MBM Resources Bhd (5983.KL)
MYR 6.16
(-0.65%)
MYR 6.16
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.08 Million | 48.94 Million | 9.32 Million | 79.87 Million | 33.52 Million | 65 Million |
| Net Income | 331.22 Million | 336.31 Million | 210.67 Million | 198.63 Million | 260.17 Million | 204.01 Million |
| Depreciation & Amortization | 19.03 Million | 18.7 Million | 15.7 Million | 17.15 Million | 19.03 Million | 18.21 Million |
| Deferred income taxes | - | - | - | - | - | -203.17 Million |
| Stock-based compensation | - | - | - | - | - | 93 Thousand |
| Change in working capital | -63.01 Million | -22.73 Million | -34.54 Million | 33.13 Million | -886 Thousand | 40.45 Million |
| Other non-cash items | -24.23 Million | -283.34 Million | -182.51 Million | -169.04 Million | -244.79 Million | 5.4 Million |
| Investing Cash Flow | 20.79 Million | 171.14 Million | 64.77 Million | 50.22 Million | 221.8 Million | 104.52 Million |
| Investments in PPE | -26.82 Million | -6.3 Million | -8.95 Million | -4.65 Million | -11.96 Million | -9.72 Million |
| Acquisitions | 48.17 Million | 69.71 Million | 125 Thousand | 505 Thousand | 74.37 Million | -1.74 Million |
| Investment purchases | -553 Thousand | -69.76 Million | -11.31 Million | - | -2.7 Million | - |
| Sales/Maturities of investments | - | 46 Thousand | -125 Thousand | - | 77.03 Million | 4.8 Million |
| Other Investing Activities | 47.94 Million | 177.45 Million | 85.04 Million | 54.37 Million | 85.07 Million | 115.98 Million |
| Financing Cash Flow | -271.89 Million | -180.62 Million | -93.76 Million | -123.99 Million | -175.55 Million | -169.36 Million |
| Debt repayment | -16.36 Million | -18.98 Million | -803 Thousand | -28.22 Million | -106.49 Million | -96.03 Million |
| Dividends payments | -257.98 Million | -144.62 Million | -78.17 Million | -82.08 Million | -58.63 Million | -17.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.35 Million | -17.01 Million | -14.78 Million | -13.68 Million | -10.42 Million | -55.74 Million |
| Accounts receivables | 12.9 Million | -38.07 Million | -2.88 Million | -17.42 Million | -7.56 Million | 13.64 Million |
| Accounts payables | -29.07 Million | 37.66 Million | 5.19 Million | -182 Thousand | 11.43 Million | -10.52 Million |
| Inventory | -45.69 Million | -22.29 Million | -36.87 Million | 50.74 Million | -4.6 Million | 37.26 Million |
| Other working capital | -1.15 Million | -27 Thousand | 25 Thousand | -1.09 Million | -154 Thousand | 3.19 Million |
| Cash at beginning of period | 284.7 Million | 245.24 Million | 264.9 Million | 258.79 Million | 179.01 Million | 178.84 Million |
| Cash at end of period | 155.18 Million | 284.7 Million | 245.24 Million | 264.9 Million | 258.79 Million | 179.01 Million |
| Capital Expenditure | -26.82 Million | -6.3 Million | -8.95 Million | -4.65 Million | -11.96 Million | -9.72 Million |
| Effect of forex changes on cash | 62 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -129.51 Million | 39.46 Million | -19.66 Million | 6.11 Million | 79.78 Million | 166 Thousand |
| Free Cash Flow | 136.25 Million | 42.63 Million | 370 Thousand | 75.22 Million | 21.56 Million | 55.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.64 Million | 80.24 Million | 331.22 Million | 97.81 Million | 123.39 Million | 61.75 Million |
| Depreciation & Amortization | 4.3 Million | 4.56 Million | 19.03 Million | 4.94 Million | 4.66 Million | 4.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.93 Million | 20.89 Million | -63.01 Million | -5.59 Million | -33.48 Million | -1.55 Million |
| Other non-cash items | -33.15 Million | -78.22 Million | -24.23 Million | -2.12 Million | -115.88 Million | -55.75 Million |
| Investing Cash Flow | -4.69 Million | -3.07 Million | 20.79 Million | -22.13 Million | 55.91 Million | 88.78 Million |
| Investments in PPE | -4.7 Million | -3.07 Million | -26.82 Million | -21.59 Million | -1.42 Million | -1.82 Million |
| Acquisitions | 9000.00 | - | 48.17 Million | 13 Thousand | 47.95 Million | 26 Thousand |
| Investment purchases | - | - | -553 Thousand | -553 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.49 Million | - | 47.94 Million | - | 9.38 Million | 90.58 Million |
| Financing Cash Flow | -63.76 Million | -5.07 Million | -271.89 Million | -61.76 Million | -102.31 Million | -39.7 Million |
| Debt repayment | -7.04 Million | -4 Million | -16.36 Million | -2.04 Million | -527 Thousand | -13.79 Million |
| Dividends payments | -58.63 Million | - | -257.98 Million | -50.81 Million | -101.63 Million | -23.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.46 Million | - | -26.35 Million | -11.56 Million | -161 Thousand | -2.45 Million |
| Accounts receivables | 17.94 Million | 18.2 Million | 12.9 Million | 19.68 Million | -7.55 Million | -9.77 Million |
| Accounts payables | -4.58 Million | 3.82 Million | -29.07 Million | -39.19 Million | 7.24 Million | 21.74 Million |
| Inventory | -10.49 Million | -1.28 Million | -45.69 Million | 15.38 Million | -33.03 Million | -13.87 Million |
| Other working capital | 69 Thousand | 152 Thousand | -1.15 Million | -1.47 Million | -139 Thousand | 353 Thousand |
| Cash at beginning of period | 228.19 Million | 155.18 Million | 284.7 Million | 199.63 Million | 267.34 Million | 209.42 Million |
| Cash at end of period | 195.72 Million | 228.19 Million | 155.18 Million | 155.18 Million | 199.63 Million | 267.34 Million |
| Capital Expenditure | -4.7 Million | -3.07 Million | -26.82 Million | -21.59 Million | -1.42 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | 62 Thousand | - | - | - |
| Net cash flow / Change in cash | -32.46 Million | 73 Million | -129.51 Million | -44.44 Million | -67.71 Million | 57.91 Million |
| Free Cash Flow | 31.28 Million | 36.02 Million | 136.25 Million | 59.43 Million | -22.73 Million | 7 Million |
4904
TOT
SINDHUTRAD
ONEI
2032
KIOCL