ITMAX System Berhad (5309.KL)
MYR 3.55
(-0.84%)
MYR 3.55
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56.04 Million | 41.29 Million | 38.31 Million | 10.73 Million | 4.32 Million |
| Net Income | 82.34 Million | 56.31 Million | 40.93 Million | 17.62 Million | 1.57 Million |
| Depreciation & Amortization | 14.68 Million | 10.68 Million | 6.05 Million | 2.12 Million | 550 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.35 Million | 692 Thousand | - | - | - |
| Change in working capital | -26.37 Million | -24.78 Million | -4.72 Million | -2.7 Million | -4.94 Million |
| Other non-cash items | -2.31 Million | 6.53 Million | 817 Thousand | -99 Thousand | 7.15 Million |
| Investing Cash Flow | -18.45 Million | -38.83 Million | -55.14 Million | -30.79 Million | -1.69 Million |
| Investments in PPE | -20.61 Million | -42.75 Million | -49.85 Million | -29.24 Million | -1.67 Million |
| Acquisitions | -87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -613 Thousand | 3.85 Million | -5.29 Million | -1.54 Million | -20 Thousand |
| Financing Cash Flow | -31.97 Million | 181.26 Million | 27.65 Million | 22.05 Million | 1.54 Million |
| Debt repayment | -18.17 Million | -1.3 Million | -35.75 Million | -22.71 Million | -1.64 Million |
| Dividends payments | -8.22 Million | -8 Million | -6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 986 Thousand | 203.89 Million | - | 250 Thousand | - |
| Other Financing Activities | -4.22 Million | 183.97 Million | 6.33 Million | 47 Thousand | -97 Thousand |
| Accounts receivables | -20.62 Million | -8.62 Million | -1.7 Million | 11.38 Million | -2.37 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.39 Million | 2.18 Million | 790 Thousand | -8.18 Million | -778 Thousand |
| Other working capital | -1.53 Million | -137 Thousand | 7.41 Million | -6.16 Million | -1.79 Million |
| Cash at beginning of period | 206.86 Million | 23.14 Million | 12.32 Million | 10.32 Million | 6.14 Million |
| Cash at end of period | 212.49 Million | 206.86 Million | 23.14 Million | 12.32 Million | 10.32 Million |
| Capital Expenditure | -20.61 Million | -42.75 Million | -49.85 Million | -29.24 Million | -1.67 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.62 Million | 183.72 Million | 10.82 Million | 1.99 Million | 4.17 Million |
| Free Cash Flow | 35.42 Million | -1.45 Million | -11.54 Million | -18.51 Million | 2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.63 Million | 23.49 Million | 21.73 Million | 82.34 Million | 21.49 Million | 18.83 Million |
| Depreciation & Amortization | 4.36 Million | 4.15 Million | 3.95 Million | 14.68 Million | 3.62 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 447 Thousand | 446 Thousand | 561 Thousand | 2.35 Million | 600 Thousand | 597 Thousand |
| Change in working capital | -27.6 Million | -17.28 Million | 12.28 Million | -26.37 Million | -7.07 Million | -11.16 Million |
| Other non-cash items | -772 Thousand | -881 Thousand | -696 Thousand | -2.31 Million | -854 Thousand | -503 Thousand |
| Investing Cash Flow | -12.19 Million | -13.9 Million | -11.05 Million | -18.45 Million | -3.76 Million | -2.29 Million |
| Investments in PPE | -12.92 Million | -14.6 Million | -11.66 Million | -20.61 Million | -2.99 Million | -3.88 Million |
| Acquisitions | - | - | - | -87 Thousand | -87 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.11 Million | -105 Thousand | -114 Thousand | -613 Thousand | -1.37 Million | 848 Thousand |
| Financing Cash Flow | -2.5 Million | -17.65 Million | -5.28 Million | -31.97 Million | -5.78 Million | -6.15 Million |
| Debt repayment | -1.54 Million | -4.7 Million | -4.62 Million | -18.17 Million | -4.52 Million | -4.54 Million |
| Dividends payments | - | -12.34 Million | - | -8.22 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195 Thousand | 567 Thousand | 712 Thousand | 986 Thousand | 78 Thousand | 22 Thousand |
| Other Financing Activities | 2.66 Million | -278 Thousand | -266 Thousand | -4.22 Million | -939 Thousand | -1.29 Million |
| Accounts receivables | -20.51 Million | -25.96 Million | 10.24 Million | -20.62 Million | -6.78 Million | -7.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.75 Million | -3.69 Million | -2.9 Million | -9.39 Million | -3 Million | 522 Thousand |
| Other working capital | -697 Thousand | -2.17 Million | 178 Thousand | -1.53 Million | -393 Thousand | -1.58 Million |
| Cash at beginning of period | 185.79 Million | 212.49 Million | 197.23 Million | 206.86 Million | 194.96 Million | 193.28 Million |
| Cash at end of period | 169.25 Million | 185.79 Million | 212.49 Million | 212.49 Million | 197.23 Million | 194.96 Million |
| Capital Expenditure | -12.92 Million | -14.6 Million | -11.66 Million | -20.61 Million | -2.99 Million | -3.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.53 Million | -26.69 Million | 15.25 Million | 5.62 Million | 2.26 Million | 1.68 Million |
| Free Cash Flow | -14.75 Million | -9.74 Million | 19.93 Million | 35.42 Million | 8.82 Million | 6.24 Million |
VINTRON
PRRFY
GRASIM
1413
HEADSUP
AV-A