P.I.E. Industrial Berhad (7095.KL)
MYR 6.08
(-1.94%)
MYR 6.08
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.57 Million | 22.31 Million | -30.93 Million | -9.35 Million | 93.61 Million | 51.99 Million |
| Net Income | 73.57 Million | 82.06 Million | 74.34 Million | 56.64 Million | 45.8 Million | 55.82 Million |
| Depreciation & Amortization | 22.39 Million | 24.11 Million | 18.36 Million | 17.81 Million | 16.09 Million | 15.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.38 Million | -76.38 Million | -104.23 Million | -68.96 Million | 43.15 Million | 2.17 Million |
| Other non-cash items | 8.21 Million | -7.48 Million | -19.41 Million | -14.84 Million | -11.43 Million | -21.16 Million |
| Investing Cash Flow | -45.27 Million | -45.81 Million | -58.71 Million | -23.39 Million | -5.93 Million | -9.25 Million |
| Investments in PPE | -45.23 Million | -46.67 Million | -65.65 Million | -28.97 Million | -7.47 Million | -20.78 Million |
| Acquisitions | -37.04 Thousand | 393.58 Thousand | 383.05 Thousand | 7397.00 | 13.62 Thousand | 614.99 Thousand |
| Investment purchases | 26.4 Thousand | -11.2 Thousand | -383.05 Thousand | -3.52 Million | -5.79 Million | - |
| Sales/Maturities of investments | 145.00 | -393.58 Thousand | 5.93 Million | 3.52 Million | -13.62 Thousand | 5.19 Million |
| Other Investing Activities | -26.4 Thousand | 867.67 Thousand | 1 Million | 5.57 Million | 7.33 Million | 6.32 Million |
| Financing Cash Flow | -63.96 Million | 8.31 Million | 23.62 Million | 8.95 Million | -55.41 Million | 13.25 Million |
| Debt repayment | -37.08 Million | -35.19 Million | -42.82 Million | -28.15 Million | -36.2 Million | -36.29 Million |
| Dividends payments | -26.88 Million | -26.88 Million | -19.2 Million | -19.2 Million | -19.2 Million | -23.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 70.39 Million | 85.64 Million | 56.31 Million | -19.00 | 36.29 Million |
| Accounts receivables | -2.18 Million | -95.87 Million | -55.38 Million | -65.14 Million | 41.62 Million | -3.08 Million |
| Accounts payables | -2.27 Million | 3.52 Million | 85.89 Million | 58.74 Million | -33.39 Million | 2.86 Million |
| Inventory | 8.85 Million | 15.96 Million | -133.41 Million | -62.25 Million | 35.62 Million | 46.43 Thousand |
| Other working capital | -2.27 Million | - | -1.32 Million | -319.78 Thousand | -712.91 Thousand | 2.13 Million |
| Cash at beginning of period | 63.17 Million | 77.77 Million | 143.17 Million | 166.83 Million | 134.08 Million | 77.99 Million |
| Cash at end of period | 62.85 Million | 62.66 Million | 77.77 Million | 143.17 Million | 166.83 Million | 134.49 Million |
| Capital Expenditure | -45.23 Million | -46.67 Million | -65.65 Million | -28.97 Million | -7.47 Million | -20.78 Million |
| Effect of forex changes on cash | 345.97 Thousand | 82.9 Thousand | 638.82 Thousand | 117.14 Thousand | 483.29 Thousand | 510.61 Thousand |
| Net cash flow / Change in cash | -320.54 Thousand | -15.11 Million | -65.39 Million | -23.66 Million | 32.75 Million | 56.5 Million |
| Free Cash Flow | 63.33 Million | -24.36 Million | -96.59 Million | -38.32 Million | 86.14 Million | 31.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.3 Million | 9.7 Million | 73.57 Million | 28.14 Million | 20.38 Million | 11.59 Million |
| Depreciation & Amortization | 5.75 Million | 5 Million | 22.39 Million | 4.76 Million | 4.82 Million | 6.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.66 Million | 29.56 Million | 4.38 Million | -53.91 Million | -23.74 Million | 35.14 Million |
| Other non-cash items | 42.78 Million | 57.24 Million | 8.21 Million | 12.37 Million | 3.01 Million | 3.59 Million |
| Investing Cash Flow | -34.43 Million | 9.24 Million | -45.27 Million | -23.18 Million | 1.89 Million | -13.53 Million |
| Investments in PPE | -34.43 Million | -17.26 Million | -45.23 Million | -22.36 Million | 1.1 Million | -13.69 Million |
| Acquisitions | 3000.00 | 26.51 Million | -37.04 Thousand | -821.04 Thousand | 784 Thousand | -17.99 Thousand |
| Investment purchases | - | - | 26.4 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 145.00 | 145.00 | - | - |
| Other Investing Activities | 3000.00 | - | -26.4 Thousand | - | - | 174.99 Thousand |
| Financing Cash Flow | -3.3 Million | 25.52 Million | -63.96 Million | 13 Million | -9.85 Million | -35.15 Million |
| Debt repayment | -23.57 Million | - | -37.08 Million | -13 Million | -9.34 Million | -30.28 Million |
| Dividends payments | -26.88 Million | - | -26.88 Million | -61.00 | - | -26.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 26.51 Million | 1.00 | - | -512 Thousand | 22.01 Million |
| Accounts receivables | - | - | -2.18 Million | - | - | - |
| Accounts payables | -27.18 Million | -49.09 Million | -2.27 Million | -61.16 Million | 31.89 Million | 29.42 Million |
| Inventory | - | - | 8.85 Million | - | - | - |
| Other working capital | 9.52 Million | 78.66 Million | - | 7.24 Million | -55.64 Million | 5.72 Million |
| Cash at beginning of period | 115.21 Million | 62.85 Million | 63.17 Million | 82.16 Million | 83.07 Million | 77.36 Million |
| Cash at end of period | 86.35 Million | 115.21 Million | 62.85 Million | 62.85 Million | 82.06 Million | 83.07 Million |
| Capital Expenditure | -34.43 Million | -17.26 Million | -45.23 Million | -22.36 Million | 1.1 Million | -13.69 Million |
| Effect of forex changes on cash | -600 Thousand | 707 Thousand | 345.97 Thousand | -501.02 Thousand | 2.47 Million | -2.04 Million |
| Net cash flow / Change in cash | -28.86 Million | 52.36 Million | -320.54 Thousand | -19.3 Million | -1 Million | 5.71 Million |
| Free Cash Flow | -24.95 Million | 25.14 Million | 63.33 Million | -30.99 Million | 5.58 Million | 42.76 Million |
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