Able Global Berhad (7167.KL)
MYR 1.91
(0.53%)
MYR 1.91
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.99 Million | -120.78 Million | -20.62 Million | 49.66 Million | 43.81 Million |
| Net Income | 69.18 Million | 42.79 Million | 51.42 Million | 53.22 Million | 47.48 Million |
| Depreciation & Amortization | 13.61 Million | 11.44 Million | 11.59 Million | 11.53 Million | 10.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.46 Million | -161.45 Million | -74 Million | -3.98 Million | 12.49 Million |
| Other non-cash items | 4.1 Million | 1.67 Million | -127.54 Thousand | 496.74 Thousand | -26.9 Million |
| Investing Cash Flow | -8.04 Million | -56.16 Million | -18 Million | -809.61 Thousand | -29.3 Million |
| Investments in PPE | -8.07 Million | -56.46 Million | -19.41 Million | -1.64 Million | -13.45 Million |
| Acquisitions | - | 30 Thousand | -460 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 38.01 Thousand | 270.34 Thousand | 1.86 Million | 835.78 Thousand | -15.85 Million |
| Financing Cash Flow | -14.88 Million | 149.83 Million | 22.53 Million | -22.47 Million | -8.14 Million |
| Debt repayment | -15.48 Million | -173.71 Million | -44.76 Million | -3.43 Million | -1.58 Million |
| Dividends payments | -16.91 Million | -13.84 Million | -19.99 Million | -12.01 Million | -21.73 Million |
| Common Stock Repurchased | - | - | - | -4.24 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 30.94 Million | -5.84 Million | 53.79 Million | 7.81 Million | 15.17 Million |
| Accounts receivables | -14.26 Million | 14.67 Million | -17.29 Million | -4.42 Million | -614.91 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 12.47 Million | -34.33 Million | -55.23 Million | 2.12 Million | 15.68 Million |
| Other working capital | -2.72 Million | -1.73 Million | -2.44 Million | -672.55 Thousand | -2.57 Million |
| Cash at beginning of period | 59.67 Million | 85.98 Million | 101.37 Million | 75.15 Million | 69 Million |
| Cash at end of period | 136.08 Million | 59.67 Million | 85.98 Million | 101.37 Million | 75.15 Million |
| Capital Expenditure | -8.07 Million | -56.46 Million | -19.41 Million | -1.64 Million | -13.45 Million |
| Effect of forex changes on cash | -649.86 Thousand | 813.29 Thousand | 693.32 Thousand | -156.41 Thousand | -209.73 Thousand |
| Net cash flow / Change in cash | 76.4 Million | -26.3 Million | -15.39 Million | 26.22 Million | 6.14 Million |
| Free Cash Flow | 91.91 Million | -177.25 Million | -40.03 Million | 48.01 Million | 30.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.94 Million | 15.18 Million | 18 Million | 69.18 Million | 16.22 Million | 10.51 Million |
| Depreciation & Amortization | 2.85 Million | 2.91 Million | 4.31 Million | 13.61 Million | 2.48 Million | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.23 Million | 9.73 Million | -33.55 Million | 12.46 Million | 6.34 Million | 16.88 Million |
| Other non-cash items | -11.61 Million | 12.72 Million | 25.96 Million | 4.1 Million | -9.95 Million | 21.51 Million |
| Investing Cash Flow | -2.68 Million | -661 Thousand | -3.69 Million | -8.04 Million | -1.49 Million | -1.92 Million |
| Investments in PPE | -2.14 Million | -581 Thousand | -3.7 Million | -8.07 Million | -1.5 Million | -1.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -541 Thousand | -80 Thousand | 8013.00 | 38.01 Thousand | 7000.00 | 23 Thousand |
| Financing Cash Flow | -16.54 Million | -19.22 Million | 13.69 Million | -14.88 Million | -4.27 Million | -10.3 Million |
| Debt repayment | -9.82 Million | -12.69 Million | -1.53 Million | -15.48 Million | -519 Thousand | -3.8 Million |
| Dividends payments | -6.15 Million | -6.15 Million | -6.15 Million | -16.91 Million | -4.61 Million | -6.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -48 Thousand | 31.08 Million | 30.94 Million | -47 Thousand | -95 Thousand |
| Accounts receivables | -20.31 Million | -11.19 Million | 8.9 Million | -14.26 Million | -6.34 Million | -541 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.7 Million | 12.22 Million | -27.37 Million | 12.47 Million | 19.11 Million | -8.15 Million |
| Other working capital | 7.28 Million | 134 Thousand | -7.71 Million | -2.72 Million | 37 Thousand | - |
| Cash at beginning of period | 148.84 Million | 136.08 Million | 111.33 Million | 59.67 Million | 95.42 Million | 80.71 Million |
| Cash at end of period | 132.98 Million | 148.84 Million | 136.08 Million | 136.08 Million | 111.33 Million | 95.42 Million |
| Capital Expenditure | -2.14 Million | -581 Thousand | -3.7 Million | -8.07 Million | -1.5 Million | -1.95 Million |
| Effect of forex changes on cash | 393 Thousand | 653 Thousand | -958.86 Thousand | -649.86 Thousand | 101 Thousand | 181 Thousand |
| Net cash flow / Change in cash | -15.86 Million | 12.75 Million | 24.75 Million | 76.4 Million | 15.9 Million | 14.71 Million |
| Free Cash Flow | 831 Thousand | 31.41 Million | 12.28 Million | 91.91 Million | 20.06 Million | 24.81 Million |
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