Dufu Technology Corp. Berhad (7233.KL)
MYR 1.79
(-2.72%)
MYR 1.79
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.89 Million | 73.24 Million | 58.53 Million | 62.92 Million | 29.29 Million | 38.59 Million |
| Net Income | 24.34 Million | 84.54 Million | 93.96 Million | 69.27 Million | 53.76 Million | 65.06 Million |
| Depreciation & Amortization | 10.88 Million | 11.42 Million | 10.64 Million | 9.31 Million | 10.34 Million | 7.8 Million |
| Deferred income taxes | -10.05 Million | - | -20.49 Million | -13.05 Million | -9.56 Million | - |
| Stock-based compensation | 1.19 Million | 1.64 Million | 2.69 Million | 3.57 Million | 2.42 Million | - |
| Change in working capital | 17.34 Million | -8.28 Million | -27.92 Million | -6.41 Million | -27.9 Million | -25.05 Million |
| Other non-cash items | 7.18 Million | -16.07 Million | -345.8 Thousand | 216.93 Thousand | 223.35 Thousand | -9.21 Million |
| Investing Cash Flow | -17.64 Million | -50.47 Million | -32.44 Million | -10.05 Million | -24.33 Million | -21.44 Million |
| Investments in PPE | -17.74 Million | -51.61 Million | -31.92 Million | -10.32 Million | -25.77 Million | -23.74 Million |
| Acquisitions | 105.76 Thousand | 150.07 Thousand | -1.44 Million | -214.24 Thousand | 1.44 Million | 968.63 Thousand |
| Investment purchases | - | - | -1.44 Million | -315 Thousand | -4572.00 | - |
| Sales/Maturities of investments | - | - | 1.44 Million | 529.24 Thousand | -1.44 Million | 1.78 Million |
| Other Investing Activities | 2.52 Million | 988.05 Thousand | 926.4 Thousand | 270.54 Thousand | 1.44 Million | 519.46 Thousand |
| Financing Cash Flow | -39.44 Million | 1.42 Million | -25.29 Million | -16.85 Million | -702.95 Thousand | -10.34 Million |
| Debt repayment | -10.1 Million | -1.83 Million | -1.61 Million | -1.48 Million | -6.31 Million | -3.52 Million |
| Dividends payments | -29.16 Million | -39.7 Million | -30.09 Million | -21.89 Million | -5.12 Million | -11.41 Million |
| Common Stock Repurchased | -400.00 | - | - | 907.17 Thousand | - | -4.2 Million |
| Common Stock Issuance | 218.23 Thousand | 903.5 Thousand | 5.1 Million | 6.08 Million | - | 875 Thousand |
| Other Financing Activities | 158.5 Thousand | 42.06 Million | 1.3 Million | -466.56 Thousand | 10.73 Million | 7.92 Million |
| Accounts receivables | -21.99 Million | 38.42 Million | -9.45 Million | -14.16 Million | -18.88 Million | -6.29 Million |
| Accounts payables | 6.45 Million | -28.18 Million | 16.8 Million | -1.41 Million | 3.02 Million | 1.09 Million |
| Inventory | 28.44 Million | -22.28 Million | -22.78 Million | 5.3 Million | -6.03 Million | -20.63 Million |
| Other working capital | 4.44 Million | 3.75 Million | -12.48 Million | 3.86 Million | -6 Million | -4.42 Million |
| Cash at beginning of period | 107.9 Million | 84.84 Million | 79.92 Million | 43.68 Million | 41.33 Million | 35.64 Million |
| Cash at end of period | 103.2 Million | 107.74 Million | 84.84 Million | 79.92 Million | 43.5 Million | 41.33 Million |
| Capital Expenditure | -17.74 Million | -51.61 Million | -31.92 Million | -10.32 Million | -25.77 Million | -23.74 Million |
| Effect of forex changes on cash | 1.65 Million | -1.29 Million | 4.12 Million | 236.24 Thousand | -2.09 Million | -1.11 Million |
| Net cash flow / Change in cash | -4.7 Million | 22.9 Million | 4.91 Million | 36.24 Million | 2.16 Million | 5.69 Million |
| Free Cash Flow | 33.14 Million | 21.63 Million | 26.6 Million | 52.59 Million | 3.52 Million | 14.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.88 Million | 8.42 Million | 4.42 Million | 6.76 Million | 24.34 Million | 5.35 Million |
| Depreciation & Amortization | 2.98 Million | 3.05 Million | 3.05 Million | 2.53 Million | 10.88 Million | 2.76 Million |
| Deferred income taxes | - | - | - | -4.3 Million | -10.05 Million | - |
| Stock-based compensation | - | - | - | 1.19 Million | 1.19 Million | - |
| Change in working capital | 18.11 Million | -10.62 Million | 4.61 Million | 5.22 Million | 17.34 Million | 13.29 Million |
| Other non-cash items | 7.62 Million | 3.88 Million | 5.36 Million | 7.7 Million | 7.18 Million | -1.54 Million |
| Investing Cash Flow | -5.98 Million | -5.89 Million | -15.12 Million | -9.89 Million | -17.64 Million | -2.48 Million |
| Investments in PPE | -6.56 Million | -5.89 Million | -15.12 Million | -9.67 Million | -17.74 Million | -3.26 Million |
| Acquisitions | - | - | - | 3768.00 | 105.76 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 584 Thousand | 588 Thousand | - | -233 Thousand | - | 760 Thousand |
| Financing Cash Flow | -12.69 Million | -11.09 Million | 19.54 Million | -814.89 Thousand | -39.44 Million | -8.06 Million |
| Debt repayment | -5.77 Million | -2.1 Million | -19.15 Million | -714.41 Thousand | -10.1 Million | - |
| Dividends payments | -7.97 Million | -10.62 Million | - | -329.00 | -29.16 Million | -7.95 Million |
| Common Stock Repurchased | - | - | - | -386.00 | -400.00 | - |
| Common Stock Issuance | 1.54 Million | 1.65 Million | 469 Thousand | 230.00 | 218.23 Thousand | - |
| Other Financing Activities | -489 Thousand | -20 Thousand | - | -500.00 | 158.5 Thousand | -107 Thousand |
| Accounts receivables | - | - | - | - | -21.99 Million | - |
| Accounts payables | 1.55 Million | 5 Million | 1 Million | 1.96 Million | 6.45 Million | 4.53 Million |
| Inventory | - | - | - | - | 28.44 Million | - |
| Other working capital | 18.11 Million | -15.62 Million | 3.61 Million | 3.25 Million | 4.44 Million | 8.76 Million |
| Cash at beginning of period | 107.62 Million | 121.32 Million | 103.2 Million | 96.39 Million | 107.9 Million | 88.02 Million |
| Cash at end of period | 103.92 Million | 107.62 Million | 121.32 Million | 103.2 Million | 103.2 Million | 96.39 Million |
| Capital Expenditure | -6.56 Million | -5.89 Million | -15.12 Million | -9.67 Million | -17.74 Million | -3.26 Million |
| Effect of forex changes on cash | -8.87 Million | -351 Thousand | 1.33 Million | -1.45 Million | 1.65 Million | -957 Thousand |
| Net cash flow / Change in cash | -3.69 Million | -13.7 Million | 18.12 Million | 6.8 Million | -4.7 Million | 8.37 Million |
| Free Cash Flow | 17.28 Million | -2.25 Million | -2.76 Million | 9.46 Million | 33.14 Million | 16.61 Million |
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