ATA IMS Berhad (8176.KL)
MYR 0.29
(-3.33%)
MYR 0.29
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Million | 160.21 Million | 280.42 Million | -1.57 Million | 106.72 Million | -46.1 Million |
| Net Income | -104.89 Million | -253.05 Million | -13.56 Million | 192.03 Million | 106.79 Million | 152.49 Million |
| Depreciation & Amortization | 15.85 Million | 45.32 Million | 50 Million | 42.59 Million | 36.5 Million | 25.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 60.16 Million | 180.13 Million | 244.78 Million | -207.02 Million | -15.25 Million | -205.41 Million |
| Other non-cash items | 6.58 Million | 187.8 Million | -808 Thousand | -29.17 Million | -21.32 Million | -18.52 Million |
| Investing Cash Flow | 9.61 Million | 12.04 Million | -36.43 Million | 8.1 Million | -29.75 Million | -49.21 Million |
| Investments in PPE | -3.79 Million | -13.44 Million | -57.45 Million | -9.7 Million | -36.51 Million | -62.05 Million |
| Acquisitions | 13.41 Million | -58 Thousand | -58 Thousand | -58 Thousand | 14 Thousand | 328 Thousand |
| Investment purchases | - | - | - | - | - | -9.76 Million |
| Sales/Maturities of investments | - | - | - | - | - | 9.44 Million |
| Other Investing Activities | 9.47 Million | 25.54 Million | 21.07 Million | 17.86 Million | 6.74 Million | 12.83 Million |
| Financing Cash Flow | -36.57 Million | -116.04 Million | -386.58 Million | -4.27 Million | 9.59 Million | 220.21 Million |
| Debt repayment | -36.49 Million | -63.93 Million | -329.72 Million | -21.41 Million | -7.51 Million | -2.11 Million |
| Dividends payments | - | -40.29 Million | -40.29 Million | -24.05 Million | -39.62 Million | - |
| Common Stock Repurchased | - | - | -1.89 Million | -1.89 Million | - | - |
| Common Stock Issuance | - | - | 1.89 Million | - | - | 95.65 Million |
| Other Financing Activities | -40.69 Million | -11.81 Million | -16.56 Million | 43.09 Million | 56.72 Million | 126.67 Million |
| Accounts receivables | 69 Million | 299.6 Million | 585.56 Million | -319.31 Million | 31.19 Million | -258.1 Million |
| Accounts payables | -40.52 Million | -324.83 Million | -474.87 Million | 202.13 Million | 106.28 Million | 142.04 Million |
| Inventory | 32.01 Million | 205.03 Million | 134.08 Million | -89.9 Million | -152.65 Million | -89.56 Million |
| Other working capital | -326 Thousand | 326 Thousand | 15 Thousand | 64 Thousand | -84 Thousand | 217.99 Thousand |
| Cash at beginning of period | 255.9 Million | 199.92 Million | 342.22 Million | 340.63 Million | 254.06 Million | 129.17 Million |
| Cash at end of period | 235.42 Million | 255.9 Million | 199.92 Million | 342.22 Million | 340.63 Million | 254.06 Million |
| Capital Expenditure | -3.79 Million | -13.44 Million | -57.45 Million | -9.7 Million | -36.51 Million | -62.05 Million |
| Effect of forex changes on cash | -11 Thousand | -236 Thousand | 293 Thousand | -662 Thousand | - | -11 Thousand |
| Net cash flow / Change in cash | -20.47 Million | 55.98 Million | -142.3 Million | 1.59 Million | 86.56 Million | 124.89 Million |
| Free Cash Flow | 2.69 Million | 146.76 Million | 222.97 Million | -11.27 Million | 70.21 Million | -108.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -63.56 Million | -104.89 Million | -9.39 Million | -13.69 Million | -17.59 Million |
| Depreciation & Amortization | 795 Thousand | 2.75 Million | 15.85 Million | 4.51 Million | 4.28 Million | 4.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.66 Million | 20.89 Million | 60.16 Million | 14.65 Million | 910 Thousand | 23.71 Million |
| Other non-cash items | -32.26 Million | 27.7 Million | 6.58 Million | -3.2 Million | -741 Thousand | -4.37 Million |
| Investing Cash Flow | 11.92 Million | -411 Thousand | 9.61 Million | 6.85 Million | 2.9 Million | 3.87 Million |
| Investments in PPE | -1.76 Million | -2.37 Million | -3.79 Million | -878 Thousand | -307 Thousand | -241 Thousand |
| Acquisitions | 13.6 Million | 1.96 Million | 13.41 Million | 7.73 Million | 1.38 Million | 2.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 80 Thousand | - | 9.47 Million | - | 1.81 Million | 1.78 Million |
| Financing Cash Flow | -13.54 Million | -12.81 Million | -36.57 Million | -7.84 Million | -7.16 Million | -12.39 Million |
| Debt repayment | -13.54 Million | -12.81 Million | -36.49 Million | -7.79 Million | -873 Thousand | -3.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.71 Million | - | - | -45 Thousand | -6.29 Million | -9.28 Million |
| Accounts receivables | 36.95 Million | 24.91 Million | 69 Million | 18.45 Million | -25.31 Million | 50.94 Million |
| Accounts payables | -11.62 Million | -22.19 Million | -40.52 Million | -2.74 Million | 1.45 Million | -17.04 Million |
| Inventory | 2.33 Million | 18.16 Million | 32.01 Million | -1.05 Million | 24.76 Million | -9.86 Million |
| Other working capital | -11.62 Million | - | -326 Thousand | - | - | -326 Thousand |
| Cash at beginning of period | 235.42 Million | 245.5 Million | 255.9 Million | 239.92 Million | 253.42 Million | 255.9 Million |
| Cash at end of period | 248.87 Million | 235.42 Million | 235.42 Million | 245.5 Million | 239.92 Million | 253.42 Million |
| Capital Expenditure | -1.76 Million | -2.37 Million | -3.79 Million | -878 Thousand | -307 Thousand | -241 Thousand |
| Effect of forex changes on cash | 1000.00 | -10 Thousand | -11 Thousand | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 13.45 Million | -10.07 Million | -20.47 Million | 5.57 Million | -13.5 Million | -2.47 Million |
| Free Cash Flow | 13.31 Million | 788 Thousand | 2.69 Million | 5.68 Million | -9.54 Million | 5.8 Million |
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