.69 Million |
| Sales/Maturities of investments | 49.92 Million | 277.84 Million | 6.93 Million | 21.8 Million | 22.3 Million | 15.44 Million |
| Other Investing Activities | 5.53 Million | 5.29 Million | 1.83 Million | -6.89 Million | 1.66 Million | 4.21 Million |
| Financing Cash Flow | -43.32 Million | 169.7 Million | -40.03 Million | -33.8 Million | -34.18 Million | -32.48 Million |
| Debt repayment | -1.5 Million | -264.32 Million | -234.84 Million | -196.6 Million | -198.8 Million | -98.13 Million |
| Dividends payments | -10.5 Million | -27 Million | -12 Million | -12 Million | -26.58 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267.5 Million | - | - | - | - |
| Other Financing Activities | -34.32 Million | 193.52 Million | 206.81 Million | 174.79 Million | 191.2 Million | 77.64 Million |
| Accounts receivables | -21.06 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -23.22 Million | 2.48 Million | -37.52 Million | -40.33 Million | -7.19 Million | -30.11 Million |
| Other working capital | -2.26 Million | -119.5 Million | -8.6 Million | -4.96 Million | 37.65 Million | -42.65 Million |
| Cash at beginning of period | 105.49 Million | 47.78 Million | 64.86 Million | 50.64 Million | 18.08 Million | 46.05 Million |
| Cash at end of period | 77.86 Million | 105.49 Million | 47.78 Million | 64.86 Million | 50.64 Million | 18.08 Million |
| Capital Expenditure | -64.96 Million | -69.83 Million | -22.79 Million | -7.49 Million | -44.17 Million | -31.06 Million |
| Effect of forex changes on cash | 4634.00 | 15.97 Thousand | 252.41 Thousand | 684.24 Thousand | 32.45 Thousand | 156.26 Thousand |
| Net cash flow / Change in cash | -27.62 Million | 57.7 Million | -17.08 Million | 14.22 Million | 32.55 Million | -27.96 Million |
| Free Cash Flow | -39.87 Million | -81.79 Million | 30.86 Million | 51.12 Million | 52.2 Million | 3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.68 Million | 7.81 Million | 33.64 Million | 9.73 Million | 6.87 Million | 8.74 Million |
| Depreciation & Amortization | 13.7 Million | 11.29 Million | 50.31 Million | 12.91 Million | 12.84 Million | 12.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.9 Million | 2.73 Million | -46.55 Million | 9 Million | -29.95 Million | 3.51 Million |
| Other non-cash items | 129.64 Thousand | -1.43 Million | -832.53 Thousand | -880.03 Thousand | 198.82 Thousand | -5.74 Million |
| Investing Cash Flow | -1.3 Million | -13.31 Million | -9.39 Million | -39.9 Million | 46.29 Million | -11.56 Million |
| Investments in PPE | -15 Million | -6.33 Million | -64.96 Million | -40.47 Million | -5.31 Million | -13.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.03 Million | -20 Million | - | 4650.00 | -4650.00 | - |
| Sales/Maturities of investments | 29.53 Million | 11.47 Million | 49.92 Million | -1.38 Million | 50.31 Million | 149.32 Thousand |
| Other Investing Activities | 1.2 Million | - | - | - | 1.3 Million | 1.48 Million |
| Financing Cash Flow | -16.67 Million | -2.45 Million | -43.32 Million | -26.68 Million | -2.91 Million | -7.67 Million |
| Debt repayment | -1.2 Million | -5.3 Million | -1.5 Million | -18.02 Million | -47.75 Million | -46.72 Million |
| Dividends payments | - | - | -10.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.47 Million | - | - | - | 44.83 Million | 39.05 Million |
| Accounts receivables | -9.09 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.99 Million | -11.6 Million | -23.22 Million | 25.73 Million | -18.79 Million | 24.54 Million |
| Other working capital | -10.8 Million | - | - | - | -11.16 Million | -21.02 Million |
| Cash at beginning of period | 81.34 Million | 77.86 Million | 105.49 Million | 113.38 Million | 80.03 Million | 80.31 Million |
| Cash at end of period | 65.77 Million | 81.34 Million | 77.86 Million | 77.86 Million | 113.38 Million | 80.03 Million |
| Capital Expenditure | -15 Million | -6.33 Million | -64.96 Million | -40.47 Million | -5.31 Million | -13.19 Million |
| Effect of forex changes on cash | - | - | 4634.00 | 4634.00 | - | - |
| Net cash flow / Change in cash | -15.57 Million | 3.48 Million | -27.62 Million | -35.51 Million | 33.35 Million | -279.73 Thousand |
| Free Cash Flow | -12.6 Million | 12.91 Million | -39.87 Million | -9.4 Million | -15.35 Million | 5.75 Million |
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