Radium Development Berhad (5313.KL)
MYR 0.48
(-1.03%)
MYR 0.48
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.94 Million | 226.19 Million | 155.13 Million | 41.08 Million | 40.86 Million |
| Net Income | 19.32 Million | 147.25 Million | 144.9 Million | 131.72 Million | 127.99 Million |
| Depreciation & Amortization | 2.84 Million | 1.99 Million | 1.78 Million | 839 Thousand | 321 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -16.03 Million | 155.69 Million | 45.47 Million | -71.47 Million | -66.99 Million |
| Other non-cash items | 84 Thousand | -57.29 Million | 5.8 Million | 8.73 Million | -20.46 Million |
| Investing Cash Flow | -187.47 Million | 40.07 Million | -3.77 Million | 1.58 Million | 42.74 Million |
| Investments in PPE | -39.8 Million | -1.57 Million | -1.84 Million | -54 Thousand | -237 Thousand |
| Acquisitions | - | - | -800 Thousand | - | -567 Thousand |
| Investment purchases | -149.4 Million | -5.51 Million | - | - | - |
| Sales/Maturities of investments | 1.73 Million | - | - | 1.7 Million | 1.2 Million |
| Other Investing Activities | -147.67 Million | 47 Million | -1.13 Million | -64 Thousand | -1.55 Million |
| Financing Cash Flow | 326.84 Million | -282 Million | -67.08 Million | -24.27 Million | -75.88 Million |
| Debt repayment | -58.34 Million | -21.47 Million | -11.22 Million | -20.15 Million | -69.65 Million |
| Dividends payments | -34.68 Million | -65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 423.54 Million | - | 2.4 Million | - | - |
| Other Financing Activities | 14 Thousand | -214.31 Million | -51.89 Million | -35.47 Million | -6.22 Million |
| Accounts receivables | 52.53 Million | 212.94 Million | 122.75 Million | -200.35 Million | -137.29 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -39.71 Million | -21.8 Million | 59.7 Million | 64.65 Million | 70.3 Million |
| Other working capital | -38.09 Million | - | - | - | - |
| Cash at beginning of period | 95.82 Million | 111.57 Million | 27.29 Million | 8.9 Million | 1.17 Million |
| Cash at end of period | 192.25 Million | 95.82 Million | 111.57 Million | 27.29 Million | 8.9 Million |
| Capital Expenditure | -39.8 Million | -1.57 Million | -1.84 Million | -54 Thousand | -237 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 96.42 Million | -15.74 Million | 84.27 Million | 18.39 Million | 7.72 Million |
| Free Cash Flow | -82.74 Million | 224.61 Million | 153.29 Million | 41.03 Million | 40.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.72 Million | 3.92 Million | 6.21 Million | 19.32 Million | 4.03 Million | 5.55 Million |
| Depreciation & Amortization | 608 Thousand | 607 Thousand | -787 Thousand | 2.84 Million | 2.05 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.29 Million | 1.99 Million | 221.34 Million | -16.03 Million | -134.96 Million | -67.89 Million |
| Other non-cash items | 65 Thousand | -512 Thousand | -2.98 Million | 84 Thousand | 733 Thousand | 1.5 Million |
| Investing Cash Flow | 59.9 Million | -41.54 Million | -63.31 Million | -187.47 Million | -127.64 Million | -2.08 Million |
| Investments in PPE | -463 Thousand | -898 Thousand | -34.13 Million | -39.8 Million | -5.48 Million | -133 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -42.65 Million | - | -149.4 Million | -119.29 Million | - |
| Sales/Maturities of investments | - | - | - | 1.73 Million | - | - |
| Other Investing Activities | 518 Thousand | 2 Million | -25.51 Million | -147.67 Million | -2.86 Million | -1.95 Million |
| Financing Cash Flow | -32.65 Million | -14.17 Million | -394.39 Million | 326.84 Million | 345.26 Million | 388.32 Million |
| Debt repayment | -3.39 Million | -13.03 Million | -23.21 Million | -58.34 Million | -39.24 Million | -31.25 Million |
| Dividends payments | - | - | - | -34.68 Million | -34.68 Million | - |
| Common Stock Repurchased | - | - | -10.45 Million | - | - | - |
| Common Stock Issuance | - | - | -444.45 Million | 423.54 Million | 434 Million | 434 Million |
| Other Financing Activities | -36.04 Million | -898 Thousand | -3.56 Million | 14 Thousand | -10.04 Million | 12 Thousand |
| Accounts receivables | -2.31 Million | 19.9 Million | 92.86 Million | 52.53 Million | -17.56 Million | -7.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -38.36 Million | -11.13 Million | 57.12 Million | -39.71 Million | -73.9 Million | -22.02 Million |
| Other working capital | 9.38 Million | -3.43 Million | - | - | - | - |
| Cash at beginning of period | 139.87 Million | 192.25 Million | 161.19 Million | 95.82 Million | 95.82 Million | 95.82 Million |
| Cash at end of period | 137.37 Million | 139.87 Million | 192.25 Million | 192.25 Million | 161.19 Million | 406.83 Million |
| Capital Expenditure | -463 Thousand | -898 Thousand | -34.13 Million | -39.8 Million | -5.48 Million | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | -52.38 Million | 31.05 Million | 96.42 Million | 65.36 Million | 311 Million |
| Free Cash Flow | -30.21 Million | 2.43 Million | 189.82 Million | -82.74 Million | -157.73 Million | -75.37 Million |
1MO
600038
4155
BTE
300807
APIL