Ann Joo Resources Berhad (6556.KL)
MYR 0.61
(2.54%)
MYR 0.61
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.72 Million | -53.54 Million | -68.19 Million | 92.27 Million | 70.85 Million | -58.57 Million |
| Net Income | -2.17 Million | -203.29 Million | 255.66 Million | -74.3 Million | -161.98 Million | 149.94 Million |
| Depreciation & Amortization | 62.91 Million | 59.41 Million | 59.91 Million | 58.5 Million | 50.25 Million | 43.14 Million |
| Deferred income taxes | - | - | 25.94 Million | -42.89 Million | -64.64 Million | -19.12 Million |
| Stock-based compensation | 3.77 Million | 5.47 Million | -525 Thousand | 557 Thousand | 5.07 Million | 9.96 Million |
| Change in working capital | 39.39 Million | 64.43 Million | -432.83 Million | 115.16 Million | 201.2 Million | -279.03 Million |
| Other non-cash items | -132.13 Million | 20.41 Million | 23.64 Million | 35.24 Million | 40.95 Million | 36.53 Million |
| Investing Cash Flow | -53.89 Million | -69.79 Million | 713 Thousand | 25.06 Million | -37.81 Million | -41.14 Million |
| Investments in PPE | -73.42 Million | -57.82 Million | -5.83 Million | -8.1 Million | -31.07 Million | -41.77 Million |
| Acquisitions | 6.59 Million | -14.93 Million | 315 Thousand | 532 Thousand | 89 Thousand | 607 Thousand |
| Investment purchases | - | - | -6.14 Million | -3.48 Million | -7.4 Million | - |
| Sales/Maturities of investments | 12.94 Million | - | 5.82 Million | 61 Thousand | 29 Thousand | - |
| Other Investing Activities | 2.07 Million | 2.96 Million | 6.54 Million | 36.06 Million | 536 Thousand | 631 Thousand |
| Financing Cash Flow | 152.83 Million | 173.77 Million | 70.94 Million | -155.25 Million | 11.23 Million | 98.07 Million |
| Debt repayment | -156.72 Million | -210.82 Million | -107.45 Million | -151.22 Million | -47.5 Million | -174.11 Million |
| Dividends payments | -1.73 Million | -35.22 Million | -34.68 Million | -2.19 Million | -34.52 Million | -104.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 28.06 Million |
| Other Financing Activities | -2.15 Million | 419.82 Million | 213.08 Million | -1.84 Million | 93.26 Million | 202.1 Million |
| Accounts receivables | 5.38 Million | 2.53 Million | -150.53 Million | 965 Thousand | 125.96 Million | -107.23 Million |
| Accounts payables | 42.63 Million | -31.89 Million | 78.19 Million | -16.64 Million | -127.23 Million | 88.25 Million |
| Inventory | -7.9 Million | 93.79 Million | -360.48 Million | 130.84 Million | 202.47 Million | -260.06 Million |
| Other working capital | -718 Thousand | -2.95 Million | -672 Thousand | -723 Thousand | -797 Thousand | -18.97 Million |
| Cash at beginning of period | 133.38 Million | 65.09 Million | 60.38 Million | 99 Million | 55.39 Million | 56.52 Million |
| Cash at end of period | 118.68 Million | 121.02 Million | 65.09 Million | 60.38 Million | 99 Million | 55.39 Million |
| Capital Expenditure | -73.42 Million | -57.82 Million | -5.83 Million | -8.1 Million | -31.07 Million | -41.77 Million |
| Effect of forex changes on cash | 3.76 Million | 5.48 Million | 1.25 Million | -702 Thousand | -659 Thousand | 517 Thousand |
| Net cash flow / Change in cash | -14.7 Million | 55.92 Million | 4.71 Million | -38.62 Million | 43.61 Million | -1.12 Million |
| Free Cash Flow | -191.15 Million | -111.37 Million | -74.02 Million | 84.16 Million | 39.78 Million | -100.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.91 Million | -14.95 Million | -2.17 Million | 73.93 Million | -77.75 Million | -8.53 Million |
| Depreciation & Amortization | 15.81 Million | 15.92 Million | 62.91 Million | 19.61 Million | 15.26 Million | 14.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.77 Million | - | - | - |
| Change in working capital | 24.37 Million | -19.84 Million | 39.39 Million | 76.99 Million | 26.28 Million | -124.76 Million |
| Other non-cash items | -107.21 Million | -11.14 Million | -132.13 Million | -167.54 Million | -4.24 Million | -25.01 Million |
| Investing Cash Flow | -18.15 Million | -10.02 Million | -53.89 Million | 9.98 Million | -18.26 Million | -34.42 Million |
| Investments in PPE | -18.98 Million | -12.23 Million | -73.42 Million | -15.11 Million | -14.29 Million | -7.52 Million |
| Acquisitions | 828 Thousand | 2.2 Million | 6.59 Million | 25.09 Million | 490 Thousand | -18.99 Million |
| Investment purchases | - | - | - | - | - | 18.49 Million |
| Sales/Maturities of investments | - | - | 12.94 Million | - | - | 500 Thousand |
| Other Investing Activities | -1.78 Million | -3.62 Million | 2.07 Million | 23.86 Million | -4.45 Million | -26.9 Million |
| Financing Cash Flow | 68.44 Million | -12.54 Million | 152.83 Million | -32.06 Million | 7.34 Million | 215.16 Million |
| Debt repayment | -69.04 Million | -11.95 Million | -156.72 Million | -30.62 Million | -9.92 Million | -216.34 Million |
| Dividends payments | - | - | -1.73 Million | -866 Thousand | - | -866 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84 Thousand | 1.96 Million | -2.15 Million | -570.99 Thousand | 17.26 Million | 432.37 Million |
| Accounts receivables | - | - | 5.38 Million | - | - | - |
| Accounts payables | 118.59 Million | 45.03 Million | 42.63 Million | 76.71 Million | -77.22 Million | -6.37 Million |
| Inventory | - | - | -7.9 Million | - | - | - |
| Other working capital | -94.21 Million | -64.87 Million | -718 Thousand | 2.8 Million | 103.5 Million | -118.38 Million |
| Cash at beginning of period | 82.21 Million | 118.68 Million | 133.38 Million | 102.49 Million | 142.1 Million | 100.08 Million |
| Cash at end of period | 107.25 Million | 82.21 Million | 118.68 Million | 118.68 Million | 91.47 Million | 142.1 Million |
| Capital Expenditure | -18.98 Million | -12.23 Million | -73.42 Million | -15.11 Million | -14.29 Million | -7.52 Million |
| Effect of forex changes on cash | -273 Thousand | 2.94 Million | 3.76 Million | -2.54 Million | 736 Thousand | 5.56 Million |
| Net cash flow / Change in cash | 25.03 Million | -36.46 Million | -14.7 Million | 16.18 Million | -50.63 Million | 42.02 Million |
| Free Cash Flow | -43.96 Million | -29.06 Million | -191.15 Million | 25.37 Million | -54.74 Million | -151.8 Million |
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