Malaysia Smelting Corporation Berhad (5916.KL)

MYR 2.46

(0.41%)

Annual Cash Flows

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 167.83 Million 243.62 Million 12.35 Million -106.43 Million 46.43 Million
Net Income 128.63 Million 143.61 Million 158.36 Million 24.18 Million 30.68 Million
Depreciation & Amortization 12.9 Million 10.71 Million 12.03 Million 17.13 Million 19.72 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 48.63 Million 158.06 Million -119.33 Million -141.27 Million -9.65 Million
Other non-cash items 12.3 Million 16.77 Million 15.38 Million 15.1 Million 5.68 Million
Investing Cash Flow -8.35 Million 15.65 Million -9.24 Million -15.82 Million -8.58 Million
Investments in PPE -16.34 Million -18.4 Million -9.6 Million -16.77 Million -14.25 Million
Acquisitions - 36 Thousand - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 7.98 Million 34.02 Million 333 Thousand 172 Thousand 4.55 Million
Financing Cash Flow -45.38 Million -230.45 Million 82.66 Million 123.39 Million -39.14 Million
Debt repayment -21.95 Million -190.85 Million -50.85 Million -138.39 Million -4.25 Million
Dividends payments -58.8 Million -29.4 Million -4 Million -8 Million -8 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - 37.19 Million - -
Other Financing Activities 24.9 Million -190.91 Million 48.04 Million 138.39 Million -26.89 Million
Accounts receivables 22.84 Million -19.74 Million 14.4 Million -10.14 Million 11.9 Million
Accounts payables - - - - -
Inventory -24.53 Million 219.15 Million -161.73 Million -129.58 Million -34.38 Million
Other working capital 34.94 Million -27.43 Million -26.59 Million -3.74 Million 12.82 Million
Cash at beginning of period 151.22 Million 122.57 Million 36.84 Million 35.73 Million 37.03 Million
Cash at end of period 264.22 Million 151.22 Million 122.57 Million 36.84 Million 35.73 Million
Capital Expenditure -16.34 Million -18.4 Million -9.6 Million -16.77 Million -14.25 Million
Effect of forex changes on cash -1.09 Million -174 Thousand -46 Thousand -35 Thousand -1000.00
Net cash flow / Change in cash 113 Million 28.64 Million 85.73 Million 1.1 Million -1.29 Million
Free Cash Flow 151.48 Million 225.21 Million 2.74 Million -123.2 Million 32.18 Million

Cash Flow Charts