Supermax Corporation Berhad (7106.KL)
MYR 1.24
(1.64%)
MYR 1.24
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.99 Million | -79.11 Million | 343.67 Million | 3.62 Billion | 1.3 Billion | 235.05 Million |
| Net Income | -179.5 Million | -189.48 Million | 1.05 Billion | 5.01 Billion | 680.16 Million | 172.4 Million |
| Depreciation & Amortization | 68.4 Million | 85.36 Million | 73.86 Million | 68.77 Million | 61.67 Million | 45.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.07 Million | 166.39 Million | -86.68 Million | -609.32 Million | 657.58 Million | 30.53 Million |
| Other non-cash items | 7.18 Million | -141.38 Million | -703 Million | -854.36 Million | -95.43 Million | -12.96 Million |
| Investing Cash Flow | -545.54 Million | -604.25 Million | -351.01 Million | -451.24 Million | -191.21 Million | -112.24 Million |
| Investments in PPE | -528.87 Million | -610.5 Million | -448.65 Million | -448.39 Million | -191.11 Million | -112.24 Million |
| Acquisitions | -19.06 Million | 2.79 Million | 97.97 Million | -100 Thousand | -100 Thousand | -100 Thousand |
| Investment purchases | -221.00 | -6.25 Million | -339 Thousand | -2.84 Million | - | - |
| Sales/Maturities of investments | - | 3.46 Million | -97.97 Million | - | - | - |
| Other Investing Activities | 2.39 Million | 6.25 Million | 97.97 Million | 100 Thousand | - | 100 Thousand |
| Financing Cash Flow | -20.5 Million | -286.89 Million | -765.1 Million | -678.57 Million | -150.27 Million | -103.97 Million |
| Debt repayment | -25.83 Million | -116.33 Million | -37.04 Million | -37.04 Million | -91.49 Million | -91.49 Million |
| Dividends payments | -91.73 Million | -133.89 Million | -659.26 Million | -443.93 Million | - | -32.78 Million |
| Common Stock Repurchased | -11.82 Million | -74.86 Million | -42.17 Million | -164.33 Million | -67.2 Million | -7.71 Million |
| Common Stock Issuance | - | -13.03 Million | 12.22 Million | -40.88 Million | - | 91.49 Million |
| Other Financing Activities | 57.23 Million | 51.23 Million | -38.84 Million | 7.63 Million | 8.43 Million | -63.47 Million |
| Accounts receivables | -28.18 Million | 163.78 Million | -353.22 Million | -388.82 Million | -184.61 Million | -7.51 Million |
| Accounts payables | -63.12 Million | -62.49 Million | 17.43 Million | 44.77 Million | 911.34 Million | 32.14 Million |
| Inventory | -54.99 Million | 65.1 Million | 249.11 Million | -265.27 Million | -71.29 Million | 5.9 Million |
| Other working capital | -59.9 Million | - | - | - | 2.14 Million | - |
| Cash at beginning of period | 2.14 Billion | 3.02 Billion | 3.77 Billion | 1.18 Billion | 173.81 Million | 145.17 Million |
| Cash at end of period | 1.33 Billion | 2.14 Billion | 3.02 Billion | 3.77 Billion | 1.18 Billion | 173.81 Million |
| Capital Expenditure | -528.87 Million | -610.5 Million | -448.65 Million | -448.39 Million | -191.11 Million | -112.24 Million |
| Effect of forex changes on cash | 155.86 Thousand | 87.53 Million | 25.05 Million | 94.63 Million | 49.87 Million | 9.81 Million |
| Net cash flow / Change in cash | -812.88 Million | -882.73 Million | -747.39 Million | 2.58 Billion | 1.01 Billion | 28.64 Million |
| Free Cash Flow | -775.86 Million | -689.62 Million | -104.97 Million | 3.17 Billion | 1.11 Billion | 122.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175.02 Million | -122.35 Million | -686 Thousand | -44.36 Million | 3.14 Million | -189.48 Million |
| Depreciation & Amortization | 66.34 Million | 22.59 Million | 6.01 Million | 18.92 Million | 18.8 Million | 85.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.62 Million | -58.35 Million | -28.88 Million | 40.14 Million | -95.99 Million | 166.39 Million |
| Other non-cash items | 211.43 Million | 82.37 Million | -5.93 Million | -56.38 Million | 22.1 Million | -141.38 Million |
| Investing Cash Flow | -534.7 Million | -106.32 Million | -120.94 Million | -110.64 Million | -207.63 Million | -604.25 Million |
| Investments in PPE | -517.35 Million | -87.94 Million | -120.94 Million | -110.15 Million | -209.83 Million | -610.5 Million |
| Acquisitions | -17.35 Million | -19.06 Million | - | -490 Thousand | 2.2 Million | 2.79 Million |
| Investment purchases | - | -221.00 | - | - | - | -6.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.46 Million |
| Other Investing Activities | - | -18.37 Million | - | - | - | 6.25 Million |
| Financing Cash Flow | -81.09 Million | 29.2 Million | 8.52 Million | -19.72 Million | -67.46 Million | -286.89 Million |
| Debt repayment | -22.47 Million | -38.62 Million | -8.55 Million | -18.18 Million | -3.17 Million | -116.33 Million |
| Dividends payments | -91.73 Million | -763.00 | -31 Thousand | -1.54 Million | -90.16 Million | -133.89 Million |
| Common Stock Repurchased | -11.82 Million | -11.82 Million | - | - | - | -74.86 Million |
| Common Stock Issuance | - | - | - | - | - | -13.03 Million |
| Other Financing Activities | - | 2.39 Million | 9.48 Million | 21.87 Million | 25.86 Million | 51.23 Million |
| Accounts receivables | - | - | - | - | - | 163.78 Million |
| Accounts payables | -63.12 Million | -18.01 Million | 15.43 Million | 20.95 Million | -81.5 Million | -62.49 Million |
| Inventory | - | - | - | - | - | 65.1 Million |
| Other working capital | -32.49 Million | -58.35 Million | -44.31 Million | 19.19 Million | -14.48 Million | - |
| Cash at beginning of period | 2.14 Billion | 1.51 Billion | 1.6 Billion | 1.81 Billion | 2.14 Billion | 3.02 Billion |
| Cash at end of period | 1.33 Billion | 1.33 Billion | 1.51 Billion | 1.6 Billion | 1.81 Billion | 2.14 Billion |
| Capital Expenditure | -517.35 Million | -87.94 Million | -120.94 Million | -110.15 Million | -209.83 Million | -610.5 Million |
| Effect of forex changes on cash | - | -2.79 Million | 46.58 Million | -40.68 Million | -2.94 Million | 87.53 Million |
| Net cash flow / Change in cash | -812.87 Million | -178.26 Million | -91.91 Million | -212.74 Million | -329.97 Million | -882.73 Million |
| Free Cash Flow | -706.03 Million | -186.28 Million | -147.02 Million | -151.83 Million | -261.76 Million | -689.62 Million |
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