Magni-Tech Industries Berhad (7087.KL)
MYR 2.49
(-0.4%)
MYR 2.49
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.19 Million | 53.7 Million | 62.23 Million | 103.08 Million | 98.01 Million | 53.03 Million |
| Net Income | 168.62 Million | 125.5 Million | 117 Million | 165.31 Million | 157.32 Million | 133.1 Million |
| Depreciation & Amortization | 5.9 Million | 5.74 Million | 5.7 Million | 6.21 Million | 6.53 Million | 6.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.03 Million | -34.69 Million | -4.32 Million | -20.09 Million | -20.91 Million | -46 Million |
| Other non-cash items | -17.28 Million | -42.85 Million | -56.15 Million | -48.35 Million | -44.92 Million | -40.65 Million |
| Investing Cash Flow | -308.44 Thousand | -26.76 Million | -256.58 Million | -6.01 Million | 9.54 Million | -5.59 Million |
| Investments in PPE | -2.77 Million | -4.86 Million | -5.72 Million | -13.3 Million | -4.07 Million | -7.39 Million |
| Acquisitions | -709.2 Thousand | - | - | 10.96 Million | 251.91 Thousand | -312 Thousand |
| Investment purchases | -18.27 Million | -315.8 Million | -289.77 Million | -11.63 Million | -2 Million | -95.03 Million |
| Sales/Maturities of investments | 2.03 Million | 280.03 Million | 7.15 Million | 12 Thousand | 4.81 Million | 88.71 Million |
| Other Investing Activities | 19.42 Million | 13.86 Million | 31.75 Million | 7.94 Million | 10.55 Million | 8.43 Million |
| Financing Cash Flow | -47.67 Million | -39.01 Million | -29.47 Million | -42.49 Million | -42.88 Million | -37.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47.67 Million | -39.01 Million | -29.47 Million | -42.49 Million | -42.49 Million | -37.42 Million |
| Common Stock Repurchased | - | - | - | -384.9 Thousand | -384.9 Thousand | -301.21 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 384.9 Thousand | - | - |
| Accounts receivables | -4.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -53.99 Million | 4.69 Million | -21.49 Million | -21.21 Million | -30.73 Million | -44.24 Million |
| Other working capital | 83.63 Million | -39.38 Million | 17.16 Million | 1.12 Million | 9.81 Million | -1.75 Million |
| Cash at beginning of period | 74.85 Million | 86.82 Million | 308.95 Million | 255.7 Million | 188.25 Million | 49.96 Million |
| Cash at end of period | 172.06 Million | 74.85 Million | 86.82 Million | 308.95 Million | 255.7 Million | 59.67 Million |
| Capital Expenditure | -2.77 Million | -4.86 Million | -5.72 Million | -13.3 Million | -4.07 Million | -7.39 Million |
| Effect of forex changes on cash | - | 109.76 Thousand | 1.7 Million | -1.33 Million | 2.77 Million | - |
| Net cash flow / Change in cash | 97.2 Million | -11.96 Million | -222.12 Million | 53.24 Million | 67.44 Million | 9.71 Million |
| Free Cash Flow | 142.41 Million | 48.83 Million | 56.5 Million | 89.78 Million | 93.94 Million | 45.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.47 Million | 45.93 Million | 168.62 Million | 51.04 Million | 28.68 Million | 42.96 Million |
| Depreciation & Amortization | 1.53 Million | 1.49 Million | 5.9 Million | 1.46 Million | 1.47 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.35 Million | 45.97 Million | 25.03 Million | -36.05 Million | 5.04 Million | 10.07 Million |
| Other non-cash items | -7.7 Million | -5.85 Million | -17.28 Million | -16.61 Million | -11.66 Million | -10.26 Million |
| Investing Cash Flow | -113.24 Million | -17 Million | -308.44 Thousand | -12.26 Million | -7.86 Million | 36.81 Million |
| Investments in PPE | -2.31 Million | -722.98 Thousand | -2.77 Million | -571 Thousand | -317 Thousand | -1.16 Million |
| Acquisitions | - | - | -709.2 Thousand | - | - | -709 Thousand |
| Investment purchases | -127.79 Million | 57.52 Million | -18.27 Million | -1.5 Million | -1.95 Million | -72.34 Million |
| Sales/Maturities of investments | 7.01 Million | -78.97 Million | 2.03 Million | -14 Million | -10 Million | 105 Million |
| Other Investing Activities | 9.85 Million | - | - | 3.81 Million | 4.41 Million | 6.03 Million |
| Financing Cash Flow | -14.3 Million | -15.17 Million | -47.67 Million | -9.53 Million | -12.13 Million | -10.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.3 Million | -15.17 Million | -47.67 Million | -9.53 Million | -12.13 Million | -10.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 31 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 21.91 Million | -34.1 Million | -53.99 Million | -16.62 Million | -9.92 Million | 6.66 Million |
| Other working capital | 26.43 Million | - | - | -19.42 Million | 14.96 Million | 3.4 Million |
| Cash at beginning of period | 126.28 Million | 126.65 Million | 74.85 Million | 148.61 Million | 145.08 Million | 74.85 Million |
| Cash at end of period | 119.75 Million | 172.06 Million | 172.06 Million | 126.65 Million | 148.61 Million | 145.08 Million |
| Capital Expenditure | -2.31 Million | -722.98 Thousand | -2.77 Million | -571 Thousand | -317 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.52 Million | 45.41 Million | 97.2 Million | -21.95 Million | 3.53 Million | 70.22 Million |
| Free Cash Flow | 118.71 Million | 76.85 Million | 142.41 Million | -731 Thousand | 23.21 Million | 43.07 Million |
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