KNM Group Berhad (7164.KL)
MYR 0.07
(-7.14%)
MYR 0.07
(-7.14%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.41 Million | -118.42 Million | 185.53 Million | 57.56 Million | -7.86 Million | -81.77 Million |
| Net Income | -93.17 Million | -592.48 Million | 81.13 Million | 70.41 Million | -412.35 Million | -28.51 Million |
| Depreciation & Amortization | 44.94 Million | 39.95 Million | 56.64 Million | 60.63 Million | 54.59 Million | 38.05 Million |
| Deferred income taxes | - | - | -33.09 Million | 9.29 Million | 285.19 Million | -32.55 Million |
| Stock-based compensation | - | - | 786 Thousand | 4.44 Million | 528 Thousand | 78 Thousand |
| Change in working capital | 226.81 Million | 161.75 Million | 20.66 Million | -150.54 Million | 8 Million | -102.6 Million |
| Other non-cash items | -107.16 Million | 272.34 Million | 59.39 Million | 63.31 Million | 56.17 Million | 43.77 Million |
| Investing Cash Flow | -39.26 Million | 47.78 Million | 2.01 Million | -11.68 Million | -14.48 Million | -41.76 Million |
| Investments in PPE | -44.68 Million | -21.91 Million | -11.18 Million | -13.81 Million | -12.95 Million | -30 Million |
| Acquisitions | 5.42 Million | 69.02 Million | 730 Thousand | 1.55 Million | -29 Thousand | - |
| Investment purchases | - | - | - | -19.45 Million | - | - |
| Sales/Maturities of investments | - | - | - | 20.74 Million | - | - |
| Other Investing Activities | - | 675 Thousand | 12.46 Million | -722 Thousand | -1.49 Million | -11.75 Million |
| Financing Cash Flow | -87.19 Million | 6.05 Million | -93.72 Million | -50.59 Million | 204.64 Million | -64.08 Million |
| Debt repayment | -105.16 Million | -73.74 Million | -78.31 Million | -11.82 Million | -99.45 Million | -68.1 Million |
| Dividends payments | - | - | - | - | - | -59.84 Million |
| Common Stock Repurchased | - | - | - | - | - | -3000.00 |
| Common Stock Issuance | 19.3 Million | 105.42 Million | 54.15 Million | 40.54 Million | - | 49.94 Million |
| Other Financing Activities | -1.32 Million | -25.62 Million | -69.56 Million | -79.32 Million | 304.09 Million | 13.92 Million |
| Accounts receivables | 46.45 Million | -45.9 Million | -33.98 Million | -53.31 Million | - | - |
| Accounts payables | 126.42 Million | 196.21 Million | 35.92 Million | -49.07 Million | - | - |
| Inventory | 53.92 Million | -16.32 Million | 6.68 Million | 38.04 Million | 11.41 Million | -29.62 Million |
| Other working capital | - | 27.77 Million | 12.04 Million | -86.19 Million | -3.41 Million | -72.97 Million |
| Cash at beginning of period | 66.91 Million | 275.29 Million | 290.11 Million | 381.04 Million | 195.58 Million | 411.71 Million |
| Cash at end of period | 235.55 Million | 66.91 Million | 230.97 Million | 290.11 Million | 381.04 Million | 195.58 Million |
| Capital Expenditure | -44.68 Million | -21.91 Million | -11.18 Million | -13.81 Million | -12.95 Million | -30 Million |
| Effect of forex changes on cash | - | - | -152.95 Million | -86.21 Million | 3.16 Million | -28.51 Million |
| Net cash flow / Change in cash | 168.64 Million | -208.38 Million | -59.13 Million | -90.93 Million | 185.45 Million | -216.13 Million |
| Free Cash Flow | 26.72 Million | -140.34 Million | 174.35 Million | 43.75 Million | -20.82 Million | -111.77 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.79 Million | -2.15 Million | -93.17 Million | -35.75 Million | -29.31 Million | -70.37 Million |
| Depreciation & Amortization | 7.79 Million | 10.8 Million | 44.94 Million | 17.97 Million | 10.19 Million | 9.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 546 Thousand | 549 Thousand |
| Change in working capital | - | 25.58 Million | 226.81 Million | 84.15 Million | 45.52 Million | 71.54 Million |
| Other non-cash items | -999 Thousand | -44.68 Million | -107.16 Million | 22.06 Million | 40.52 Million | 9.5 Million |
| Investing Cash Flow | - | -27.67 Million | -39.26 Million | -9.94 Million | 2.93 Million | -3.59 Million |
| Investments in PPE | - | -27.81 Million | -44.68 Million | -9.67 Million | -3.39 Million | -3.8 Million |
| Acquisitions | - | 138 Thousand | 5.42 Million | 32 Thousand | 4.84 Million | 408 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -301 Thousand | 1.48 Million | -197 Thousand |
| Financing Cash Flow | - | -27.77 Million | -87.19 Million | -75.02 Million | -14.22 Million | -65.23 Million |
| Debt repayment | - | -46.45 Million | -105.16 Million | -31.26 Million | -16.41 Million | -43.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.3 Million | 19.3 Million | - | - | - |
| Other Financing Activities | - | -616 Thousand | -1.32 Million | -43.76 Million | 2.18 Million | -21.72 Million |
| Accounts receivables | - | 1.58 Million | 46.45 Million | 65.33 Million | -35.87 Million | 15.41 Million |
| Accounts payables | - | -30.43 Million | 126.42 Million | 18.74 Million | 68.46 Million | 69.65 Million |
| Inventory | - | 54.43 Million | 53.92 Million | 74 Thousand | 12.94 Million | -13.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 235.55 Million | 44.16 Million | 66.91 Million | 22.34 Million | 31.49 Million | 25.79 Million |
| Cash at end of period | 197.95 Million | 235.55 Million | 235.55 Million | 13.24 Million | 22.34 Million | 31.49 Million |
| Capital Expenditure | - | -27.81 Million | -44.68 Million | -9.67 Million | -3.39 Million | -3.8 Million |
| Effect of forex changes on cash | - | - | - | -12.57 Million | -65.33 Million | 53.5 Million |
| Net cash flow / Change in cash | -37.59 Million | 191.38 Million | 168.64 Million | -9.1 Million | -9.15 Million | 5.7 Million |
| Free Cash Flow | 15.58 Million | -38.27 Million | 26.72 Million | 78.76 Million | 64.08 Million | 17.22 Million |
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