MKH Berhad (6114.KL)
MYR 1.17
(-0.85%)
MYR 1.17
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 143.69 Million | 239.41 Million | 206.66 Million | 119.5 Million | 250.57 Million |
| Net Income | 117.19 Million | 171.25 Million | 161.05 Million | 116.47 Million | 82.56 Million |
| Depreciation & Amortization | 38.42 Million | 35.96 Million | 37.17 Million | 36.73 Million | 36.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 23.86 Million | 97.74 Million | 40.15 Million | -51.21 Million | 138.37 Million |
| Other non-cash items | 13.86 Million | 22.03 Million | 30.51 Million | 45.61 Million | -7.05 Million |
| Investing Cash Flow | -69.44 Million | -99.92 Million | -57.38 Million | -57.73 Million | -58.43 Million |
| Investments in PPE | -35.54 Million | -19.93 Million | -19.91 Million | -30.04 Million | -26.71 Million |
| Acquisitions | -13.4 Million | -21.81 Million | -4.9 Million | -99.99 Thousand | - |
| Investment purchases | -5.33 Million | -889.43 Thousand | -2.95 Million | -129.25 Thousand | - |
| Sales/Maturities of investments | 143.25 Thousand | 14.26 Million | 1.4 Million | 9.84 Million | - |
| Other Investing Activities | 1.11 Million | 1.71 Million | 7.46 Million | -48.18 Million | -31.71 Million |
| Financing Cash Flow | -116.35 Million | -164.35 Million | -99.54 Million | -71.21 Million | -13.3 Million |
| Debt repayment | -52.17 Million | -130.28 Million | -105.71 Million | -41.47 Million | -11.03 Million |
| Dividends payments | -23.09 Million | -20.2 Million | -17.32 Million | -23.16 Million | -20.26 Million |
| Common Stock Repurchased | -10.5 Million | - | - | -1.47 Million | -4.19 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.29 Million | 14.92 Million | 24.34 Million | -4.05 Million | 124.99 Thousand |
| Accounts receivables | -33.86 Million | -7.89 Million | 46.28 Million | -54.19 Million | -54.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 107.59 Million | 66.95 Million | 13.55 Million | 67.56 Million | 192.82 Million |
| Other working capital | 1.61 Million | 3.5 Million | -6.76 Million | - | - |
| Cash at beginning of period | 389.96 Million | 412.11 Million | 359.5 Million | 374.06 Million | 194.66 Million |
| Cash at end of period | 349.9 Million | 389.96 Million | 412.11 Million | 359.5 Million | 374.06 Million |
| Capital Expenditure | -35.54 Million | -19.93 Million | -19.91 Million | -30.04 Million | -26.71 Million |
| Effect of forex changes on cash | 2.06 Million | 2.7 Million | 2.87 Million | -5.12 Million | 564.91 Thousand |
| Net cash flow / Change in cash | -40.05 Million | -22.15 Million | 52.61 Million | -14.56 Million | 179.4 Million |
| Free Cash Flow | 108.14 Million | 219.48 Million | 186.75 Million | 89.45 Million | 223.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.92 Million | 33.23 Million | 40.21 Million | 30.66 Million | 117.19 Million | 38.44 Million |
| Depreciation & Amortization | 9.93 Million | 9.78 Million | 9.8 Million | 10.2 Million | 38.42 Million | 9.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.59 Million | -25.97 Million | 22.7 Million | 17.73 Million | 23.86 Million | 29.46 Million |
| Other non-cash items | -67.23 Million | -35.87 Million | 26.23 Million | -7.63 Million | 13.86 Million | -27.98 Million |
| Investing Cash Flow | -19.08 Million | -47.67 Million | -30.53 Million | -45.08 Million | -69.44 Million | -7.32 Million |
| Investments in PPE | -5.55 Million | -7.55 Million | -8.51 Million | -12.69 Million | -35.54 Million | -5.48 Million |
| Acquisitions | 35 Million | -35 Million | -16.99 Million | -17 Million | -13.4 Million | - |
| Investment purchases | -199 Thousand | - | -61 Thousand | -5.21 Million | -5.33 Million | -46 Thousand |
| Sales/Maturities of investments | 133 Thousand | - | 184 Thousand | -1.22 Million | 143.25 Thousand | - |
| Other Investing Activities | -13.52 Million | -40.12 Million | -5.02 Million | 744.74 Thousand | 1.11 Million | -1.42 Million |
| Financing Cash Flow | 124.06 Million | 55.81 Million | 13.48 Million | 16.23 Million | -116.35 Million | -25.26 Million |
| Debt repayment | -4.56 Million | -79.37 Million | -13.69 Million | -11.46 Million | -52.17 Million | -7.87 Million |
| Dividends payments | - | -23.09 Million | - | -365.00 | -23.09 Million | - |
| Common Stock Repurchased | - | -26 Thousand | - | - | -10.5 Million | 5.25 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 119.64 Million | - | - | 15.05 Million | 4.29 Million | -5.5 Million |
| Accounts receivables | 13.45 Million | -3.82 Million | 76 Thousand | 31.94 Million | -33.86 Million | -5.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 19.12 Million | 15.07 Million | 5.71 Million | -3.44 Million | 107.59 Million | 63.19 Million |
| Other working capital | 1.78 Million | 3.17 Million | 2.67 Million | 2.73 Million | 1.61 Million | 841 Thousand |
| Cash at beginning of period | 417.62 Million | 400.66 Million | 349.9 Million | 328.88 Million | 389.96 Million | 294.21 Million |
| Cash at end of period | 515.47 Million | 417.62 Million | 400.66 Million | 349.9 Million | 349.9 Million | 328.88 Million |
| Capital Expenditure | -5.55 Million | -7.55 Million | -8.51 Million | -12.69 Million | -35.54 Million | -5.48 Million |
| Effect of forex changes on cash | 5.03 Million | -265 Thousand | -321 Thousand | -2.63 Million | 2.06 Million | 5.31 Million |
| Net cash flow / Change in cash | 97.85 Million | 16.95 Million | 50.75 Million | 21.02 Million | -40.05 Million | 34.66 Million |
| Free Cash Flow | -17.72 Million | 1.53 Million | 59.61 Million | 39.82 Million | 108.14 Million | 56.46 Million |
DGL
8246
NMEHF
477530
MTRS
VEA