Leong Hup International Berhad (6633.KL)
MYR 0.6
(-0.83%)
MYR 0.6
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 837.94 Million | 620.88 Million | 44.23 Million | 415.82 Million | 670.59 Million | 349.24 Million |
| Net Income | 301.73 Million | 326.55 Million | 140.31 Million | 157.12 Million | 288.75 Million | 348.57 Million |
| Depreciation & Amortization | 319.1 Million | 301.23 Million | 283.72 Million | 259.35 Million | 225.51 Million | 197.11 Million |
| Deferred income taxes | - | - | -61.53 Million | -37.85 Million | -26.81 Million | - |
| Stock-based compensation | - | 394 Thousand | 1.54 Million | 3.77 Million | 6.5 Million | - |
| Change in working capital | 20.29 Million | -58.22 Million | -414.42 Million | -76.4 Million | 52.86 Million | -241.78 Million |
| Other non-cash items | 196.81 Million | 50.92 Million | 94.59 Million | 109.82 Million | 123.77 Million | 45.34 Million |
| Investing Cash Flow | -182.1 Million | -277.64 Million | -392.6 Million | -490.5 Million | -403.86 Million | -378.58 Million |
| Investments in PPE | -221.98 Million | -291.49 Million | -345.93 Million | -513.88 Million | -404.67 Million | -422.95 Million |
| Acquisitions | 5.07 Million | 13.67 Million | -79 Thousand | -19.77 Million | 849 Thousand | 5.77 Million |
| Investment purchases | -282 Thousand | -3.38 Million | -78.91 Million | -828 Thousand | -16.7 Million | -13.72 Million |
| Sales/Maturities of investments | 35.09 Million | -13.67 Million | 78.91 Million | 16.7 Million | 1.91 Million | - |
| Other Investing Activities | 2.89 Million | 17.23 Million | -46.59 Million | 27.27 Million | 14.74 Million | 38.59 Million |
| Financing Cash Flow | -603.42 Million | -362.05 Million | 264.27 Million | 73.09 Million | -2.11 Million | -6.88 Million |
| Debt repayment | -496.64 Million | -409.94 Million | -228.48 Million | -342.22 Million | -291.13 Million | -270.11 Million |
| Dividends payments | -65.7 Million | -733 Thousand | -24.09 Million | -20.07 Million | -58.4 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | 85.84 Million | - |
| Common Stock Issuance | - | - | - | - | 269.55 Million | - |
| Other Financing Activities | -29.78 Million | 48.63 Million | 516.84 Million | 435.4 Million | -7.96 Million | 321.22 Million |
| Accounts receivables | -57.18 Million | -66.84 Million | -183.33 Million | 51.97 Million | 141.16 Million | -189.28 Million |
| Accounts payables | 120.74 Million | 46.13 Million | 40.29 Million | -86.42 Million | 37.9 Million | 50.35 Million |
| Inventory | -43.27 Million | -37.51 Million | -271.39 Million | -41.95 Million | -126.2 Million | -64.22 Million |
| Other working capital | -1.56 Million | -1.00 | - | - | - | -177.55 Million |
| Cash at beginning of period | 840.28 Million | 575.14 Million | 645.82 Million | 654.23 Million | 390.38 Million | 427.42 Million |
| Cash at end of period | 652.35 Million | 556.05 Million | 575.14 Million | 645.82 Million | 654.23 Million | 390.38 Million |
| Capital Expenditure | -221.98 Million | -291.49 Million | -345.93 Million | -513.88 Million | -404.67 Million | -422.95 Million |
| Effect of forex changes on cash | 15.9 Million | -274 Thousand | 13.41 Million | -6.82 Million | -765 Thousand | -807 Thousand |
| Net cash flow / Change in cash | -187.93 Million | -19.08 Million | -70.68 Million | -8.4 Million | 263.84 Million | -37.03 Million |
| Free Cash Flow | 615.96 Million | 329.38 Million | -301.7 Million | -98.05 Million | 265.91 Million | -73.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.49 Million | 56.57 Million | 81.6 Million | 301.73 Million | 227.53 Million | 113.64 Million |
| Depreciation & Amortization | 77.72 Million | 79.5 Million | 83.48 Million | 319.1 Million | 78.84 Million | 79.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.92 Million | -104.59 Million | 15.51 Million | 20.29 Million | 128.02 Million | -149.12 Million |
| Other non-cash items | 234.11 Million | 334.04 Million | 115.97 Million | 196.81 Million | 21.96 Million | 18.15 Million |
| Investing Cash Flow | -65.51 Million | -36.09 Million | -74.79 Million | -182.1 Million | -59.48 Million | -81 Thousand |
| Investments in PPE | -60.15 Million | -63.09 Million | -73.56 Million | -221.98 Million | -53.46 Million | -52.74 Million |
| Acquisitions | -3.77 Million | 912 Thousand | 1.84 Million | 5.07 Million | -219 Thousand | 244 Thousand |
| Investment purchases | -543 Thousand | -31 Thousand | -282 Thousand | -282 Thousand | 5.78 Million | -244 Thousand |
| Sales/Maturities of investments | -1.03 Million | 26.11 Million | -2.78 Million | 35.09 Million | -13.62 Million | 32.77 Million |
| Other Investing Activities | 13.73 Million | -5.16 Million | 1.71 Million | 2.89 Million | 2.04 Million | 19.88 Million |
| Financing Cash Flow | -178.26 Million | -93.26 Million | -189.65 Million | -603.42 Million | -320.71 Million | -102.45 Million |
| Debt repayment | -117.14 Million | -35.44 Million | -182.75 Million | -496.64 Million | -216.11 Million | -75.41 Million |
| Dividends payments | -54.31 Million | -49.95 Million | -7.13 Million | -65.7 Million | -1.48 Million | -71.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 400 Thousand | - | - | - | - |
| Other Financing Activities | -6.8 Million | - | -2.75 Million | -29.78 Million | -103.11 Million | 44.31 Million |
| Accounts receivables | 56.12 Million | -52.47 Million | -37.96 Million | -57.18 Million | 42 Million | -94.13 Million |
| Accounts payables | -116.45 Million | -44.29 Million | 67.87 Million | 120.74 Million | 144.99 Million | -31.7 Million |
| Inventory | 67.93 Million | -22.68 Million | -80.99 Million | -43.27 Million | -58.97 Million | -23.28 Million |
| Other working capital | -16.53 Million | 14.85 Million | 66.6 Million | -1.56 Million | -57.92 Million | -13.45 Million |
| Cash at beginning of period | 625.25 Million | 630.69 Million | 743.37 Million | 840.28 Million | 518.77 Million | 534.38 Million |
| Cash at end of period | 615.07 Million | 625.25 Million | 652.35 Million | 652.35 Million | 593.99 Million | 518.77 Million |
| Capital Expenditure | -60.15 Million | -63.09 Million | -73.56 Million | -221.98 Million | -53.46 Million | -52.74 Million |
| Effect of forex changes on cash | -4.58 Million | 965 Thousand | -564 Thousand | 15.9 Million | -946 Thousand | 24.88 Million |
| Net cash flow / Change in cash | -10.17 Million | -5.43 Million | -91.01 Million | -187.93 Million | 75.22 Million | -15.6 Million |
| Free Cash Flow | 191.4 Million | 23.98 Million | 223 Million | 615.96 Million | 402.9 Million | 9.3 Million |
TRUMF
CTAGY
LTCP
PUBC
OAK
NBBK