Kobay Technology Bhd. (6971.KL)
MYR 1.5
(-3.23%)
MYR 1.5
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.44 Million | -16.31 Million | 22.56 Million | 26.37 Million | 13.46 Million | 4.97 Million |
| Net Income | 15.03 Million | 38.02 Million | 72.67 Million | 35.38 Million | 33.75 Million | 18.92 Million |
| Depreciation & Amortization | 18.22 Million | 13.18 Million | 11.43 Million | 7.55 Million | 7.2 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.61 Million | -55.75 Million | -44.27 Million | -5.03 Million | -22.24 Million | -27.39 Million |
| Other non-cash items | 12.8 Million | 4.37 Million | -1.08 Million | -37.61 Thousand | -375.82 Thousand | 7.01 Million |
| Investing Cash Flow | -25.83 Million | -22.16 Million | -125.89 Million | -7.77 Million | -19.8 Million | -17.02 Million |
| Investments in PPE | -11.57 Million | -17.7 Million | -109.14 Million | -3.98 Million | -22.11 Million | -19.48 Million |
| Acquisitions | -7.35 Million | 4900.00 | -11.5 Million | -4.35 Million | -3213.00 | - |
| Investment purchases | - | - | -575.48 Thousand | -1.6 Million | -3.65 Million | - |
| Sales/Maturities of investments | - | 42.8 Thousand | 1.4 Million | 536.56 Thousand | 3.92 Million | - |
| Other Investing Activities | -6.89 Million | -9.57 Million | -6.26 Million | 317.07 Thousand | 21 Thousand | 2.46 Million |
| Financing Cash Flow | 11.7 Million | 2.34 Million | 130.32 Million | -21.14 Million | 15.72 Million | 14.62 Million |
| Debt repayment | -25.3 Million | -16.81 Million | -28.64 Million | -4.27 Million | -20.11 Million | -11.11 Million |
| Dividends payments | -6.4 Million | -9.6 Million | -6.4 Million | -6.12 Million | -3.06 Million | - |
| Common Stock Repurchased | - | - | - | -9.52 Million | - | - |
| Common Stock Issuance | - | - | 110.44 Million | - | - | - |
| Other Financing Activities | -7.19 Million | 1.13 Million | 2.59 Million | 2374.00 | -240.73 Thousand | 3.5 Million |
| Accounts receivables | - | 26.09 Million | -28.27 Million | 12.79 Million | -15.5 Million | -15.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -43.8 Million | -54.09 Million | -14.71 Million | -15.34 Million | -10.09 Million |
| Other working capital | -14.61 Million | 277.2 Thousand | 4.74 Million | -3.71 Million | -1.08 Million | -1.94 Million |
| Cash at beginning of period | 33.93 Million | 70.06 Million | 43.01 Million | 45.55 Million | 36.17 Million | 33.62 Million |
| Cash at end of period | 51.25 Million | 33.93 Million | 70.06 Million | 43.01 Million | 45.55 Million | 36.17 Million |
| Capital Expenditure | -11.57 Million | -17.7 Million | -109.14 Million | -3.98 Million | -22.11 Million | -19.48 Million |
| Effect of forex changes on cash | - | 5603.00 | 56.87 Thousand | 12.89 Thousand | -5382.00 | -16.34 Thousand |
| Net cash flow / Change in cash | 17.31 Million | -36.12 Million | 27.05 Million | -2.53 Million | 9.37 Million | 2.55 Million |
| Free Cash Flow | 19.86 Million | -34.01 Million | -86.58 Million | 22.38 Million | -8.65 Million | -14.51 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Million | 7.65 Million | 5.17 Million | 3.49 Million | 38.02 Million | 695.25 Thousand |
| Depreciation & Amortization | 5.97 Million | 3.53 Million | 5.55 Million | 3.15 Million | 13.18 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.97 Million | -5.95 Million | -8.6 Million | -5.02 Million | -55.75 Million | 2.09 Million |
| Other non-cash items | 2.67 Million | 6 Million | 5.29 Million | 4.84 Million | 4.37 Million | -8.82 Million |
| Investing Cash Flow | -6.14 Million | -9.88 Million | -2.6 Million | -7.2 Million | -22.16 Million | 5.64 Million |
| Investments in PPE | -5.97 Million | -1.76 Million | -1.66 Million | -2.17 Million | -17.7 Million | -207.16 Thousand |
| Acquisitions | -3.28 Million | -4.07 Million | - | - | 4900.00 | -100.00 |
| Investment purchases | - | -293 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 42.8 Thousand | - |
| Other Investing Activities | 3.12 Million | -3.88 Million | -939 Thousand | -5.32 Million | -9.57 Million | 5.85 Million |
| Financing Cash Flow | 4.2 Million | 11.57 Million | -5.27 Million | 1.18 Million | 2.34 Million | -10.87 Million |
| Debt repayment | -4.95 Million | -20.63 Million | -397 Thousand | -2.7 Million | -16.81 Million | -10.04 Million |
| Dividends payments | -5000.00 | -6.4 Million | - | - | -9.6 Million | -424.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -745 Thousand | -71 Thousand | -866 Thousand | -75 Thousand | 1.13 Million | 31.43 Million |
| Accounts receivables | - | - | - | - | 26.09 Million | 26.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -43.8 Million | -43.8 Million |
| Other working capital | 4.97 Million | -5.95 Million | -8.6 Million | -5.02 Million | 277.2 Thousand | 58.12 Million |
| Cash at beginning of period | 44.56 Million | 25.22 Million | 31.23 Million | 33.93 Million | 70.06 Million | 48.15 Million |
| Cash at end of period | 51.25 Million | 44.56 Million | 25.22 Million | 31.23 Million | 33.93 Million | 33.93 Million |
| Capital Expenditure | -5.97 Million | -1.76 Million | -1.66 Million | -2.17 Million | -17.7 Million | -207.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | 5603.00 | 5603.00 |
| Net cash flow / Change in cash | 6.68 Million | 19.34 Million | -6.01 Million | -2.7 Million | -36.12 Million | -14.21 Million |
| Free Cash Flow | 12.59 Million | 5.93 Million | 194 Thousand | 1.13 Million | -34.01 Million | -9.2 Million |
AGCZ
300837
CIMSA
INNX
IGTAR
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