Lagenda Properties Berhad (7179.KL)
MYR 1.34
(0.75%)
MYR 1.34
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 94.33 Million | 117.83 Million | 56.83 Million | 218.2 Million | -21.92 Million |
| Net Income | 212.55 Million | 251.5 Million | 279.07 Million | 215.94 Million | 96.05 Million |
| Depreciation & Amortization | 4.98 Million | 3.42 Million | 2.39 Million | 1.77 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.24 Million | 2.55 Million | 9.09 Million | - | - |
| Change in working capital | -60.51 Million | -40.42 Million | -129.3 Million | 39.22 Million | -119.69 Million |
| Other non-cash items | 12.5 Million | 3.17 Million | -3.39 Million | 12.57 Million | 220.52 Thousand |
| Investing Cash Flow | -70.82 Million | -42.47 Million | -62.09 Million | -104.94 Million | 23.51 Million |
| Investments in PPE | -18.54 Million | -38 Million | -1.98 Million | -1.02 Million | -1.31 Million |
| Acquisitions | - | -18.02 Million | -18.04 Million | -119.63 Million | -200 Thousand |
| Investment purchases | -2.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.5 Million | - | - | - |
| Other Investing Activities | -53.28 Million | -19.91 Million | -42.04 Million | 25.51 Million | 25.02 Million |
| Financing Cash Flow | -187.85 Million | 108.5 Million | 42.11 Million | 11.05 Million | 45.77 Million |
| Debt repayment | -80.75 Million | -182.88 Million | -21.89 Million | -98.39 Million | -12.85 Million |
| Dividends payments | -62.29 Million | -62.33 Million | -52.71 Million | -4.74 Million | - |
| Common Stock Repurchased | - | - | - | -1.7 Million | - |
| Common Stock Issuance | - | 18.62 Million | 97.57 Million | 39.25 Million | - |
| Other Financing Activities | -41.91 Million | -28.13 Million | 20.79 Million | -109.69 Million | 58.63 Million |
| Accounts receivables | 62.44 Million | -21.46 Million | -68.32 Million | 201.74 Million | -104.27 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -564.1 Million | -39.63 Million | -103.26 Million | -68.82 Million | -15.42 Million |
| Other working capital | 429.83 Million | - | - | - | - |
| Cash at beginning of period | 409.64 Million | 225.77 Million | 188.93 Million | 64.61 Million | 5.5 Million |
| Cash at end of period | 245.3 Million | 409.64 Million | 225.77 Million | 188.93 Million | 64.61 Million |
| Capital Expenditure | -18.54 Million | -38 Million | -1.98 Million | -1.02 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -164.33 Million | 183.86 Million | 36.84 Million | 124.31 Million | 59.1 Million |
| Free Cash Flow | 75.79 Million | 79.83 Million | 54.84 Million | 217.18 Million | -23.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.81 Million | 59.13 Million | 212.55 Million | 54.44 Million | 57.86 Million | 47.14 Million |
| Depreciation & Amortization | 1.56 Million | 1.59 Million | 4.98 Million | 1.41 Million | 1.26 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 134 Thousand | 134 Thousand | 1.24 Million | 259 Thousand | 328 Thousand | 327 Thousand |
| Change in working capital | -76.59 Million | -475.83 Million | -60.51 Million | 34.32 Million | -11.41 Million | -31.12 Million |
| Other non-cash items | 5.99 Million | 3.28 Million | 12.5 Million | 330 Thousand | 5.34 Million | 4.12 Million |
| Investing Cash Flow | -9.9 Million | -24.13 Million | -70.82 Million | -12.1 Million | -12.42 Million | 4.74 Million |
| Investments in PPE | -532 Thousand | -93 Thousand | -18.54 Million | -14.92 Million | -1.04 Million | 4.72 Million |
| Acquisitions | - | 1.42 Million | - | - | - | - |
| Investment purchases | -1.64 Million | -11.47 Million | -2.02 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.36 Million | -24.04 Million | -53.28 Million | -3.38 Million | -6.17 Million | 15 Thousand |
| Financing Cash Flow | 41.41 Million | 421.5 Million | -187.85 Million | -137.68 Million | 12.38 Million | -39.56 Million |
| Debt repayment | -72.69 Million | -428.51 Million | -80.75 Million | -104.01 Million | -60.83 Million | -17.01 Million |
| Dividends payments | -30.05 Million | -800 Thousand | -62.29 Million | -1.57 Million | -27.5 Million | -31.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -487 Thousand | -5.42 Million | -41.91 Million | -31.44 Million | -20.09 Million | 9.84 Million |
| Accounts receivables | -48.48 Million | -81.03 Million | 62.44 Million | 45.22 Million | -10.5 Million | -21.92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -144.35 Million | -28.85 Million | -564.1 Million | -433.88 Million | -29.35 Million | -17.64 Million |
| Other working capital | 116.25 Million | - | - | - | - | - |
| Cash at beginning of period | 214.48 Million | 245.3 Million | 409.64 Million | 313.92 Million | 277.75 Million | 312.33 Million |
| Cash at end of period | 225.84 Million | 214.48 Million | 245.3 Million | 245.3 Million | 313.92 Million | 277.75 Million |
| Capital Expenditure | -532 Thousand | -93 Thousand | -18.54 Million | -14.92 Million | -1.04 Million | 4.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.35 Million | -30.82 Million | -164.33 Million | -68.61 Million | 36.16 Million | -34.57 Million |
| Free Cash Flow | -20.68 Million | -428.27 Million | 75.79 Million | 66.25 Million | 35.15 Million | 4.96 Million |
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