Muhibbah Engineering (M) Bhd. (5703.KL)
MYR 0.8
(-0.63%)
MYR 0.8
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.31 Million | 112.28 Million | 120.04 Million | 215.36 Million | -24.69 Million | 23.56 Million |
| Net Income | 66.57 Million | 24.31 Million | 15.9 Million | -56.2 Million | 156.02 Million | 273.82 Million |
| Depreciation & Amortization | 75.58 Million | 73.02 Million | 75.51 Million | 79.16 Million | 78.35 Million | 71.38 Million |
| Deferred income taxes | - | -1.83 Million | -1.71 Million | -4.7 Million | -134.96 Million | -159.12 Million |
| Stock-based compensation | 4.67 Million | 1.3 Million | 1.47 Million | 3.46 Million | 6.33 Million | 11.24 Million |
| Change in working capital | 62.26 Million | 3.83 Million | 4.25 Million | 163.41 Million | -154.14 Million | -205.21 Million |
| Other non-cash items | 25.35 Million | 11.63 Million | 24.62 Million | 30.22 Million | 23.71 Million | 31.44 Million |
| Investing Cash Flow | -34.69 Million | -38.74 Million | -54.88 Million | -55.31 Million | -37.12 Million | -71.59 Million |
| Investments in PPE | -45.14 Million | -34.6 Million | -36.58 Million | -67.13 Million | -91.89 Million | -125 Million |
| Acquisitions | -19.81 Million | -31.87 Million | -31.84 Million | -21.84 Million | -15.56 Million | -38.34 Million |
| Investment purchases | - | -7.58 Million | - | - | - | - |
| Sales/Maturities of investments | - | 37.03 Million | - | - | - | - |
| Other Investing Activities | 8.25 Million | -1.72 Million | 13.54 Million | 33.66 Million | 70.33 Million | 91.76 Million |
| Financing Cash Flow | -71.91 Million | -221.6 Million | -248.52 Million | -117.78 Million | 96.68 Million | -11.59 Million |
| Debt repayment | -23.85 Million | -198.34 Million | -191.63 Million | -57.02 Million | - | - |
| Dividends payments | - | - | - | -12.08 Million | -36.23 Million | -33.69 Million |
| Common Stock Repurchased | - | - | -2.98 Million | 57.02 Million | - | - |
| Common Stock Issuance | 232 Thousand | 119.87 Million | - | 318 Thousand | 9.65 Million | 3.66 Million |
| Other Financing Activities | 84 Thousand | -143.13 Million | -53.9 Million | -106.01 Million | 123.26 Million | 18.43 Million |
| Accounts receivables | -4.97 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -36.98 Million | -60.9 Million | 5.19 Million | -53.11 Million | -18.82 Million | 9.69 Million |
| Other working capital | 104.21 Million | 64.74 Million | -935 Thousand | 216.53 Million | -135.32 Million | -214.91 Million |
| Cash at beginning of period | 284.71 Million | 441.59 Million | 621.42 Million | 575.91 Million | 566.83 Million | 624.17 Million |
| Cash at end of period | 394.17 Million | 284.71 Million | 441.59 Million | 621.42 Million | 575.91 Million | 566.83 Million |
| Capital Expenditure | -45.14 Million | -34.6 Million | -36.58 Million | -67.13 Million | -91.89 Million | -125 Million |
| Effect of forex changes on cash | 4.76 Million | -8.8 Million | 3.52 Million | 3.24 Million | -25.77 Million | 2.28 Million |
| Net cash flow / Change in cash | 109.46 Million | -156.88 Million | -179.83 Million | 45.5 Million | 9.08 Million | -57.34 Million |
| Free Cash Flow | 166.16 Million | 77.68 Million | 83.46 Million | 148.23 Million | -116.58 Million | -101.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.52 Million | 30.92 Million | 8.28 Million | 66.57 Million | 35.16 Million | 10.35 Million |
| Depreciation & Amortization | 18.77 Million | 17.4 Million | 17.92 Million | 75.58 Million | 18.85 Million | 25.53 Million |
| Deferred income taxes | - | - | - | - | -18.79 Million | -18.7 Million |
| Stock-based compensation | 405 Thousand | 645 Thousand | 1.08 Million | 4.67 Million | 1.19 Million | 1.17 Million |
| Change in working capital | -87.03 Million | 65.1 Million | 11.51 Million | 62.26 Million | 23.29 Million | 23 Million |
| Other non-cash items | 807 Thousand | 5.8 Million | 5.57 Million | 25.35 Million | 4.95 Million | 9.54 Million |
| Investing Cash Flow | -14.01 Million | 3.11 Million | 2.05 Million | -34.69 Million | -5.05 Million | -10.14 Million |
| Investments in PPE | -18.13 Million | -10.88 Million | -8.19 Million | -45.14 Million | -6.61 Million | -7.07 Million |
| Acquisitions | - | - | -461 Thousand | -19.81 Million | -3.7 Million | -3.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.22 Million | -1.34 Million | -42 Thousand | 8.25 Million | 5.26 Million | 309 Thousand |
| Financing Cash Flow | 46.37 Million | 1.62 Million | 38.67 Million | -71.91 Million | -44.57 Million | -99.2 Million |
| Debt repayment | -59.31 Million | -8.96 Million | -55.74 Million | -23.85 Million | -37.97 Million | -84.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -135 Thousand | 476 Thousand | 232 Thousand | 232 Thousand | - | - |
| Other Financing Activities | -12.79 Million | - | - | 84 Thousand | - | - |
| Accounts receivables | -28.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.81 Million | -2.7 Million | 6.37 Million | -36.98 Million | -29.05 Million | -24.26 Million |
| Other working capital | -53.93 Million | - | - | - | 52.34 Million | 47.26 Million |
| Cash at beginning of period | 490.65 Million | 394.18 Million | 279.03 Million | 284.71 Million | 262.2 Million | 314.35 Million |
| Cash at end of period | 478.97 Million | 490.65 Million | 394.17 Million | 394.17 Million | 279.03 Million | 262.2 Million |
| Capital Expenditure | -18.13 Million | -10.88 Million | -8.19 Million | -45.14 Million | -6.61 Million | -7.07 Million |
| Effect of forex changes on cash | 3.75 Million | -1.38 Million | 806 Thousand | 4.76 Million | 1.79 Million | 6.28 Million |
| Net cash flow / Change in cash | -11.67 Million | 96.46 Million | 115.13 Million | 109.46 Million | 16.83 Million | -52.15 Million |
| Free Cash Flow | -65.93 Million | 82.21 Million | 65.4 Million | 166.16 Million | 58.05 Million | 43.82 Million |
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