Cape EMS Berhad (5311.KL)
MYR 0.36
(0.0%)
MYR 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.72 Million | 20.95 Million | 33.06 Million | -1.95 Million | 4.54 Million |
| Net Income | 57.7 Million | 40.84 Million | 25.35 Million | 22.69 Million | 3.81 Million |
| Depreciation & Amortization | 20.19 Million | 18.29 Million | 10.63 Million | 6.91 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -41.18 Million | -46.24 Million | -6.77 Million | -34.09 Million | -34.8 Million |
| Other non-cash items | 7.91 Million | 9 Million | 5.31 Million | 2.89 Million | 32.48 Million |
| Investing Cash Flow | -60.67 Million | -12.76 Million | -46.13 Million | -6.43 Million | -4.53 Million |
| Investments in PPE | -15.01 Million | -16.01 Million | -46.4 Million | -3.98 Million | -4.54 Million |
| Acquisitions | -49.98 Million | - | - | -2.51 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 1.24 Million | - | - | - | - |
| Other Investing Activities | 4.32 Million | 3.24 Million | 270.7 Thousand | 61.81 Thousand | 3593.00 |
| Financing Cash Flow | 200.15 Million | -20.48 Million | 40.46 Million | 17.7 Million | -155.1 Thousand |
| Debt repayment | -7.69 Million | -20.16 Million | -3.23 Million | -20.14 Million | -2.33 Million |
| Dividends payments | -5.07 Million | -12.96 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 224.02 Million | - | - | - | - |
| Other Financing Activities | 5.63 Million | -6.71 Million | -12.73 Million | 3 Million | 2.18 Million |
| Accounts receivables | -42.98 Million | -62.06 Million | 3.3 Million | -33.33 Million | -37.32 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -26.88 Million | -4.63 Million | -7.38 Million | -18.47 Million | -2.74 Million |
| Other working capital | 63.24 Thousand | 12.59 Thousand | -221.55 Thousand | 9 Million | 5.26 Million |
| Cash at beginning of period | 25.4 Million | 37.8 Million | 10.63 Million | 1.11 Million | 1.11 Million |
| Cash at end of period | 202.92 Million | 25.4 Million | 37.8 Million | 10.63 Million | 1.11 Million |
| Capital Expenditure | -15.01 Million | -16.01 Million | -46.4 Million | -3.98 Million | -4.54 Million |
| Effect of forex changes on cash | 1.3 Million | -113.12 Thousand | -229.21 Thousand | 215.09 Thousand | 144.2 Thousand |
| Net cash flow / Change in cash | 177.51 Million | -12.4 Million | 27.16 Million | 9.52 Million | -1477.00 |
| Free Cash Flow | 21.71 Million | 4.94 Million | -13.33 Million | -5.94 Million | 5834.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.15 Million | 18.05 Million | 12.63 Million | 57.7 Million | 15.22 Million | 18.27 Million |
| Depreciation & Amortization | 5.81 Million | 5.84 Million | 5.18 Million | 20.19 Million | 4.94 Million | 4.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.62 Million | -18.6 Million | 3.54 Million | -41.18 Million | -9.02 Million | -19.92 Million |
| Other non-cash items | 1.83 Million | 1.66 Million | 1.75 Million | 7.91 Million | 2.06 Million | 1.75 Million |
| Investing Cash Flow | -11.71 Million | -27.36 Million | -50.69 Million | -60.67 Million | -5.84 Million | -3.42 Million |
| Investments in PPE | -8.31 Million | -10.62 Million | -2.85 Million | -15.01 Million | -6.45 Million | -4.66 Million |
| Acquisitions | -4.45 Million | -18.15 Million | -49.98 Million | -49.98 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.24 Million | - | - |
| Other Investing Activities | 460 Thousand | 561 Thousand | 2.14 Million | 4.32 Million | 606 Thousand | 1.24 Million |
| Financing Cash Flow | 15.86 Million | -17.35 Million | 84.14 Million | 200.15 Million | -12.37 Million | -16.33 Million |
| Debt repayment | -45.29 Million | -7.25 Million | -5.55 Million | -7.69 Million | -1.67 Million | -11.84 Million |
| Dividends payments | - | -5.45 Million | -500.00 | -5.07 Million | -5.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 73.04 Million | 224.02 Million | - | - |
| Other Financing Activities | -25.17 Million | -458 Thousand | 9.32 Million | 5.63 Million | -1.46 Million | -756 Thousand |
| Accounts receivables | -30.68 Million | -40.43 Million | 85.07 Million | -42.98 Million | -25.94 Million | -40.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.67 Million | -936 Thousand | 5.91 Million | -26.88 Million | -26.31 Million | -11.21 Million |
| Other working capital | 48 Thousand | -74 Thousand | 74.24 Thousand | 63.24 Thousand | - | - |
| Cash at beginning of period | 158.91 Million | 202.92 Million | 146.76 Million | 25.4 Million | 154.37 Million | 172.07 Million |
| Cash at end of period | 162.22 Million | 158.91 Million | 202.92 Million | 202.92 Million | 146.76 Million | 154.37 Million |
| Capital Expenditure | -8.31 Million | -10.62 Million | -2.85 Million | -15.01 Million | -6.45 Million | -4.66 Million |
| Effect of forex changes on cash | -870 Thousand | -1.52 Million | -883.93 Thousand | 1.3 Million | -771 Thousand | 2.82 Million |
| Net cash flow / Change in cash | 3.3 Million | -44.01 Million | 56.16 Million | 177.51 Million | -7.61 Million | -17.69 Million |
| Free Cash Flow | -8.28 Million | -8.4 Million | 21 Million | 21.71 Million | 4.92 Million | -5.43 Million |
BNK-PA
6742
300159
MMB
ET
NEWT