CCK Consolidated Holdings Berhad (7035.KL)
MYR 1.51
(-0.66%)
MYR 1.51
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.23 Million | 30.99 Million | 38.21 Million | 59.67 Million | 50.5 Million |
| Net Income | 107.44 Million | 81.37 Million | 31.18 Million | 47.9 Million | 33.17 Million |
| Depreciation & Amortization | 27.02 Million | 26.06 Million | 23.08 Million | 22.28 Million | 22.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.49 Million | -43.28 Million | -4.35 Million | 6.91 Million | 1.78 Million |
| Other non-cash items | -3.4 Million | -5.49 Million | 4.46 Million | 796.69 Thousand | -6.73 Million |
| Investing Cash Flow | -28.46 Million | -18.06 Million | -21.26 Million | -22.13 Million | -23.87 Million |
| Investments in PPE | -33.67 Million | -19.21 Million | -21.41 Million | -25.21 Million | -24.03 Million |
| Acquisitions | - | -21.37 Million | - | -302.66 Thousand | - |
| Investment purchases | -11.03 Million | -8 Million | - | - | - |
| Sales/Maturities of investments | 13.5 Million | - | - | - | - |
| Other Investing Activities | 765.96 Thousand | 22.51 Million | 143.3 Thousand | 3.38 Million | 152.09 Thousand |
| Financing Cash Flow | -21.46 Million | -10.84 Million | -19.25 Million | -21.31 Million | -13.7 Million |
| Debt repayment | -3.12 Million | -2.63 Million | -3.82 Million | -6.7 Million | -1.16 Million |
| Dividends payments | -21.74 Million | -7.8 Million | -12.53 Million | -10.96 Million | -7.85 Million |
| Common Stock Repurchased | - | -3.02 Million | - | -112.2 Thousand | -705.75 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | -6 Million | -3.21 Million | -8.28 Million | -6.3 Million |
| Accounts receivables | -3.85 Million | -12.45 Million | -3.54 Million | 7.47 Million | 2.15 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 15.44 Million | -41.14 Million | -1.78 Million | 171.27 Thousand | -344.39 Thousand |
| Other working capital | -70.11 Thousand | -66.55 Thousand | -42.28 Thousand | -140.37 Thousand | -32.27 Thousand |
| Cash at beginning of period | 57.03 Million | 57.2 Million | 59.12 Million | 43.21 Million | 30.08 Million |
| Cash at end of period | 120.32 Million | 57.03 Million | 57.2 Million | 59.12 Million | 43.21 Million |
| Capital Expenditure | -33.67 Million | -19.21 Million | -21.41 Million | -25.21 Million | -24.03 Million |
| Effect of forex changes on cash | 1.98 Million | -2.24 Million | 385.32 Thousand | -311.72 Thousand | 210.28 Thousand |
| Net cash flow / Change in cash | 63.29 Million | -169.45 Thousand | -1.92 Million | 15.91 Million | 13.13 Million |
| Free Cash Flow | 77.56 Million | 11.78 Million | 16.8 Million | 34.46 Million | 26.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.51 Million | 27.45 Million | 107.44 Million | 39.05 Million | 25.69 Million | 21.74 Million |
| Depreciation & Amortization | 5.12 Million | 5.04 Million | 27.02 Million | 12.06 Million | 4.82 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.99 Million | -11.92 Million | 7.49 Million | 20.94 Million | -2 Million | -7.42 Million |
| Other non-cash items | 4.11 Million | 5.14 Million | -3.4 Million | -14.86 Million | 2.39 Million | 5.59 Million |
| Investing Cash Flow | 3.7 Million | -8.74 Million | -28.46 Million | -9.88 Million | -10.48 Million | -4.93 Million |
| Investments in PPE | -5.2 Million | -5.76 Million | -33.67 Million | -10.74 Million | -10.54 Million | -6.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Thousand | -3.01 Million | -11.03 Million | -10.68 Thousand | -12 Thousand | -11.01 Million |
| Sales/Maturities of investments | 8.88 Million | - | 13.5 Million | 144.00 | - | 12.5 Million |
| Other Investing Activities | 8.9 Million | -2.98 Million | 765.96 Thousand | 859.82 Thousand | 54 Thousand | 1.48 Million |
| Financing Cash Flow | -19.69 Million | -5.79 Million | -21.46 Million | -3.62 Million | 2.24 Million | -14.12 Million |
| Debt repayment | -6.69 Million | -5.4 Million | -3.12 Million | -784.08 Thousand | -2.24 Million | -7.62 Million |
| Dividends payments | -26.38 Million | - | -21.74 Million | -201.00 | - | -21.74 Million |
| Common Stock Repurchased | - | -394 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.71 Million | - | - | - | - | 2.06 Million |
| Accounts receivables | - | - | -3.85 Million | -3.85 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 15.44 Million | 15.44 Million | - | - |
| Other working capital | -13.99 Million | -11.92 Million | -70.11 Thousand | 13.37 Million | -2 Million | -7.42 Million |
| Cash at beginning of period | 113.76 Million | 120.32 Million | 57.03 Million | 75 Million | 63.75 Million | 65.7 Million |
| Cash at end of period | 115.24 Million | 113.76 Million | 120.32 Million | 120.32 Million | 75 Million | 63.75 Million |
| Capital Expenditure | -5.2 Million | -5.76 Million | -33.67 Million | -10.74 Million | -10.54 Million | -6.41 Million |
| Effect of forex changes on cash | -2.05 Million | - | 1.98 Million | -112.35 Thousand | -229 Thousand | 1.49 Million |
| Net cash flow / Change in cash | 1.48 Million | -6.56 Million | 63.29 Million | 45.32 Million | 11.25 Million | -1.95 Million |
| Free Cash Flow | 14.32 Million | 2.21 Million | 77.56 Million | 48.19 Million | 9.18 Million | 9.19 Million |
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