DKSH Holdings (Malaysia) Berhad (5908.KL)
MYR 4.9
(-1.21%)
MYR 4.9
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.91 Million | 108.38 Million | 188.95 Million | 37.85 Million | 3.58 Million | 32.07 Million |
| Net Income | 147.2 Million | 145.26 Million | 126.88 Million | 74.51 Million | 39.04 Million | 44.58 Million |
| Depreciation & Amortization | 61.47 Million | 60.19 Million | 59.49 Million | 60.63 Million | 56.63 Million | 8.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.9 Million | -73.71 Million | 30.77 Million | -110.08 Million | 31.34 Million | -43.01 Million |
| Other non-cash items | 26.41 Million | 27.36 Million | 25.63 Million | 31.71 Million | -123.43 Million | 76.86 Million |
| Investing Cash Flow | -15.39 Million | -29.18 Million | 10.44 Million | -10.51 Million | -479.18 Million | -8.17 Million |
| Investments in PPE | -13.24 Million | -10.83 Million | -8.41 Million | -10.75 Million | -12.34 Million | -8.19 Million |
| Acquisitions | -2.4 Million | -18.45 Million | 18.65 Million | 108 Thousand | -467.05 Million | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 245 Thousand | 102 Thousand | 18.85 Million | 239 Thousand | 221 Thousand | 23 Thousand |
| Financing Cash Flow | 13.83 Million | -161.03 Million | -145.32 Million | 5.99 Million | 395.68 Million | 15.03 Million |
| Debt repayment | -88 Million | -95 Million | -95.52 Million | -39.06 Million | -4.9 Million | -29 Million |
| Dividends payments | -50.45 Million | -17.34 Million | -15.76 Million | - | -15.76 Million | -15.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.95 Million | -12.98 Million | -12.52 Million | 6.67 Million | -4.9 Million | 1.8 Million |
| Accounts receivables | -93.1 Million | -226.39 Million | 41.88 Million | 12.11 Million | -13.38 Million | -134.46 Million |
| Accounts payables | 18.62 Million | 232.23 Million | 2.21 Million | -94.78 Million | -146.49 Million | 236.44 Million |
| Inventory | -104.65 Million | -78.81 Million | -12.26 Million | -32.65 Million | 45.87 Million | -139.4 Million |
| Other working capital | 1.23 Million | -742 Thousand | -1.05 Million | 5.24 Million | -1.15 Million | -5.59 Million |
| Cash at beginning of period | 27.66 Million | 109.47 Million | 55.4 Million | 22.05 Million | 101.97 Million | 63.03 Million |
| Cash at end of period | 39.02 Million | 27.66 Million | 109.47 Million | 55.4 Million | 22.05 Million | 101.97 Million |
| Capital Expenditure | -13.24 Million | -10.83 Million | -8.41 Million | -10.75 Million | -12.34 Million | -8.19 Million |
| Effect of forex changes on cash | 12 Thousand | 26 Thousand | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Net cash flow / Change in cash | 11.36 Million | -81.81 Million | 54.07 Million | 33.34 Million | -79.91 Million | 38.93 Million |
| Free Cash Flow | -327 Thousand | 97.54 Million | 180.54 Million | 27.1 Million | -8.76 Million | 23.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.72 Million | 54.08 Million | 44.4 Million | 147.2 Million | 20.78 Million | 32.43 Million |
| Depreciation & Amortization | 12.17 Million | 15.03 Million | 17.41 Million | 61.47 Million | 14.71 Million | 14.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.74 Million | -83.86 Million | 84.96 Million | -177.9 Million | -286.04 Million | 176.37 Million |
| Other non-cash items | -146.81 Million | 6.42 Million | 6.59 Million | 26.41 Million | 6.56 Million | 6.53 Million |
| Investing Cash Flow | -2.14 Million | -3.39 Million | -6.42 Million | -15.39 Million | -2.7 Million | -1.92 Million |
| Investments in PPE | -2.22 Million | -3.39 Million | -4.02 Million | -13.24 Million | -2.71 Million | -2.08 Million |
| Acquisitions | 80 Thousand | - | -2.4 Million | -2.4 Million | 11 Thousand | 159 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | - | 9000.00 | 245 Thousand | 11 Thousand | 158.99 Thousand |
| Financing Cash Flow | -177.97 Million | 13.06 Million | -123.36 Million | 13.83 Million | 216.65 Million | -244.58 Million |
| Debt repayment | -142.2 Million | -22.17 Million | -125.07 Million | -88 Million | -250.5 Million | -236.08 Million |
| Dividends payments | -26.8 Million | - | - | -50.45 Million | -25.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.97 Million | - | 12.95 Million | 12.95 Million | 213.07 Million | -198.66 Million |
| Accounts receivables | 107.01 Million | -181.35 Million | 5.92 Million | -93.1 Million | 40.2 Million | 22.99 Million |
| Accounts payables | 138.18 Million | 146.81 Million | 14 Million | 18.62 Million | -380.7 Million | 233.53 Million |
| Inventory | -68.45 Million | -49.33 Million | 63.8 Million | -104.65 Million | 54.46 Million | -80.15 Million |
| Other working capital | 138.18 Million | - | 1.23 Million | 1.23 Million | - | - |
| Cash at beginning of period | 33.16 Million | 39.02 Million | 37.72 Million | 27.66 Million | 77.27 Million | 102.11 Million |
| Cash at end of period | 74.26 Million | 33.16 Million | 39.02 Million | 39.02 Million | 37.72 Million | 77.27 Million |
| Capital Expenditure | -2.22 Million | -3.39 Million | -4.02 Million | -13.24 Million | -2.71 Million | -2.08 Million |
| Effect of forex changes on cash | - | 5000.00 | -1000.00 | 12 Thousand | -1000.00 | 11 Thousand |
| Net cash flow / Change in cash | 41.09 Million | -5.85 Million | 1.3 Million | 11.36 Million | -39.54 Million | -24.84 Million |
| Free Cash Flow | 218.99 Million | -18.93 Million | 135.31 Million | -327 Thousand | -256.2 Million | 219.56 Million |
WOLWF
AF
AEOXF
3437
FJTNY
HLF