Superlon Holdings Berhad (7235.KL)
MYR 0.99
(0.0%)
MYR 0.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.66 Million | 21.22 Million | 3.73 Million | 14.6 Million | 13.72 Million | 16.67 Million |
| Net Income | 13.87 Million | 4.19 Million | 7.4 Million | 15.22 Million | 11.24 Million | 14.05 Million |
| Depreciation & Amortization | 6.65 Million | 5.31 Million | 5.5 Million | 5.54 Million | 5.21 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.28 Million | 10.61 Million | -8.11 Million | -3.45 Million | -2.27 Million | 2.33 Million |
| Other non-cash items | 165.67 Thousand | 1.1 Million | -1.05 Million | -2.71 Million | -469.61 Thousand | -3.59 Million |
| Investing Cash Flow | -18.42 Million | -29.07 Million | -3.26 Million | -1.84 Million | -6.56 Million | -12.48 Million |
| Investments in PPE | -9.95 Million | -4.15 Million | -4.13 Million | -1.91 Million | -6.59 Million | -12.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.99 Million | -24.91 Million | - | -4767.00 | -5107.00 | - |
| Sales/Maturities of investments | - | - | 597.15 Thousand | - | - | - |
| Other Investing Activities | 522.05 Thousand | 1030.00 | 279.62 Thousand | 69.52 Thousand | 32 Thousand | 508.21 Thousand |
| Financing Cash Flow | -8.06 Million | 9.67 Million | -571.16 Thousand | -6.04 Million | -10.32 Million | -1.99 Million |
| Debt repayment | -754.12 Thousand | -16.92 Million | -25.15 Million | -12.56 Million | -25.83 Million | -28.18 Million |
| Dividends payments | -4.36 Million | -1.26 Million | -2.38 Million | -4.99 Million | -4.84 Million | -4.84 Million |
| Common Stock Repurchased | -113.95 Thousand | -3247.00 | - | - | -26.18 Thousand | -58.98 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Million | 27.87 Million | 26.96 Million | 11.52 Million | 20.38 Million | 31.08 Million |
| Accounts receivables | -1.18 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.01 Million | 9.9 Million | -8.05 Million | -1.59 Million | -118.9 Thousand | -1.72 Million |
| Other working capital | 1.91 Million | 708.46 Thousand | -67.46 Thousand | -1.86 Million | -2.15 Million | 4.06 Million |
| Cash at beginning of period | 26.67 Million | 24.97 Million | 23.8 Million | 17.99 Million | 20.72 Million | 18.04 Million |
| Cash at end of period | 21.4 Million | 26.67 Million | 24.97 Million | 23.8 Million | 17.99 Million | 20.72 Million |
| Capital Expenditure | -9.95 Million | -4.15 Million | -4.13 Million | -1.91 Million | -6.59 Million | -12.99 Million |
| Effect of forex changes on cash | 1.55 Million | -135.44 Thousand | 1.27 Million | -894.97 Thousand | 431.72 Thousand | 491.85 Thousand |
| Net cash flow / Change in cash | -5.27 Million | 1.69 Million | 1.17 Million | 5.81 Million | -2.73 Million | 2.67 Million |
| Free Cash Flow | 9.7 Million | 17.07 Million | -398.99 Thousand | 12.68 Million | 7.12 Million | 3.67 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Million | 13.87 Million | 2.04 Million | 4.66 Million | 4.58 Million | 2.58 Million |
| Depreciation & Amortization | - | 6.65 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.01 Million | -2.28 Million | 417.87 Thousand | -6.04 Million | 5.08 Million | -1.75 Million |
| Other non-cash items | 904 Thousand | 165.67 Thousand | -4.88 Million | 1.53 Million | 1.67 Million | 2.29 Million |
| Investing Cash Flow | -1.21 Million | -18.42 Million | -5.09 Million | 2.63 Million | -6.09 Million | -9.86 Million |
| Investments in PPE | -804 Thousand | -9.95 Million | -5.49 Million | 2.21 Million | -5.15 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -8.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -406 Thousand | - | - | 419 Thousand | -935 Thousand | -8.35 Million |
| Financing Cash Flow | 1.07 Million | -8.06 Million | -3.87 Million | -2.1 Million | -2.39 Million | 306 Thousand |
| Debt repayment | -1.77 Million | -754.12 Thousand | -334.12 Thousand | -1.04 Million | -614 Thousand | -606 Thousand |
| Dividends payments | - | -4.36 Million | -1.98 Million | -1.19 Million | - | - |
| Common Stock Repurchased | - | -113.95 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -701 Thousand | - | - | 132 Thousand | -1.77 Million | 912 Thousand |
| Accounts receivables | 954 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.75 Million | -3.01 Million | -3.81 Million | 2.25 Million | -1.4 Million | -47 Thousand |
| Other working capital | -216 Thousand | - | - | -8.29 Million | 6.49 Million | -1.7 Million |
| Cash at beginning of period | 21.4 Million | 26.67 Million | 24.44 Million | 23.59 Million | 20.04 Million | 26.67 Million |
| Cash at end of period | 23.36 Million | 21.4 Million | 21.4 Million | 24.44 Million | 23.59 Million | 20.04 Million |
| Capital Expenditure | -804 Thousand | -9.95 Million | -5.49 Million | 2.21 Million | -5.15 Million | -1.51 Million |
| Effect of forex changes on cash | -653 Thousand | 1.55 Million | 907.46 Thousand | 156 Thousand | 682 Thousand | -194 Thousand |
| Net cash flow / Change in cash | 1.96 Million | -5.27 Million | -3.04 Million | 852 Thousand | 3.54 Million | -6.63 Million |
| Free Cash Flow | 1.94 Million | 9.7 Million | -471.2 Thousand | 2.37 Million | 6.18 Million | 1.61 Million |
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