SKP Resources Bhd (7155.KL)
MYR 1.17
(0.0%)
MYR 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.65 Million | 183.01 Million | 50.98 Million | 76.44 Million | 67.9 Million | 151.9 Million |
| Net Income | 96.76 Million | 177.18 Million | 222.38 Million | 171.32 Million | 96.12 Million | 124.59 Million |
| Depreciation & Amortization | 45.94 Million | 44.87 Million | 39.24 Million | 35.3 Million | 28.4 Million | 22.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.93 Million | -4.05 Million | -158.76 Million | -105.21 Million | -24.32 Million | 37.05 Million |
| Other non-cash items | -20.4 Million | -34.98 Million | -51.88 Million | -24.97 Million | -32.3 Million | -31.81 Million |
| Investing Cash Flow | -150.23 Million | -156.35 Million | 13.29 Million | -36.15 Million | -1.74 Million | -111.82 Million |
| Investments in PPE | -47.37 Million | -114.57 Million | -91.65 Million | -49.61 Million | -89.96 Million | -29.1 Million |
| Acquisitions | 1.69 Million | -94.65 Million | 48.52 Million | 574 Thousand | -124 Thousand | 789 Thousand |
| Investment purchases | -104.55 Million | -48.52 Million | -48.52 Million | -574 Thousand | -1.6 Million | -90.86 Million |
| Sales/Maturities of investments | - | 94.65 Million | 94.65 Million | 9.9 Million | 81.89 Million | 53 Thousand |
| Other Investing Activities | 5.08 Million | 6.74 Million | 10.3 Million | 3.55 Million | 8.05 Million | 7.3 Million |
| Financing Cash Flow | -78.55 Million | -31.01 Million | -69.75 Million | -38.74 Million | -51.39 Million | -63.44 Million |
| Debt repayment | -3.72 Million | -11.54 Million | -11.54 Million | - | -100 Thousand | -100 Thousand |
| Dividends payments | -70.3 Million | -86.71 Million | -66.71 Million | -36.62 Million | -48 Million | -63.34 Million |
| Common Stock Repurchased | - | - | - | -208 Thousand | -208 Thousand | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | -4.64 Million | 67.24 Million | 8.5 Million | -1.91 Million | -3.17 Million | - |
| Accounts receivables | -5.32 Million | 63.42 Million | -203.85 Million | 14.38 Million | -29.6 Million | 83.88 Million |
| Accounts payables | 41.72 Million | -75.33 Million | 92.83 Million | -14.38 Million | 29.6 Million | -83.88 Million |
| Inventory | 67.91 Million | -1.63 Million | -37.52 Million | -67.27 Million | -70.6 Million | 27.15 Million |
| Other working capital | -13.38 Million | 9.49 Million | -10.21 Million | -37.93 Million | 46.28 Million | 9.89 Million |
| Cash at beginning of period | 46.9 Million | 51.26 Million | 56.61 Million | 55.33 Million | 40.03 Million | 63.07 Million |
| Cash at end of period | 44.49 Million | 46.9 Million | 51.26 Million | 56.61 Million | 55.33 Million | 40.03 Million |
| Capital Expenditure | -47.37 Million | -114.57 Million | -91.65 Million | -49.61 Million | -89.96 Million | -29.1 Million |
| Effect of forex changes on cash | 187 Thousand | 2000.00 | 125 Thousand | -271 Thousand | 535 Thousand | 328 Thousand |
| Net cash flow / Change in cash | -2.4 Million | -4.35 Million | -5.35 Million | 1.27 Million | 15.3 Million | -23.04 Million |
| Free Cash Flow | 178.27 Million | 68.44 Million | -40.67 Million | 26.83 Million | -22.06 Million | 122.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.34 Million | 96.76 Million | 24.67 Million | 23.43 Million | 35.36 Million | 27.99 Million |
| Depreciation & Amortization | 12.52 Million | 45.94 Million | 11.08 Million | 11.67 Million | 11.64 Million | 11.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.91 Million | 90.93 Million | 25.22 Million | 15.47 Million | 8.16 Million | 42.06 Million |
| Other non-cash items | 109.04 Million | -20.4 Million | -3.97 Million | -6.02 Million | -9.12 Million | -9.83 Million |
| Investing Cash Flow | 8.48 Million | -150.23 Million | -66.1 Million | 44.04 Million | -57.69 Million | -67.53 Million |
| Investments in PPE | -5.7 Million | -47.37 Million | -28.42 Million | -3.1 Million | -8.2 Million | -7.63 Million |
| Acquisitions | 74 Thousand | 1.69 Million | 1.55 Million | 22 Thousand | -10 Thousand | 137 Thousand |
| Investment purchases | - | -104.55 Million | -39.22 Million | 47.12 Million | -51.2 Million | -61.24 Million |
| Sales/Maturities of investments | 14.11 Million | - | - | - | 10 Thousand | -137 Thousand |
| Other Investing Activities | 15.83 Million | - | - | - | 1.72 Million | 1.35 Million |
| Financing Cash Flow | -3.13 Million | -78.55 Million | -6.5 Million | -72.32 Million | 3.01 Million | -2.74 Million |
| Debt repayment | -750 Thousand | -3.72 Million | -5.75 Million | -750 Thousand | -4.25 Million | -1.47 Million |
| Dividends payments | - | -70.3 Million | - | -70.3 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | - | - | -1.27 Million | 7.26 Million | -1.27 Million |
| Accounts receivables | -124.02 Million | -5.32 Million | -9.74 Million | 140.31 Million | -113.42 Million | -22.46 Million |
| Accounts payables | 115.58 Million | 41.72 Million | 34.4 Million | -169.75 Million | 141.01 Million | 36.05 Million |
| Inventory | -72.85 Million | 67.91 Million | 854 Thousand | 40.36 Million | 15.28 Million | 11.4 Million |
| Other working capital | 33.37 Million | -13.38 Million | -280 Thousand | 4.53 Million | -34.7 Million | 17.06 Million |
| Cash at beginning of period | 41.06 Million | 46.9 Million | 56.11 Million | 39.86 Million | 48.49 Million | 46.9 Million |
| Cash at end of period | 42.22 Million | 44.49 Million | 44.49 Million | 56.11 Million | 39.86 Million | 48.49 Million |
| Capital Expenditure | -5.7 Million | -47.37 Million | -28.42 Million | -3.1 Million | -8.2 Million | -7.63 Million |
| Effect of forex changes on cash | -15 Thousand | 187 Thousand | 98 Thousand | -26 Thousand | - | 115 Thousand |
| Net cash flow / Change in cash | 1.15 Million | -2.4 Million | -11.61 Million | 16.24 Million | -8.63 Million | 1.59 Million |
| Free Cash Flow | -10.03 Million | 178.27 Million | 31.91 Million | 41.45 Million | 37.83 Million | 64.11 Million |
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