Imaspro Corporation Berhad (7222.KL)
MYR 0.98
(0.0%)
MYR 0.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Million | 16.95 Million | 452.65 Thousand | 4.91 Million | 12.76 Million |
| Net Income | 7.41 Million | 2.76 Million | 5.31 Million | 3.85 Million | 2.93 Million |
| Depreciation & Amortization | 1.43 Million | 1.47 Million | 1.49 Million | 1.54 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.47 Million | 15.97 Million | -10.86 Million | -2.62 Million | 6.49 Million |
| Other non-cash items | -1.93 Million | -580.67 Thousand | -245.93 Thousand | -341.34 Thousand | -388.37 Thousand |
| Investing Cash Flow | -730.25 Thousand | -384.99 Thousand | 2 Million | 2.29 Million | -735.53 Thousand |
| Investments in PPE | -925.55 Thousand | -1.06 Million | -1.42 Million | -764.56 Thousand | -803.84 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -2.59 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 195.3 Thousand | 676.72 Thousand | 3.43 Million | 3.06 Million | 68.31 Thousand |
| Financing Cash Flow | -3.11 Million | -3.11 Million | -3.11 Million | -3.22 Million | -7.92 Million |
| Debt repayment | -312.71 Thousand | -310.84 Thousand | -312.07 Thousand | -423.11 Thousand | -605.81 Thousand |
| Dividends payments | -2.8 Million | -2.8 Million | -2.8 Million | -2.8 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.52 Million |
| Accounts receivables | 4.23 Million | 2.18 Million | -3.44 Million | 2.29 Million | 6.24 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.06 Million | 6.36 Million | -6.32 Million | -4.47 Million | 113.93 Thousand |
| Other working capital | -5.64 Million | 7.42 Million | - | - | - |
| Cash at beginning of period | 54.18 Million | 40.69 Million | 41.33 Million | 37.7 Million | 33.19 Million |
| Cash at end of period | 54.71 Million | 54.18 Million | 40.69 Million | 41.33 Million | 37.7 Million |
| Capital Expenditure | -925.55 Thousand | -1.06 Million | -1.42 Million | -764.56 Thousand | -803.84 Thousand |
| Effect of forex changes on cash | -66.89 Thousand | 25.19 Thousand | 12.29 Thousand | -354.51 Thousand | 409.62 Thousand |
| Net cash flow / Change in cash | 532.33 Thousand | 13.48 Million | -637.73 Thousand | 3.62 Million | 4.51 Million |
| Free Cash Flow | 3.51 Million | 15.89 Million | -973.47 Thousand | 4.14 Million | 11.96 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 1.93 Million | 1.12 Million | 2.72 Million | 1.67 Million | 2.76 Million |
| Depreciation & Amortization | -726 Thousand | 361 Thousand | 369 Thousand | 351 Thousand | 361.16 Thousand | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 169.45 Thousand | -1.21 Million | 627 Thousand | -2.05 Million | 4.06 Million | 15.97 Million |
| Other non-cash items | 55.68 Thousand | 312 Thousand | 133 Thousand | -153 Thousand | -1.12 Million | -580.67 Thousand |
| Investing Cash Flow | 88.75 Thousand | 4000.00 | -573 Thousand | -250 Thousand | -12.99 Thousand | -384.99 Thousand |
| Investments in PPE | -11.55 Thousand | -41 Thousand | -591 Thousand | -282 Thousand | -392.71 Thousand | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100.3 Thousand | 45 Thousand | 18 Thousand | 32 Thousand | 379.72 Thousand | 676.72 Thousand |
| Financing Cash Flow | -78.71 Thousand | -2.87 Million | -78 Thousand | -78 Thousand | -77.84 Thousand | -3.11 Million |
| Debt repayment | -78.71 Thousand | -78 Thousand | -78 Thousand | -78 Thousand | -77.84 Thousand | -310.84 Thousand |
| Dividends payments | - | -2.8 Million | - | - | - | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.8 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | 2.18 Million | 2.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 6.36 Million | 6.36 Million |
| Other working capital | 169.45 Thousand | -1.21 Million | 627 Thousand | -2.05 Million | -11.9 Million | - |
| Cash at beginning of period | 52.91 Million | 54.93 Million | 54.08 Million | 54.18 Million | 48.82 Million | 40.69 Million |
| Cash at end of period | 54.71 Million | 52.91 Million | 54.93 Million | 54.08 Million | 54.18 Million | 54.18 Million |
| Capital Expenditure | -11.55 Thousand | -41 Thousand | -591 Thousand | -282 Thousand | -392.71 Thousand | -1.06 Million |
| Effect of forex changes on cash | -71.89 Thousand | 12 Thousand | -9000.00 | 2000.00 | 24.19 Thousand | 25.19 Thousand |
| Net cash flow / Change in cash | 1.79 Million | -2.02 Million | 853 Thousand | -95 Thousand | 5.35 Million | 13.48 Million |
| Free Cash Flow | 1.84 Million | 801 Thousand | 922 Thousand | -51 Thousand | 5.02 Million | 15.89 Million |
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