Syarikat Takaful Malaysia Keluarga Berhad (6139.KL)
MYR 3.58
(0.0%)
MYR 3.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -780.75 Million | 1.37 Billion | 252.19 Million | 278.26 Million | -113.3 Million | 284 Million |
| Net Income | 346.91 Million | 500.01 Million | 438.7 Million | 426.82 Million | 417.73 Million | 337 Million |
| Depreciation & Amortization | 14.67 Million | 58.29 Million | 56.76 Million | 47.69 Million | 43.53 Million | 41.84 Million |
| Deferred income taxes | - | - | -1.28 Billion | -976.32 Million | -66.61 Million | - |
| Stock-based compensation | -2.05 Million | -401 Thousand | 13.01 Million | 16.57 Million | 17.94 Million | 10.44 Million |
| Change in working capital | -768.74 Million | 2.29 Billion | 1.01 Billion | 756.14 Million | -530.91 Million | 118.67 Million |
| Other non-cash items | -358.91 Million | -1.47 Billion | 9.57 Million | 7.34 Million | 5 Million | -223.96 Million |
| Investing Cash Flow | -25.47 Million | -51.82 Million | -11.97 Million | -164.38 Million | -9.12 Million | -67.58 Million |
| Investments in PPE | -25.59 Million | -52.09 Million | -12.11 Million | -164.52 Million | -9.14 Million | -82.37 Million |
| Acquisitions | 123 Thousand | 275 Thousand | 141 Thousand | 142 Thousand | 14 Thousand | 14.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 126 Thousand |
| Other Investing Activities | -10.83 Million | - | - | - | - | 207 Thousand |
| Financing Cash Flow | -113.84 Million | -101.12 Million | -100.36 Million | -714 Thousand | -289.7 Million | -123.47 Million |
| Debt repayment | - | - | - | - | -712 Thousand | - |
| Dividends payments | -113.03 Million | -100.27 Million | -99.65 Million | - | -288.99 Million | -123.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -809 Thousand | -848 Thousand | -716 Thousand | - | - | - |
| Accounts receivables | -1.54 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 436.13 Million | - | - | - | - | - |
| Cash at beginning of period | 2.06 Billion | 846.92 Million | 712.6 Million | 603.2 Million | 1 Billion | 921.18 Million |
| Cash at end of period | 851.42 Million | 2.06 Billion | 846.92 Million | 712.6 Million | 603.2 Million | 1 Billion |
| Capital Expenditure | -25.59 Million | -52.09 Million | -12.11 Million | -164.52 Million | -9.14 Million | -82.37 Million |
| Effect of forex changes on cash | 7.69 Million | -4.83 Million | -5.54 Million | -3.76 Million | 9.54 Million | -8.34 Million |
| Net cash flow / Change in cash | -1.21 Billion | 1.22 Billion | 134.31 Million | 109.4 Million | -402.59 Million | 84.61 Million |
| Free Cash Flow | -806.35 Million | 1.32 Billion | 240.08 Million | 113.74 Million | -122.44 Million | 201.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.1 Million | 102.29 Million | 346.91 Million | 70.25 Million | -261.02 Billion | 261.29 Billion |
| Depreciation & Amortization | - | - | 14.67 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -2.05 Million | - | -2.05 Million | - |
| Change in working capital | 241.33 Million | 238.74 Million | -768.74 Million | 27.33 Million | 1684.1 Billion | -1684.3 Billion |
| Other non-cash items | -177.87 Million | -151.32 Million | -358.91 Million | -82.3 Million | -191.16 Billion | 190.85 Billion |
| Investing Cash Flow | -2.77 Million | -1.86 Million | -25.47 Million | -2.52 Million | 13.37 Billion | -13.19 Billion |
| Investments in PPE | -2.78 Million | -1.86 Million | -25.59 Million | -2.6 Million | 9.79 Billion | -13.19 Billion |
| Acquisitions | 6000.00 | - | 123 Thousand | 79 Thousand | 44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | - | - | - | 3.58 Billion | - |
| Financing Cash Flow | -4.35 Million | -113.2 Million | -113.84 Million | -162 Thousand | 100.59 Billion | -100.61 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.18 Million | -113.03 Million | -113.03 Million | - | -12.76 Million | -100.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.99 Thousand | - | -809 Thousand | - | 200.76 Billion | -437.78 Million |
| Accounts receivables | -177.73 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 241.33 Million | - | - | - | - | - |
| Cash at beginning of period | 662.4 Million | 851.42 Million | 2.06 Billion | 887.05 Million | 734.48 Billion | 966.68 Million |
| Cash at end of period | 608.7 Million | 662.4 Million | 851.42 Million | 851.42 Million | 887.05 Million | 734.48 Billion |
| Capital Expenditure | -2.78 Million | -1.86 Million | -25.59 Million | -2.6 Million | 9.79 Billion | -13.19 Billion |
| Effect of forex changes on cash | -3.64 Million | -32 Thousand | 7.69 Million | -2.74 Million | -14.23 Billion | 14.25 Billion |
| Net cash flow / Change in cash | -53.7 Million | -189.02 Million | -1.21 Billion | -35.62 Million | -733.59 Billion | 733.51 Billion |
| Free Cash Flow | 153.77 Million | 187.85 Million | -806.35 Million | 12.68 Million | 1241.69 Billion | -1245.35 Billion |
5621
ZMILGFIN
ICRA
SWEC-B
ZYDUSWELL
0HR2