Malaysia Smelting Corporation Berhad (5916.KL)
MYR 2.46
(0.41%)
MYR 2.46
(0.41%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.49 Million | 18.23 Million | -4.14 Million | 128.63 Million | 26.01 Million | 47.4 Million |
| Depreciation & Amortization | 3.18 Million | 3.07 Million | 5.22 Million | 12.9 Million | 3.44 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.17 Million | -24.2 Million | 33.46 Million | 48.63 Million | -37.5 Million | 35.09 Million |
| Other non-cash items | -11.58 Million | 9.15 Million | -15.12 Million | 12.3 Million | 38.83 Million | 5.65 Million |
| Investing Cash Flow | -1.87 Million | -1.64 Million | -693 Thousand | -8.35 Million | 84 Thousand | -2.29 Million |
| Investments in PPE | -4.73 Million | -3.48 Million | -2.69 Million | -16.34 Million | -2.56 Million | -3.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.86 Million | 1.84 Million | 2 Million | 7.98 Million | 2.64 Million | 1.35 Million |
| Financing Cash Flow | 50.03 Million | -70.97 Million | 6.3 Million | -45.38 Million | 19.03 Million | -52.9 Million |
| Debt repayment | -79.43 Million | -6.92 Million | -6.49 Million | -21.95 Million | -48.49 Million | -23.44 Million |
| Dividends payments | -29.4 Million | - | - | -58.8 Million | -29.4 Million | -29.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.1 Million | -64.05 Million | 13.16 Million | 24.9 Million | 52.93 Million | -23.44 Million |
| Accounts receivables | -14.77 Million | -11.2 Million | 10.71 Million | 22.84 Million | -2.94 Million | -3.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.47 Million | -13.09 Million | 38.04 Million | -24.53 Million | -85.97 Million | 20.13 Million |
| Other working capital | -23.87 Million | 95 Thousand | -9.88 Million | 34.94 Million | 27.56 Million | 17.18 Million |
| Cash at beginning of period | 197.99 Million | 264.22 Million | 221.45 Million | 151.22 Million | 210.14 Million | 193.36 Million |
| Cash at end of period | 208.23 Million | 197.99 Million | 264.22 Million | 264.22 Million | 221.45 Million | 210.14 Million |
| Capital Expenditure | -4.73 Million | -3.48 Million | -2.69 Million | -16.34 Million | -2.56 Million | -3.64 Million |
| Effect of forex changes on cash | -124 Thousand | 136 Thousand | -1.17 Million | -1.09 Million | -575 Thousand | 983 Thousand |
| Net cash flow / Change in cash | 10.23 Million | -66.22 Million | 42.76 Million | 113 Million | 11.3 Million | 16.78 Million |
| Free Cash Flow | -42.53 Million | 2.77 Million | 35.64 Million | 151.48 Million | -9.8 Million | 67.35 Million |
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