Rapid Synergy Berhad (7765.KL)
MYR 1.11
(3.74%)
MYR 1.11
(3.74%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.34 Million | 6.8 Million | 15.05 Million | 15.14 Million | 12.29 Million | 5.39 Million |
| Net Income | 1.16 Million | 6.16 Million | 6.93 Million | 6.57 Million | 2.13 Million | 4.09 Million |
| Depreciation & Amortization | 4.28 Million | 4.15 Million | 4.38 Million | 4.35 Million | 4.36 Million | 4.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | -4.47 Million | 844 Thousand | 4.45 Million | -2.38 Million | -6.63 Million |
| Other non-cash items | -402.02 Thousand | 966 Thousand | 2.88 Million | -241 Thousand | 8.17 Million | 3.59 Million |
| Investing Cash Flow | -26.31 Million | 33.88 Million | -10.85 Million | -10.75 Million | -11.21 Million | -16.02 Million |
| Investments in PPE | -31.41 Million | -531 Thousand | -17 Thousand | -14 Thousand | -47 Thousand | -260 Thousand |
| Acquisitions | 12.86 Million | 15.7 Million | 1 Million | 10.8 Million | - | - |
| Investment purchases | -11.92 Million | -15.7 Million | -18.22 Million | -29.57 Million | - | - |
| Sales/Maturities of investments | 4.16 Million | 12.88 Million | 1 Million | 18.76 Million | - | - |
| Other Investing Activities | - | 37.23 Million | 5.38 Million | 66 Thousand | -11.16 Million | -15.76 Million |
| Financing Cash Flow | 4.73 Million | -26.25 Million | 7.56 Million | 2.36 Million | -6.4 Million | 20.78 Million |
| Debt repayment | -4.04 Million | -18.43 Million | -16.94 Million | -14.95 Million | -16.6 Million | -26.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 19.43 Million |
| Other Financing Activities | 688 Thousand | -7.81 Million | -9.38 Million | -12.58 Million | 10.2 Million | 28.05 Million |
| Accounts receivables | -5.46 Million | -3.49 Million | 1.23 Million | 2.34 Million | - | - |
| Accounts payables | 7.96 Million | -899 Thousand | -278 Thousand | 1.95 Million | - | - |
| Inventory | -118 Thousand | -22 Thousand | -58 Thousand | 207 Thousand | -351 Thousand | 265 Thousand |
| Other working capital | -82 Thousand | -56 Thousand | -55 Thousand | -55 Thousand | -2.03 Million | -6.89 Million |
| Cash at beginning of period | 22.35 Million | 7.91 Million | -3.85 Million | -10.6 Million | -5.27 Million | -15.43 Million |
| Cash at end of period | 8.16 Million | 22.35 Million | 7.91 Million | -3.85 Million | -10.6 Million | -5.27 Million |
| Capital Expenditure | -31.41 Million | -531 Thousand | -17 Thousand | -14 Thousand | -47 Thousand | -260 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.19 Million | 14.44 Million | 11.76 Million | 6.74 Million | -5.32 Million | 10.15 Million |
| Free Cash Flow | -24.06 Million | 6.27 Million | 15.03 Million | 15.12 Million | 12.24 Million | 5.13 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 15.4 Million | -511 Thousand | 1.16 Million | 100 Thousand | 1.86 Million |
| Depreciation & Amortization | 764 Thousand | 965 Thousand | 1.07 Million | 4.28 Million | 1.06 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.84 Million | -31.51 Million | 46.76 Million | 2.3 Million | -51.46 Million | - |
| Other non-cash items | 1.91 Million | -17.4 Million | 154 Thousand | -402.02 Thousand | -422 Thousand | -2.87 Million |
| Investing Cash Flow | 1.03 Million | 41.27 Million | -36.23 Million | -26.31 Million | 11.35 Million | - |
| Investments in PPE | -7000.00 | -10 Thousand | -31.27 Million | -31.41 Million | - | - |
| Acquisitions | - | - | 12.86 Million | 12.86 Million | - | - |
| Investment purchases | - | - | -4.96 Million | -11.92 Million | -12 Thousand | - |
| Sales/Maturities of investments | - | 41.26 Million | -12.86 Million | 4.16 Million | 11.37 Million | - |
| Other Investing Activities | 1.04 Million | 19 Thousand | - | - | - | - |
| Financing Cash Flow | -6.77 Million | -7.18 Million | -6.27 Million | 4.73 Million | 13.14 Million | - |
| Debt repayment | - | -4.62 Million | -4.56 Million | -4.04 Million | -12.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.77 Million | -2.56 Million | -1.71 Million | 688 Thousand | 850 Thousand | - |
| Accounts receivables | - | -40.06 Million | 38.99 Million | -5.46 Million | -50.04 Million | - |
| Accounts payables | - | 8.47 Million | 7.94 Million | 7.96 Million | 2.49 Million | - |
| Inventory | -1.04 Million | 95 Thousand | 637 Thousand | -118 Thousand | -781 Thousand | - |
| Other working capital | 11.88 Million | -15 Thousand | -813 Thousand | -82 Thousand | -3.13 Million | - |
| Cash at beginning of period | 9.66 Million | 8.12 Million | 7.42 Million | 22.35 Million | 33.25 Million | 4.53 Million |
| Cash at end of period | 16.3 Million | 9.66 Million | 8.16 Million | 8.16 Million | 7.42 Million | 33.25 Million |
| Capital Expenditure | -7000.00 | -10 Thousand | -31.27 Million | -31.41 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.63 Million | 1.53 Million | 736 Thousand | -14.19 Million | -25.82 Million | 28.71 Million |
| Free Cash Flow | 12.36 Million | -32.56 Million | 16.2 Million | -24.06 Million | -50.71 Million | 2.01 Million |
NEELKANTH
CBWTF
0775
002638
RAJPALAYAM
063160