Signature International Berhad (7246.KL)
MYR 1.47
(0.68%)
MYR 1.47
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 158.14 Million | -49.95 Million | 3.67 Million | -3.1 Million |
| Net Income | 92.52 Million | 23.02 Million | 9.97 Million | -4.63 Million |
| Depreciation & Amortization | 13.91 Million | 4.39 Million | 3.73 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | -51 Thousand |
| Change in working capital | 92.82 Million | -85.79 Million | -11.55 Million | -5.12 Million |
| Other non-cash items | 15.64 Million | 8.42 Million | 1.52 Million | 1.96 Million |
| Investing Cash Flow | -137.32 Million | -102.39 Million | -11.27 Million | 1.72 Million |
| Investments in PPE | -39.92 Million | -11.08 Million | -1.1 Million | -2.04 Million |
| Acquisitions | -107.24 Million | -6.55 Million | - | - |
| Investment purchases | -48.93 Million | - | -8.28 Million | - |
| Sales/Maturities of investments | 47.24 Million | - | 839 Thousand | 2.05 Million |
| Other Investing Activities | 28.47 Million | -84.75 Million | -4000.00 | 3.7 Million |
| Financing Cash Flow | 112.06 Million | 115.16 Million | 24.4 Million | 57 Thousand |
| Debt repayment | -67.17 Million | -26.67 Million | -5.04 Million | -4.22 Million |
| Dividends payments | - | - | - | -2.24 Million |
| Common Stock Repurchased | - | -8.5 Million | - | -475 Thousand |
| Common Stock Issuance | 59.4 Million | - | 31.54 Million | 8.81 Million |
| Other Financing Activities | -3.26 Million | 150.34 Million | -4000.00 | 9.21 Million |
| Accounts receivables | 4.26 Million | -86.09 Million | -10.39 Million | -4.2 Million |
| Accounts payables | - | - | - | - |
| Inventory | 5.37 Million | 302 Thousand | -2.61 Million | 505 Thousand |
| Other working capital | 33.74 Million | - | - | - |
| Cash at beginning of period | 24.69 Million | 81.48 Million | 65.33 Million | 66.56 Million |
| Cash at end of period | 158.13 Million | 48.35 Million | 81.48 Million | 65.33 Million |
| Capital Expenditure | -39.92 Million | -11.08 Million | -1.1 Million | -2.04 Million |
| Effect of forex changes on cash | 558 Thousand | -668.66 Thousand | -660 Thousand | 88 Thousand |
| Net cash flow / Change in cash | 133.44 Million | -33.12 Million | 16.14 Million | -1.23 Million |
| Free Cash Flow | 118.22 Million | -61.03 Million | 2.56 Million | -5.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.39 Million | 13.27 Million | 92.52 Million | 28.13 Million | 29.14 Million | 31.32 Million |
| Depreciation & Amortization | 8.26 Million | 5.16 Million | 13.91 Million | 4.64 Million | 4.26 Million | 3.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Million | 1.24 Million | 92.82 Million | 46.67 Million | 36.74 Million | 22.88 Million |
| Other non-cash items | 3.46 Million | 4.16 Million | 15.64 Million | 4.75 Million | 4.33 Million | 3.32 Million |
| Investing Cash Flow | -17.33 Million | -18.93 Million | -137.32 Million | -117.88 Million | -12.72 Million | -5.73 Million |
| Investments in PPE | -2.12 Million | -4.09 Million | -39.92 Million | -20.99 Million | -12.05 Million | -2.08 Million |
| Acquisitions | -340 Thousand | - | -107.24 Million | -93.53 Million | -25 Thousand | -21.64 Million |
| Investment purchases | -17 Million | -23.17 Million | -48.93 Million | -9.45 Million | -22.74 Million | -2.75 Million |
| Sales/Maturities of investments | - | 8.31 Million | 47.24 Million | 543 Thousand | - | - |
| Other Investing Activities | 584 Thousand | 14 Thousand | 28.47 Million | 5.25 Million | -1.92 Million | 5000.00 |
| Financing Cash Flow | -51.85 Million | -2.33 Million | 112.06 Million | 98.61 Million | -41.28 Million | 50.81 Million |
| Debt repayment | -4.41 Million | -1.46 Million | -67.17 Million | -73.73 Million | -3.13 Million | -7.23 Million |
| Dividends payments | -25.71 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.4 Million | - | - | - |
| Other Financing Activities | -3.47 Million | -994 Thousand | -3.26 Million | 29.55 Million | -33.52 Million | -20 Thousand |
| Accounts receivables | -37.37 Million | 24.77 Million | 4.26 Million | -13.43 Million | 59.98 Million | -38.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.59 Million | -6.14 Million | 5.37 Million | 5.72 Million | 2.13 Million | -2.49 Million |
| Other working capital | 1.93 Million | - | - | - | - | - |
| Cash at beginning of period | 155.92 Million | 158.13 Million | 24.69 Million | 107 Million | 99.71 Million | 11.05 Million |
| Cash at end of period | 106.18 Million | 155.92 Million | 158.13 Million | 158.13 Million | 107 Million | 99.71 Million |
| Capital Expenditure | -2.12 Million | -4.09 Million | -39.92 Million | -20.99 Million | -12.05 Million | -2.08 Million |
| Effect of forex changes on cash | -998 Thousand | 983 Thousand | 558 Thousand | -2.05 Million | 730 Thousand | 1.67 Million |
| Net cash flow / Change in cash | -49.73 Million | -2.21 Million | 133.44 Million | 51.12 Million | 7.29 Million | 88.65 Million |
| Free Cash Flow | 18.31 Million | 13.97 Million | 118.22 Million | 51.45 Million | 48.52 Million | 39.81 Million |
0A55
145020
AMANAH
WGO
SNGX
688131