Tropicana Corporation Berhad (5401.KL)
MYR 1.12
(-3.45%)
MYR 1.12
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 136.17 Million | -24.67 Million | -533.22 Million | -747.09 Million | -105.44 Million |
| Net Income | -100.04 Million | -472.36 Million | -35.98 Million | 238.4 Million | 325.42 Million |
| Depreciation & Amortization | 36.68 Million | 39.56 Million | 37.49 Million | 34.89 Million | 36.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 153.24 Million | 124.5 Million | -287.07 Million | -794.58 Million | 474.82 Million |
| Other non-cash items | 194.68 Million | 176.85 Million | 172.08 Million | 140.8 Million | -942.46 Million |
| Investing Cash Flow | 59.55 Million | -14.99 Million | -4.78 Million | -194.12 Million | -427.2 Million |
| Investments in PPE | -40.16 Million | -84.5 Million | -13.98 Million | -41.53 Million | -49.63 Million |
| Acquisitions | 68.21 Million | -4.9 Million | -113.09 Million | -23.98 Million | -39.72 Million |
| Investment purchases | -60.91 Million | -72.31 Million | -41.59 Million | -227.7 Million | - |
| Sales/Maturities of investments | 59.47 Million | 101.9 Million | 68.33 Million | 72.39 Million | - |
| Other Investing Activities | 97.46 Million | 17.04 Million | 9.2 Million | 74.16 Million | 59.42 Million |
| Financing Cash Flow | -150.16 Million | -132.63 Million | 569.35 Million | 754.01 Million | 402.34 Million |
| Debt repayment | -466.85 Million | -18.84 Million | -589.51 Million | -870.55 Million | -139.18 Million |
| Dividends payments | -44.5 Million | -39.93 Million | -17.45 Million | -17.4 Million | -39.96 Million |
| Common Stock Repurchased | - | -2.33 Million | -19.22 Million | -47.06 Million | -26.72 Million |
| Common Stock Issuance | - | - | 1.84 Million | - | 8000.00 |
| Other Financing Activities | 387.14 Million | -61.42 Million | 32.95 Million | -26.17 Million | 329.84 Million |
| Accounts receivables | -308.8 Million | 111.07 Million | 106.9 Million | -69.31 Million | 383.79 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -38.25 Million | -422.84 Million | -524.38 Million | -342.35 Million | -74.01 Million |
| Other working capital | 181.04 Million | 45.03 Million | 129.07 Million | 128.04 Million | 165.04 Million |
| Cash at beginning of period | 263.07 Million | 435.69 Million | 404.09 Million | 591.33 Million | 721.58 Million |
| Cash at end of period | 308.83 Million | 263.07 Million | 435.69 Million | 404.09 Million | 591.33 Million |
| Capital Expenditure | -40.16 Million | -84.5 Million | -13.98 Million | -41.53 Million | -49.63 Million |
| Effect of forex changes on cash | 200 Thousand | -324 Thousand | 265 Thousand | -45 Thousand | 65 Thousand |
| Net cash flow / Change in cash | 45.76 Million | -172.62 Million | 31.6 Million | -187.24 Million | -130.24 Million |
| Free Cash Flow | 96.01 Million | -109.17 Million | -547.21 Million | -788.62 Million | -155.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.06 Million | 22.25 Million | -100.04 Million | -126.59 Million | 23.95 Million | 1.8 Million |
| Depreciation & Amortization | 7.18 Million | 7.3 Million | 36.68 Million | 11.63 Million | 6.6 Million | 9.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.57 Million | -2.27 Million | 153.24 Million | -152.3 Million | 192.65 Million | -4.31 Million |
| Other non-cash items | 40.02 Million | 40.89 Million | 194.68 Million | 52.46 Million | 48.03 Million | 46.79 Million |
| Investing Cash Flow | 27.3 Million | 292.21 Million | 59.55 Million | -18.96 Million | 52.44 Million | -3.48 Million |
| Investments in PPE | -1.61 Million | -4.37 Million | -40.16 Million | -7.4 Million | -30.73 Million | -387 Thousand |
| Acquisitions | - | - | 68.21 Million | -7.93 Million | - | - |
| Investment purchases | -2.94 Million | -3.5 Million | -60.91 Million | -12.38 Million | -24.93 Million | -18.74 Million |
| Sales/Maturities of investments | 26.32 Million | - | 59.47 Million | - | 25.42 Million | 2.96 Million |
| Other Investing Activities | 5.53 Million | 296.2 Million | 97.46 Million | -13.75 Million | 83.13 Million | -3.09 Million |
| Financing Cash Flow | -194.32 Million | -328.77 Million | -150.16 Million | 166.25 Million | -226.72 Million | 45.88 Million |
| Debt repayment | -163.15 Million | -303.42 Million | -466.85 Million | -98.51 Million | -157.36 Million | -192.83 Million |
| Dividends payments | - | -17.54 Million | -44.5 Million | -4.7 Million | -17.63 Million | -4.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.5 Million | -3.97 Million | 387.14 Million | 279.11 Million | -43.63 Million | 249.44 Million |
| Accounts receivables | -91.12 Million | 51.19 Million | -308.8 Million | -8.62 Million | 8.39 Million | -216.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 132.27 Million | 51.7 Million | -38.25 Million | -333.67 Million | 76.39 Million | 339.65 Million |
| Other working capital | 230.42 Million | -27.25 Million | 181.04 Million | 342.82 Million | -44.96 Million | -255.5 Million |
| Cash at beginning of period | 272.6 Million | 308.83 Million | 263.07 Million | 306.88 Million | 288.41 Million | 235.75 Million |
| Cash at end of period | 390.44 Million | 272.6 Million | 308.83 Million | 308.83 Million | 306.88 Million | 288.41 Million |
| Capital Expenditure | -1.61 Million | -4.37 Million | -40.16 Million | -7.4 Million | -30.73 Million | -387 Thousand |
| Effect of forex changes on cash | -60 Thousand | 118 Thousand | 200 Thousand | 48 Thousand | 8000.00 | -292 Thousand |
| Net cash flow / Change in cash | 117.83 Million | -36.22 Million | 45.76 Million | 1.95 Million | 18.46 Million | 52.65 Million |
| Free Cash Flow | 283.3 Million | -4.16 Million | 96.01 Million | -152.78 Million | 161.99 Million | 10.15 Million |
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