Kawan Food Berhad (7216.KL)
MYR 1.65
(1.23%)
MYR 1.65
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 59.03 Million | 36.01 Million | 32.36 Million | 52 Million | 41.61 Million |
| Net Income | 34.26 Million | 40.14 Million | 36.65 Million | 32.01 Million | 12.18 Million |
| Depreciation & Amortization | 19.64 Million | 19.23 Million | 18.55 Million | 16.86 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.19 Million | 31.35 Thousand | 479.74 Thousand | 1.11 Million | - |
| Change in working capital | -421.93 Thousand | -21.2 Million | -17.21 Million | -1.77 Million | 5.74 Million |
| Other non-cash items | -957.22 Thousand | -722.16 Thousand | -61.69 Thousand | 1.22 Million | 6.87 Million |
| Investing Cash Flow | -12.94 Million | -11.46 Million | -10.44 Million | -16.82 Million | -21.71 Million |
| Investments in PPE | -5.82 Million | -9.67 Million | -10.37 Million | -18.27 Million | -21.18 Million |
| Acquisitions | -1.9 Million | -2.73 Million | - | - | - |
| Investment purchases | -7 Million | - | -5.92 Million | - | - |
| Sales/Maturities of investments | - | - | 4.29 Million | - | - |
| Other Investing Activities | -7.12 Million | -1.15 Million | -666.9 Thousand | 1.44 Million | -531.69 Thousand |
| Financing Cash Flow | -38.96 Million | -13.25 Million | -14.26 Million | -10.24 Million | -9.34 Million |
| Debt repayment | -2.83 Million | -5.71 Million | -3.06 Million | -684.85 Thousand | -729.18 Thousand |
| Dividends payments | -13.02 Million | -10.76 Million | -10.78 Million | -8.98 Million | -8.98 Million |
| Common Stock Repurchased | -22.89 Million | -1.34 Million | - | - | - |
| Common Stock Issuance | - | 4.74 Million | 282.00 | - | - |
| Other Financing Activities | -207.78 Thousand | 4.57 Million | -416.06 Thousand | -574.81 Thousand | 1.2 Million |
| Accounts receivables | -8.51 Million | -16.67 Million | -9.65 Million | -4.23 Million | 6.99 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.09 Million | -9.87 Million | -2.77 Million | -7.6 Million | -1.24 Million |
| Other working capital | 7 Million | - | - | - | - |
| Cash at beginning of period | 98.58 Million | 88.6 Million | 79.41 Million | 54.66 Million | 39.45 Million |
| Cash at end of period | 104.3 Million | 98.58 Million | 88.6 Million | 66.31 Million | 48.82 Million |
| Capital Expenditure | -5.82 Million | -9.67 Million | -10.37 Million | -18.27 Million | -21.18 Million |
| Effect of forex changes on cash | -1.4 Million | -1.3 Million | 1.52 Million | -184.83 Thousand | -1.19 Million |
| Net cash flow / Change in cash | 5.72 Million | 9.98 Million | 9.19 Million | 11.65 Million | 9.36 Million |
| Free Cash Flow | 53.21 Million | 26.33 Million | 21.99 Million | 33.73 Million | 20.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.43 Million | 11.22 Million | 10.24 Million | 34.26 Million | 8.58 Million | 6.29 Million |
| Depreciation & Amortization | 4.84 Million | 4.88 Million | 5.2 Million | 19.64 Million | 5.21 Million | 4.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -46 Thousand | -165 Thousand | 2.14 Million | 2.19 Million | 49 Thousand | - |
| Change in working capital | -10.51 Million | -8.99 Million | -8.39 Million | -421.93 Thousand | -7.3 Million | 11.93 Million |
| Other non-cash items | -219 Thousand | -193 Thousand | -372.22 Thousand | -957.22 Thousand | -268 Thousand | -136 Thousand |
| Investing Cash Flow | 194 Thousand | -113 Thousand | -3.65 Million | -12.94 Million | -1.42 Million | -6.97 Million |
| Investments in PPE | -108 Thousand | -369 Thousand | -2.68 Million | -5.82 Million | -1.76 Million | -204 Thousand |
| Acquisitions | - | - | -1.9 Million | -1.9 Million | - | - |
| Investment purchases | - | - | - | -7 Million | - | -7 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 302 Thousand | 256 Thousand | -970.06 Thousand | -7.12 Million | 344 Thousand | -6.77 Million |
| Financing Cash Flow | -22.6 Million | 4.11 Million | -22.83 Million | -38.96 Million | -938 Thousand | -309 Thousand |
| Debt repayment | -3.61 Million | -2.98 Million | -15.24 Thousand | -2.83 Million | -862 Thousand | -219 Thousand |
| Dividends payments | -14.7 Million | - | -188.00 | -13.02 Million | - | - |
| Common Stock Repurchased | -4.65 Million | -382 Thousand | -22.89 Million | -22.89 Million | - | - |
| Common Stock Issuance | 446 Thousand | 1.57 Million | - | - | - | - |
| Other Financing Activities | -3.24 Million | 1.51 Million | 66.46 Thousand | -207.78 Thousand | -938 Thousand | -309 Thousand |
| Accounts receivables | 3.32 Million | -11.97 Million | -17.88 Million | -8.51 Million | -6.47 Million | 17.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.98 Million | 1.84 Million | 4617.00 | 1.09 Million | 2.14 Million | -4.68 Million |
| Other working capital | -7.85 Million | - | - | - | - | - |
| Cash at beginning of period | 117.66 Million | 104.3 Million | 116.3 Million | 98.58 Million | 112.34 Million | 97.35 Million |
| Cash at end of period | 100.05 Million | 117.66 Million | 104.3 Million | 104.3 Million | 116.3 Million | 112.34 Million |
| Capital Expenditure | -108 Thousand | -369 Thousand | -2.68 Million | -5.82 Million | -1.76 Million | -204 Thousand |
| Effect of forex changes on cash | 183 Thousand | 1.13 Million | -1.61 Million | -1.4 Million | -299 Thousand | 663 Thousand |
| Net cash flow / Change in cash | -17.6 Million | 13.36 Million | -12 Million | 5.72 Million | 3.96 Million | 14.98 Million |
| Free Cash Flow | 4.51 Million | 7.85 Million | 13.41 Million | 53.21 Million | 4.85 Million | 21.4 Million |
3416
FKMCF
0R0A
NAZARA
GANDHAR
BHARTIARTL