V.S. Industry Berhad (6963.KL)
MYR 1.1
(0.0%)
MYR 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.55 Million | -58.97 Million | 123.86 Million | 322.68 Million | 224.41 Million | 216.98 Million |
| Net Income | 245.34 Million | 200.7 Million | 329.13 Million | 153.36 Million | 181.85 Million | 176.36 Million |
| Depreciation & Amortization | 120.1 Million | 121.44 Million | 101.47 Million | 91.81 Million | 97.02 Million | 79.32 Million |
| Deferred income taxes | -13.67 Million | - | -64.01 Million | -12.36 Million | -2.38 Million | -5.42 Million |
| Stock-based compensation | 13.3 Million | 11.74 Million | 14.34 Million | 9.27 Million | 1.57 Million | 6.88 Million |
| Change in working capital | 35.85 Million | -383.89 Million | -263.74 Million | 71.16 Million | -65.51 Million | -63.57 Million |
| Other non-cash items | 28.61 Million | -8.96 Million | 6.68 Million | 9.43 Million | 11.86 Million | 23.41 Million |
| Investing Cash Flow | -145.48 Million | -188.84 Million | -216.95 Million | -108.87 Million | -101.96 Million | -185.44 Million |
| Investments in PPE | -138.6 Million | -209.49 Million | -233.28 Million | -120.59 Million | -117.02 Million | -206.19 Million |
| Acquisitions | -6.4 Million | - | 9.3 Million | - | 20.85 Million | 38.31 Million |
| Investment purchases | -1.57 Million | -14.08 Million | -7.07 Million | -5.41 Million | -25.7 Million | -22.28 Million |
| Sales/Maturities of investments | -2.86 Million | 167 Thousand | 4.21 Million | - | 12.72 Million | 3.55 Million |
| Other Investing Activities | 3.96 Million | 34.56 Million | 9.88 Million | 17.14 Million | 7.18 Million | 1.16 Million |
| Financing Cash Flow | 133.9 Million | 109.99 Million | 84.11 Million | -204.17 Million | -170.6 Million | 95.53 Million |
| Debt repayment | -49.93 Million | -25.67 Million | -34.87 Million | -34.64 Million | -63.86 Million | -45.21 Million |
| Dividends payments | -76.88 Million | -84.02 Million | -105.73 Million | -48.09 Million | -71.89 Million | -73.4 Million |
| Common Stock Repurchased | -12 Million | - | - | - | -3.18 Million | -34.58 Million |
| Common Stock Issuance | 13 Million | 9.78 Million | 42.09 Million | 20.5 Million | 143.45 Million | 227.89 Million |
| Other Financing Activities | 259.72 Million | 209.91 Million | 182.62 Million | -141.94 Million | -175.11 Million | 20.84 Million |
| Accounts receivables | -136.55 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 211.51 Million | -293.56 Million | -303.07 Million | 25.24 Million | 12.65 Million | -84.22 Million |
| Other working capital | -175.65 Million | -90.33 Million | 39.32 Million | 45.92 Million | -78.17 Million | 20.64 Million |
| Cash at beginning of period | 274.64 Million | 371.37 Million | 361.2 Million | 329.64 Million | 362.84 Million | 285.65 Million |
| Cash at end of period | 688.97 Million | 274.64 Million | 371.37 Million | 361.2 Million | 329.64 Million | 362.84 Million |
| Capital Expenditure | -138.6 Million | -209.49 Million | -233.28 Million | -120.59 Million | -117.02 Million | -206.19 Million |
| Effect of forex changes on cash | -3.64 Million | 47.09 Million | 19.14 Million | 21.93 Million | 14.95 Million | -49.88 Million |
| Net cash flow / Change in cash | 414.33 Million | -96.73 Million | 10.16 Million | 31.56 Million | -33.2 Million | 77.19 Million |
| Free Cash Flow | 290.94 Million | -268.46 Million | -109.41 Million | 202.08 Million | 107.38 Million | 10.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.7 Million | 19.52 Million | 64.15 Million | 245.34 Million | 94.14 Million | 31.49 Million |
| Depreciation & Amortization | 31.45 Million | 31.11 Million | 29.74 Million | 120.1 Million | 26.8 Million | 30.59 Million |
| Deferred income taxes | - | - | - | -13.67 Million | - | - |
| Stock-based compensation | - | - | - | 13.3 Million | - | - |
| Change in working capital | -14.26 Million | 93.59 Million | -62.06 Million | 35.85 Million | 81.41 Million | 164.25 Million |
| Other non-cash items | 1.61 Million | -7.01 Million | -8.02 Million | 28.61 Million | 30.21 Million | 6.36 Million |
| Investing Cash Flow | -29.36 Million | -34.88 Million | -59.45 Million | -145.48 Million | -37.69 Million | -32.11 Million |
| Investments in PPE | -30.08 Million | -35.46 Million | -58.72 Million | -138.6 Million | -24.58 Million | -31.4 Million |
| Acquisitions | - | - | -1.01 Million | -6.4 Million | - | - |
| Investment purchases | - | - | - | -1.57 Million | - | - |
| Sales/Maturities of investments | - | - | - | -2.86 Million | - | - |
| Other Investing Activities | 723 Thousand | 577 Thousand | 282 Thousand | 3.96 Million | -13.11 Million | -705 Thousand |
| Financing Cash Flow | -93 Million | -52.2 Million | 15.73 Million | 133.9 Million | -87.68 Million | -69.84 Million |
| Debt repayment | -56.21 Million | -18.78 Million | -1.4 Million | -49.93 Million | -20.92 Million | -25.74 Million |
| Dividends payments | -22.91 Million | -19.25 Million | -19.26 Million | -76.88 Million | -15.36 Million | -46.16 Million |
| Common Stock Repurchased | -13.99 Million | - | - | -12 Million | - | - |
| Common Stock Issuance | 322 Thousand | 1.02 Million | 4.93 Million | 13 Million | 4.33 Million | 919 Thousand |
| Other Financing Activities | -201 Thousand | -33.98 Million | 31.46 Million | 259.72 Million | -76.65 Million | -24.59 Million |
| Accounts receivables | -105.29 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 31.71 Million | 45.34 Million | 49.67 Million | 211.51 Million | -9.43 Million | 87.76 Million |
| Other working capital | 59.31 Million | 48.24 Million | -111.73 Million | -175.65 Million | 90.84 Million | 76.48 Million |
| Cash at beginning of period | 743.99 Million | 699.59 Million | 688.97 Million | 274.64 Million | 581.83 Million | 403.65 Million |
| Cash at end of period | 692.86 Million | 743.99 Million | 699.59 Million | 688.97 Million | 688.97 Million | 581.83 Million |
| Capital Expenditure | -30.08 Million | -35.46 Million | -58.72 Million | -138.6 Million | -24.58 Million | -31.4 Million |
| Effect of forex changes on cash | 1.13 Million | -5.71 Million | 30.54 Million | -3.64 Million | -64 Thousand | 47.43 Million |
| Net cash flow / Change in cash | -51.13 Million | 44.4 Million | 10.62 Million | 414.33 Million | 107.13 Million | 178.18 Million |
| Free Cash Flow | 40.01 Million | 101.74 Million | -34.92 Million | 290.94 Million | 207.99 Million | 201.29 Million |
TLL
GEM
9869
NGCRY
5285
UPM