Innoprise Plantations Berhad (6262.KL)
MYR 1.57
(-3.68%)
MYR 1.57
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.54 Million | 112.04 Million | 116.55 Million | 67.57 Million | 33.46 Million |
| Net Income | 68.49 Million | 111.18 Million | 113.71 Million | 46.26 Million | 14.72 Million |
| Depreciation & Amortization | 25.58 Million | 23.06 Million | 22.19 Million | 21.6 Million | 21.23 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -9.08 Million | 1.02 Million | -11.08 Million | 549.27 Thousand | -2.99 Million |
| Other non-cash items | -224.56 Thousand | 2.3 Million | -3.68 Million | -663.09 Thousand | 508.66 Thousand |
| Investing Cash Flow | -25.18 Million | -19.16 Million | -16.34 Million | -10.71 Million | -10.63 Million |
| Investments in PPE | -24.21 Million | -19.27 Million | -16.36 Million | -10.78 Million | -10.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -11.82 Thousand | -8955.00 | -13.53 Thousand | -17.6 Thousand | 4933.00 |
| Financing Cash Flow | -45.53 Million | -105.39 Million | -95.81 Million | -36.62 Million | -14.8 Million |
| Debt repayment | -44.77 Thousand | -44.77 Thousand | -44.78 Thousand | -15 Million | -9.5 Million |
| Dividends payments | -45.49 Million | -105.34 Million | -95.77 Million | -21.54 Million | -4.78 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -44.77 Thousand | - | - | -15 Million | 3 Million |
| Accounts receivables | -2.58 Million | 1.44 Million | -1.2 Million | 1.57 Million | -1.37 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.43 Million | -5.5 Million | -11.73 Million | -2.78 Million | -1.62 Million |
| Other working capital | -4.06 Million | - | - | - | - |
| Cash at beginning of period | 21.66 Million | 34.17 Million | 29.78 Million | 9.55 Million | 1.52 Million |
| Cash at end of period | 15.48 Million | 21.66 Million | 34.17 Million | 29.78 Million | 9.55 Million |
| Capital Expenditure | -24.21 Million | -19.27 Million | -16.36 Million | -10.78 Million | -10.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.17 Million | -12.51 Million | 4.39 Million | 20.23 Million | 8.02 Million |
| Free Cash Flow | 40.32 Million | 92.76 Million | 100.19 Million | 56.78 Million | 22.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.85 Million | 15.31 Million | 20.99 Million | 68.49 Million | 21.93 Million | 13.86 Million |
| Depreciation & Amortization | 6.95 Million | 6.58 Million | 7.03 Million | 25.58 Million | 6.28 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.9 Million | -43 Thousand | -235.39 Thousand | -9.08 Million | -5.58 Million | -176 Thousand |
| Other non-cash items | -350 Thousand | -980 Thousand | 774.43 Thousand | -224.56 Thousand | -834 Thousand | 479 Thousand |
| Investing Cash Flow | -6.31 Million | -7.69 Million | -6.48 Million | -25.18 Million | -7.24 Million | -6.64 Million |
| Investments in PPE | -6.31 Million | -7.69 Million | -5.48 Million | -24.21 Million | -7.24 Million | -6.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1 Million | -11.82 Thousand | - | - |
| Financing Cash Flow | -10.77 Million | -14.4 Million | -13.17 Million | -45.53 Million | -10.77 Million | -9.57 Million |
| Debt repayment | - | -42 Thousand | -2772.00 | -44.77 Thousand | - | - |
| Dividends payments | -10.77 Million | -14.36 Million | -13.16 Million | -45.49 Million | -10.77 Million | -9.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.42 Million | 1.25 Million | -48.43 Thousand | -2.58 Million | -2.37 Million | 896 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.68 Million | -4.09 Million | 1.01 Million | -2.43 Million | -3.08 Million | -734 Thousand |
| Other working capital | 206 Thousand | - | - | - | - | - |
| Cash at beginning of period | 10.95 Million | 15.48 Million | 10.64 Million | 21.66 Million | 12.27 Million | 11.09 Million |
| Cash at end of period | 15.68 Million | 10.95 Million | 15.48 Million | 15.48 Million | 10.64 Million | 12.27 Million |
| Capital Expenditure | -6.31 Million | -7.69 Million | -5.48 Million | -24.21 Million | -7.24 Million | -6.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.72 Million | -4.53 Million | 4.83 Million | -6.17 Million | -1.62 Million | 1.17 Million |
| Free Cash Flow | 15.49 Million | 9.87 Million | 19.01 Million | 40.32 Million | 9.15 Million | 10.75 Million |
9997
ENX
115450
7747
6269
HAIS