Jentayu Sustainables Berhad (5673.KL)
MYR 0.42
(-2.35%)
MYR 0.42
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.8 Million | -14.87 Million | -26.25 Million | -32.66 Million | -8.07 Million |
| Net Income | -18.49 Million | -4.89 Million | 28.92 Million | -9.15 Million | -38.04 Million |
| Depreciation & Amortization | 1.69 Million | 1.77 Million | 1.56 Million | 1.3 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -306 Thousand | 6.96 Million | -5.43 Million | -18.23 Million | 15.63 Million |
| Other non-cash items | 3.29 Million | 462 Thousand | 1.02 Million | 2.28 Million | 2.39 Million |
| Investing Cash Flow | -17.55 Million | -31.71 Million | 56.16 Million | 2.1 Million | 5.28 Million |
| Investments in PPE | -17.55 Million | -59.82 Million | -14.81 Million | -134 Thousand | -4.39 Million |
| Acquisitions | - | - | -6.65 Million | - | 8.24 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.98 Million | - | - | 77 Thousand |
| Other Investing Activities | - | 26.13 Million | 78.57 Million | 2.02 Million | 1.07 Million |
| Financing Cash Flow | 30.74 Million | 48.2 Million | -37.25 Million | 43.89 Million | -5.77 Million |
| Debt repayment | -10.35 Million | -7.51 Million | -37.12 Million | -25.82 Million | -4.87 Million |
| Dividends payments | - | - | -30.43 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 43.55 Million | 30.43 Million | 18.85 Million | - |
| Other Financing Activities | 41.1 Million | 41.33 Million | 1.23 Million | 608 Thousand | -41 Thousand |
| Accounts receivables | - | 3.09 Million | -22.32 Million | 18.21 Million | 15.09 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 415 Thousand | 510 Thousand | 1.94 Million | 539 Thousand |
| Other working capital | -306 Thousand | 12 Thousand | -388 Thousand | -23.39 Million | -7.42 Million |
| Cash at beginning of period | -2.35 Million | -3.97 Million | 3.36 Million | -9.97 Million | -1.41 Million |
| Cash at end of period | -2.97 Million | -2.35 Million | -3.97 Million | 3.36 Million | -9.97 Million |
| Capital Expenditure | -17.55 Million | -59.82 Million | -14.81 Million | -134 Thousand | -4.39 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -619 Thousand | 1.61 Million | -7.33 Million | 13.34 Million | -8.56 Million |
| Free Cash Flow | -31.36 Million | -74.7 Million | -41.06 Million | -32.79 Million | -12.46 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Million | -9.22 Million | -3.69 Million | -7.14 Million | -4.89 Million | -5.82 Million |
| Depreciation & Amortization | 442 Thousand | 381 Thousand | 436 Thousand | 438 Thousand | 1.77 Million | 589 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Thousand | -1.62 Million | 3.33 Million | -2.11 Million | 6.96 Million | -6.17 Million |
| Other non-cash items | 817 Thousand | 3.51 Million | 867 Thousand | 1.07 Million | 462 Thousand | 22.63 Million |
| Investing Cash Flow | -4.14 Million | -6.53 Million | -1.82 Million | -5.05 Million | -31.71 Million | -4.58 Million |
| Investments in PPE | -4.14 Million | -6.53 Million | -1.77 Million | -5.1 Million | -59.82 Million | -32.7 Million |
| Acquisitions | - | - | -44 Thousand | 44 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.98 Million | - |
| Other Investing Activities | - | -6.53 Million | -44 Thousand | 44 Thousand | 26.13 Million | 28.11 Million |
| Financing Cash Flow | -6.17 Million | 21.48 Million | -1.83 Million | 17.26 Million | 48.2 Million | 11.22 Million |
| Debt repayment | -6.09 Million | -110 Thousand | -651 Thousand | -2.9 Million | -7.51 Million | -822 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21.72 Million | - | 21.24 Million | 43.55 Million | 11.45 Million |
| Other Financing Activities | -80 Thousand | 21.59 Million | -785 Thousand | 20.36 Million | 41.33 Million | 10.7 Million |
| Accounts receivables | - | - | - | - | 3.09 Million | 3.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 415 Thousand | 415 Thousand |
| Other working capital | 100 Thousand | -1.62 Million | 3.33 Million | -2.11 Million | 12 Thousand | -13.12 Million |
| Cash at beginning of period | 4.38 Million | -3.12 Million | 805 Thousand | -2.35 Million | -3.97 Million | -3.61 Million |
| Cash at end of period | -2.97 Million | 4.38 Million | -3.12 Million | 805 Thousand | -2.35 Million | -2.35 Million |
| Capital Expenditure | -4.14 Million | -6.53 Million | -1.77 Million | -5.1 Million | -59.82 Million | -32.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.35 Million | 7.5 Million | -3.92 Million | 3.15 Million | 1.61 Million | 1.26 Million |
| Free Cash Flow | -1.18 Million | -13.98 Million | -2.04 Million | -14.15 Million | -74.7 Million | -38.06 Million |
ZENLABS
MICS
4997
SONATSOFTW
NWSZF
CLPR