CB Industrial Product Holding Bhd (7076.KL)
MYR 1.3
(-4.41%)
MYR 1.3
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.44 Million | 2.51 Million | 90.85 Million | 33.1 Million | 72.46 Million | 53.1 Million |
| Net Income | 96.42 Million | 4.65 Million | 104.35 Million | 72.71 Million | 37.71 Million | 88.55 Million |
| Depreciation & Amortization | 27.45 Million | 23.82 Million | 24.63 Million | 22.86 Million | 16.1 Million | 10.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.39 Million | -39.45 Million | -3.77 Million | -9.22 Million | 9.33 Million | -33.43 Million |
| Other non-cash items | 10.38 Million | 13.48 Million | -34.35 Million | -53.24 Million | 9.3 Million | -12.49 Million |
| Investing Cash Flow | 17.2 Million | -51.61 Million | -14.91 Million | 5.91 Million | -71.99 Million | -92.99 Million |
| Investments in PPE | -34.58 Million | -44.41 Million | -44.23 Million | -25.51 Million | -59.32 Million | -106.3 Million |
| Acquisitions | -1.65 Million | -24 Million | -436 Thousand | -7 Million | -53.76 Million | -887 Thousand |
| Investment purchases | - | -32.58 Million | - | -8 Million | -759 Thousand | -15.6 Million |
| Sales/Maturities of investments | 52.95 Million | - | - | 46.74 Million | 4.28 Million | 20.86 Million |
| Other Investing Activities | -3.28 Million | 49.37 Million | 29.76 Million | -311 Thousand | 37.57 Million | 8.93 Million |
| Financing Cash Flow | -53.25 Million | -9.29 Million | -71.45 Million | -32.73 Million | 29.49 Million | 16.66 Million |
| Debt repayment | -12.47 Million | -17.36 Million | -11.33 Million | -11.87 Million | -3.34 Million | -3.72 Million |
| Dividends payments | -23.82 Million | -9.61 Million | -19.39 Million | -19.92 Million | -10.21 Million | -26.13 Million |
| Common Stock Repurchased | -7.14 Million | -3.66 Million | -10.23 Million | -13.26 Million | -6.44 Million | -12.07 Million |
| Common Stock Issuance | - | - | -35.56 Million | 12.59 Million | 49.02 Million | 58.74 Million |
| Other Financing Activities | -7.94 Million | 21.34 Million | 5.07 Million | -269 Thousand | 475 Thousand | -150 Thousand |
| Accounts receivables | -10.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.5 Million | -46.68 Million | 4.36 Million | -23.64 Million | -17.75 Million | 2.7 Million |
| Other working capital | -28.13 Million | 7.22 Million | -8.14 Million | 14.42 Million | 27.08 Million | -36.14 Million |
| Cash at beginning of period | 69.33 Million | 128.22 Million | 123.89 Million | 118.27 Million | 95.47 Million | 112.28 Million |
| Cash at end of period | 96.45 Million | 69.33 Million | 128.22 Million | 123.89 Million | 118.27 Million | 95.47 Million |
| Capital Expenditure | -34.58 Million | -44.41 Million | -44.23 Million | -25.51 Million | -59.32 Million | -106.3 Million |
| Effect of forex changes on cash | -1.27 Million | -495 Thousand | -152 Thousand | -670 Thousand | -7.17 Million | 6.41 Million |
| Net cash flow / Change in cash | 27.12 Million | -58.88 Million | 4.33 Million | 5.61 Million | 22.79 Million | -16.8 Million |
| Free Cash Flow | 29.86 Million | -41.89 Million | 46.61 Million | 7.59 Million | 13.13 Million | -53.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.04 Million | 7.55 Million | 45.74 Million | 96.42 Million | 23.21 Million | 9.24 Million |
| Depreciation & Amortization | - | - | - | 27.45 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.96 Million | -36.96 Million | 10.9 Million | -23.39 Million | -49.89 Million | 20.64 Million |
| Other non-cash items | -8.44 Million | 3.95 Million | 4.28 Million | 10.38 Million | 6.71 Million | 7.33 Million |
| Investing Cash Flow | -758 Thousand | -3.16 Million | 12 Million | 17.2 Million | 19.37 Million | -2.12 Million |
| Investments in PPE | -452 Thousand | -3.64 Million | -6.02 Million | -34.58 Million | -9.58 Million | -10.7 Million |
| Acquisitions | - | - | - | -1.65 Million | - | -1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 52.95 Million | - | - |
| Other Investing Activities | -758 Thousand | - | - | -3.28 Million | - | - |
| Financing Cash Flow | 7.27 Million | -154 Thousand | -43.82 Million | -53.25 Million | -8.68 Million | 2.46 Million |
| Debt repayment | -7.27 Million | -13.66 Million | -15.41 Million | -12.47 Million | -5.87 Million | -2.46 Million |
| Dividends payments | - | -9.4 Million | -14.26 Million | -23.82 Million | - | - |
| Common Stock Repurchased | - | - | - | -7.14 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.41 Million | -5.13 Million | -7.94 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 15.5 Million | - | - |
| Other working capital | -13.96 Million | - | - | - | - | - |
| Cash at beginning of period | 70.97 Million | 99.74 Million | 87.56 Million | 69.33 Million | 96.83 Million | 59.26 Million |
| Cash at end of period | 80.11 Million | 70.97 Million | 96.45 Million | 96.45 Million | 87.56 Million | 96.83 Million |
| Capital Expenditure | -452 Thousand | -3.64 Million | -6.02 Million | -34.58 Million | -9.58 Million | -10.7 Million |
| Effect of forex changes on cash | - | - | -1.27 Million | -1.27 Million | - | - |
| Net cash flow / Change in cash | 9.14 Million | -28.77 Million | 8.89 Million | 27.12 Million | -9.26 Million | 37.56 Million |
| Free Cash Flow | 2.17 Million | -29.09 Million | 35.95 Million | 29.86 Million | -29.54 Million | 26.52 Million |
HHSE
002292
CR
OILS
KPEL
600984