Kenanga Investment Bank Berhad (6483.KL)
MYR 0.9
(-2.17%)
MYR 0.9
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 435.36 Million | -279.57 Million | 44.92 Million | -582.03 Million | 22.64 Million |
| Net Income | 88.11 Million | 74.15 Million | 148.23 Million | 134.71 Million | 26.38 Million |
| Depreciation & Amortization | 27.47 Million | 25.97 Million | 25.8 Million | 25.33 Million | 20.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 326 Thousand | 1.02 Million | 2.34 Million | 1.73 Million |
| Change in working capital | 389.74 Million | -331.88 Million | 36.08 Million | -546.38 Million | -29.79 Million |
| Other non-cash items | 475 Thousand | 894 Thousand | 965 Thousand | 1.33 Million | 3.81 Million |
| Investing Cash Flow | -610.82 Million | 233.39 Million | 143.31 Million | -30.43 Million | 758.65 Million |
| Investments in PPE | -20.11 Million | -13.96 Million | -24.13 Million | -16.34 Million | -9.14 Million |
| Acquisitions | -2.86 Million | 7.56 Million | 4.77 Million | - | -25.38 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 237.48 Million | 158.95 Million | - | - |
| Other Investing Activities | -100 Thousand | 238.57 Million | 156.14 Million | -22.1 Million | 793.18 Million |
| Financing Cash Flow | -75.53 Million | -132.56 Million | -2.83 Million | 58.1 Million | -38.9 Million |
| Debt repayment | -24.5 Million | -38.7 Million | -69.3 Million | -78.8 Million | -31.04 Million |
| Dividends payments | -43.58 Million | -77.06 Million | -64.21 Million | -22.7 Million | -7.68 Million |
| Common Stock Repurchased | - | -16.44 Million | -14.57 Million | - | -182 Thousand |
| Common Stock Issuance | 1.09 Million | 7.66 Million | 14.91 Million | 5.13 Million | - |
| Other Financing Activities | 1.09 Million | 7.66 Million | 14.91 Million | 4.9 Million | - |
| Accounts receivables | -143.23 Million | -93.15 Million | 210.56 Million | -264.57 Million | 16.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 490.66 Million | -305.46 Million | -119.77 Million | -465.07 Million | -46.55 Million |
| Cash at beginning of period | 1.2 Billion | 1.37 Billion | 1.28 Billion | 1.83 Billion | 1.09 Billion |
| Cash at end of period | 949.65 Million | 1.2 Billion | 1.46 Billion | 1.28 Billion | 1000.00 |
| Capital Expenditure | -20.11 Million | -13.96 Million | -24.13 Million | -16.34 Million | -9.14 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -250.99 Million | -178.74 Million | 185.4 Million | -554.36 Million | -1.09 Billion |
| Free Cash Flow | 415.25 Million | -293.53 Million | 20.79 Million | -598.37 Million | 13.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.79 Million | 26.7 Million | 24.16 Million | 88.11 Million | 28.17 Million | 23.32 Million |
| Depreciation & Amortization | 6.97 Million | 6.95 Million | 6.97 Million | 27.47 Million | 6.83 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54 Thousand | -4.86 Million | -319 Thousand | -265 Thousand | 28 Thousand | -15 Thousand |
| Change in working capital | 44.61 Million | 261.55 Million | 172.29 Million | 389.74 Million | -94.74 Million | -163.53 Million |
| Other non-cash items | 353 Thousand | 336 Thousand | 273 Thousand | 475 Thousand | 252 Thousand | 274 Thousand |
| Investing Cash Flow | 74.25 Million | -174.84 Million | -237.8 Million | -610.82 Million | -196.96 Million | -78.89 Million |
| Investments in PPE | -3.58 Million | -8.64 Million | -4.19 Million | -20.11 Million | -4.2 Million | -4.45 Million |
| Acquisitions | - | - | -6000.00 | -2.86 Million | 6000.00 | - |
| Investment purchases | 73.26 Million | -166.61 Million | - | - | - | -74.53 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.84 Million | -166.2 Million | -245.93 Million | -100 Thousand | -192.76 Million | -74.44 Million |
| Financing Cash Flow | -2.01 Million | -1.33 Million | -54.49 Million | -75.53 Million | -16.86 Million | -19.12 Million |
| Debt repayment | -2.04 Million | -1.91 Million | -9 Million | -24.5 Million | -14.9 Million | -17.8 Million |
| Dividends payments | - | - | -43.58 Million | -43.58 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 586 Thousand | 73 Thousand | 1.09 Million | 39 Thousand | 659 Thousand |
| Other Financing Activities | 37 Thousand | 586 Thousand | -10.91 Million | 1.09 Million | -16.86 Million | -19.12 Million |
| Accounts receivables | - | - | -143.23 Million | -143.23 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.61 Million | 261.55 Million | 273.21 Million | 490.66 Million | -94.74 Million | -163.53 Million |
| Cash at beginning of period | 1.03 Billion | 949.75 Million | 1.08 Billion | 1.2 Billion | 1.36 Billion | 1.62 Billion |
| Cash at end of period | 1.14 Billion | 1.03 Billion | 949.65 Million | 949.65 Million | 1.08 Billion | 1.36 Billion |
| Capital Expenditure | -3.58 Million | -8.64 Million | -4.19 Million | -20.11 Million | -4.2 Million | -4.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 114.24 Million | 84.77 Million | -130.54 Million | -250.99 Million | -287.88 Million | -261.01 Million |
| Free Cash Flow | 38.41 Million | 252.31 Million | 187.8 Million | 415.25 Million | -78.25 Million | -167.44 Million |
PRDSY
INBC
SNAVF
MQY
AQUA
603108