Power Root Berhad (7237.KL)
MYR 1.5
(0.0%)
MYR 1.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.81 Million | 36.34 Million | 22.83 Million | 43.12 Million | 89.01 Million |
| Net Income | 48.04 Million | 70.27 Million | 31.99 Million | 34.92 Million | 51.45 Million |
| Depreciation & Amortization | 10.43 Million | 8.69 Million | 6.99 Million | 6.82 Million | 6.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.35 Million | 4.02 Million | 476.88 Thousand | 553.19 Thousand | 7.05 Million |
| Change in working capital | -7.91 Million | -33.21 Million | -8.34 Million | 10.51 Million | 9.28 Million |
| Other non-cash items | -1.4 Million | -175.78 Thousand | -529.22 Thousand | -486.91 Thousand | 15.1 Million |
| Investing Cash Flow | -42.68 Million | -27.28 Million | -7.94 Million | -34.33 Million | -6.72 Million |
| Investments in PPE | -16.23 Million | -21.58 Million | -5.72 Million | -26.33 Million | -6.2 Million |
| Acquisitions | -40.57 Thousand | - | -145.92 Thousand | 330.91 Thousand | - |
| Investment purchases | - | -4967.00 | -1.15 Million | -2.52 Million | - |
| Sales/Maturities of investments | 590.02 Thousand | - | - | 1.36 Million | - |
| Other Investing Activities | -26.4 Million | -5.69 Million | -2.07 Million | 330.91 Thousand | 56.95 Thousand |
| Financing Cash Flow | 32.17 Million | -24.84 Million | -8.38 Million | -32.56 Million | -29.31 Million |
| Debt repayment | -26.27 Million | -11.58 Million | -19.73 Million | -7.25 Million | -682.84 Thousand |
| Dividends payments | -46.16 Million | -40.57 Million | -15.62 Million | -49.83 Million | -38.22 Million |
| Common Stock Repurchased | -4.83 Million | -15.19 Million | -14.21 Million | - | - |
| Common Stock Issuance | 58.43 Million | 20.39 Million | 3.05 Million | 25.2 Million | - |
| Other Financing Activities | 150 Thousand | 136.32 Thousand | 2.23 Million | 17.75 Million | 9.59 Million |
| Accounts receivables | -8.95 Million | -9.48 Million | -11.34 Million | 35.05 Million | 7.78 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 17.52 Million | -35.91 Million | -16.05 Million | -180.62 Thousand | 1.5 Million |
| Other working capital | -16.48 Million | - | - | - | - |
| Cash at beginning of period | 76.73 Million | 92.61 Million | 86.13 Million | 110.07 Million | 56.84 Million |
| Cash at end of period | 113.77 Million | 76.73 Million | 92.61 Million | 86.13 Million | 110.07 Million |
| Capital Expenditure | -16.23 Million | -21.58 Million | -5.72 Million | -26.33 Million | -6.2 Million |
| Effect of forex changes on cash | 740.27 Thousand | -97.87 Thousand | -32.12 Thousand | -166.6 Thousand | 252.77 Thousand |
| Net cash flow / Change in cash | 37.04 Million | -15.88 Million | 6.48 Million | -23.94 Million | 53.22 Million |
| Free Cash Flow | 30.57 Million | 14.75 Million | 17.11 Million | 16.79 Million | 82.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.12 Million | 48.04 Million | 11.82 Million | 5.23 Million | 12.33 Million | 18.66 Million |
| Depreciation & Amortization | 2.7 Million | 10.43 Million | 2.81 Million | 2.64 Million | 2.6 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 125 Thousand | 1.35 Million | 292.94 Thousand | 350 Thousand | 353 Thousand | 355 Thousand |
| Change in working capital | 16.95 Million | -7.91 Million | -17.42 Million | -5.29 Million | 7.33 Million | 7.46 Million |
| Other non-cash items | -101 Thousand | -1.4 Million | -126.00 | -815 Thousand | -516 Thousand | -78 Thousand |
| Investing Cash Flow | 902 Thousand | -42.68 Million | -7.86 Million | -27.81 Million | -4.38 Million | -2.61 Million |
| Investments in PPE | -1.18 Million | -16.23 Million | -5.63 Million | -3.34 Million | -4.4 Million | -2.84 Million |
| Acquisitions | - | -40.57 Thousand | -149.57 Thousand | -41 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.96 Million | 590.02 Thousand | 29.00 | - | - | - |
| Other Investing Activities | 2.08 Million | -26.4 Million | -2.23 Million | -24.42 Million | 28 Thousand | 230 Thousand |
| Financing Cash Flow | -19.29 Million | 32.17 Million | 9.01 Million | 7.62 Million | -13.02 Million | 28.55 Million |
| Debt repayment | -9.58 Million | -26.27 Million | -19.98 Million | -20.63 Million | -6.46 Million | -7.87 Million |
| Dividends payments | -6 Million | -46.16 Million | -9.24 Million | -11.57 Million | -15.79 Million | -9.55 Million |
| Common Stock Repurchased | -2.75 Million | -4.83 Million | -1.25 Million | -1.03 Million | -717 Thousand | -1.82 Million |
| Common Stock Issuance | - | 58.43 Million | 789.00 | - | 10.33 Million | 48.1 Million |
| Other Financing Activities | -9.12 Million | 150 Thousand | 13.22 Million | 20.86 Million | 4.04 Million | 40.37 Million |
| Accounts receivables | 4.68 Million | -8.95 Million | -12.53 Million | 707 Thousand | 11.28 Million | -8.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.42 Million | 17.52 Million | 1.97 Million | -271 Thousand | 558 Thousand | 15.25 Million |
| Other working capital | 2.84 Million | - | - | - | - | - |
| Cash at beginning of period | 113.77 Million | 76.73 Million | 116.67 Million | 135.32 Million | 130.58 Million | 76.73 Million |
| Cash at end of period | 123.49 Million | 113.77 Million | 113.77 Million | 116.67 Million | 135.32 Million | 130.58 Million |
| Capital Expenditure | -1.18 Million | -16.23 Million | -5.63 Million | -3.34 Million | -4.4 Million | -2.84 Million |
| Effect of forex changes on cash | -140 Thousand | 740.27 Thousand | 863.27 Thousand | -820 Thousand | -166 Thousand | 863 Thousand |
| Net cash flow / Change in cash | 9.72 Million | 37.04 Million | -2.9 Million | -18.64 Million | 4.73 Million | 53.85 Million |
| Free Cash Flow | 27.07 Million | 30.57 Million | -10.54 Million | -988 Thousand | 17.89 Million | 24.2 Million |
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