Sern Kou Resources Berhad (7180.KL)
MYR 0.85
(-1.74%)
MYR 0.85
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -25.14 Million | -7.29 Million | 8.14 Million | 42.04 Million | -1.73 Million |
| Net Income | -12.99 Million | 3.78 Million | 15.96 Million | 24.73 Million | 22.56 Million |
| Depreciation & Amortization | 6.6 Million | 5.53 Million | 5.51 Million | 4.59 Million | 4.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -27.48 Million | -22.26 Million | -8.66 Million | 14.84 Million | -28.29 Million |
| Other non-cash items | 8.72 Million | 3.48 Million | 2.73 Million | 3.21 Million | 4.18 Million |
| Investing Cash Flow | -6.05 Million | 376.38 Thousand | 6.48 Million | -4.96 Million | -3.27 Million |
| Investments in PPE | -6.93 Million | -3.37 Million | -1.35 Million | -5.1 Million | -3.63 Million |
| Acquisitions | - | 1.96 Million | 244.51 Thousand | 490.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 877.95 Thousand | 3.15 Million | 7.56 Million | 490.00 | 50.52 Thousand |
| Financing Cash Flow | 13.25 Million | 29.78 Million | 13.62 Million | -9.58 Million | -1.87 Million |
| Debt repayment | -22.82 Million | -5.82 Million | -11.71 Million | -703.64 Thousand | -912.86 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 30.07 Million | 6.84 Million | 3.53 Million | 6.32 Million |
| Other Financing Activities | -9.56 Million | -577.27 Thousand | -389.89 Thousand | -8.62 Million | -47.93 Thousand |
| Accounts receivables | -44.08 Million | -10.43 Million | -9.67 Million | 25.99 Million | -31.25 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 7.68 Million | -1.7 Million | -7.14 Million | -5.6 Million | 5.45 Million |
| Other working capital | 8.91 Million | -10.12 Million | - | - | - |
| Cash at beginning of period | 77.21 Million | 54.34 Million | 26.09 Million | -1.42 Million | 5.44 Million |
| Cash at end of period | 59.28 Million | 77.21 Million | 54.34 Million | 26.09 Million | -1.42 Million |
| Capital Expenditure | -6.93 Million | -3.37 Million | -1.35 Million | -5.1 Million | -3.63 Million |
| Effect of forex changes on cash | 19.36 Thousand | 3341.00 | 340.00 | 31.21 Thousand | 16.11 Thousand |
| Net cash flow / Change in cash | -17.92 Million | 22.86 Million | 28.24 Million | 27.52 Million | -6.86 Million |
| Free Cash Flow | -32.08 Million | -10.66 Million | 6.79 Million | 36.93 Million | -5.36 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.07 Million | -2.52 Million | 185 Thousand | 423 Thousand | 3.78 Million | 3.67 Million |
| Depreciation & Amortization | 1.73 Million | 1.68 Million | 1.65 Million | 1.52 Million | 5.53 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.05 Million | -14.72 Million | -6.23 Million | -41.57 Million | -22.26 Million | 13.68 Million |
| Other non-cash items | 7.45 Million | 1.29 Million | 1.25 Million | 1.02 Million | 3.48 Million | -4.92 Million |
| Investing Cash Flow | 5.23 Million | -569 Thousand | -4.62 Million | -6.1 Million | 376.38 Thousand | -1.11 Million |
| Investments in PPE | -6.21 Million | -1.05 Million | -4.78 Million | -6.28 Million | -3.37 Million | -1.24 Million |
| Acquisitions | - | - | - | - | 1.96 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.95 Thousand | 485 Thousand | 160 Thousand | 177 Thousand | 3.15 Million | -475.76 Thousand |
| Financing Cash Flow | -5.52 Million | -873 Thousand | 7.28 Million | 12.37 Million | 29.78 Million | 13.83 Million |
| Debt repayment | -3.66 Million | -702 Thousand | -8.93 Million | -9.51 Million | -5.82 Million | -15.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.07 Million | 284.00 |
| Other Financing Activities | -9.18 Million | -150 Thousand | -148 Thousand | -648 Thousand | -577.27 Thousand | -146.27 Thousand |
| Accounts receivables | 15.49 Million | -3.25 Million | -16.69 Million | -39.63 Million | -10.43 Million | 19.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.81 Million | -8.24 Million | 8.84 Million | -1.72 Million | -1.7 Million | -9.93 Million |
| Other working capital | 10.74 Million | -3.22 Million | - | - | - | - |
| Cash at beginning of period | 26.38 Million | 42.73 Million | 44.06 Million | 77.21 Million | 54.34 Million | 43.66 Million |
| Cash at end of period | 59.28 Million | 26.38 Million | 42.73 Million | 44.06 Million | 77.21 Million | 77.21 Million |
| Capital Expenditure | -6.21 Million | -1.05 Million | -4.78 Million | -6.28 Million | -3.37 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | 3341.00 | 3341.00 |
| Net cash flow / Change in cash | 32.89 Million | -16.34 Million | -1.33 Million | -33.14 Million | 22.86 Million | 33.55 Million |
| Free Cash Flow | 26.94 Million | -15.95 Million | -8.77 Million | -45.69 Million | -10.66 Million | 19.58 Million |
NEUE
1235
PCG-PB
4531
3634
FPNI