Taliworks Corporation Berhad (8524.KL)
MYR 0.66
(0.77%)
MYR 0.66
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.9 Million | 86.69 Million | 131.75 Million | 39.11 Million | 642.75 Million | 61.44 Million |
| Net Income | 41.96 Million | 81.87 Million | 113.97 Million | 78.51 Million | 109.54 Million | 144.07 Million |
| Depreciation & Amortization | 45.46 Million | 43.32 Million | 33.47 Million | 32.15 Million | 35.83 Million | 33.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.92 Million | -29.4 Million | 9.5 Million | -52.1 Million | 523.29 Million | -54.09 Million |
| Other non-cash items | 83.9 Million | -9.1 Million | -25.2 Million | -19.45 Million | -25.92 Million | -62.12 Million |
| Investing Cash Flow | 69.92 Million | 225.66 Million | 69.62 Million | 230.05 Million | -540.53 Million | 23.4 Million |
| Investments in PPE | -2.32 Million | -3.68 Million | -1.16 Million | -451 Thousand | -3.4 Million | -1.14 Million |
| Acquisitions | 64 Thousand | -4.66 Million | -60 Thousand | 14.8 Million | 15.63 Million | 358 Thousand |
| Investment purchases | -35.12 Million | -161.17 Million | -366.42 Million | -45 Million | -598.8 Million | -13.8 Million |
| Sales/Maturities of investments | 107.31 Million | 388.73 Million | 406.4 Million | 255.74 Million | 77.38 Million | 24 Million |
| Other Investing Activities | 1.59 Million | 6.44 Million | 30.87 Million | 4.95 Million | -31.35 Million | 13.99 Million |
| Financing Cash Flow | -160.8 Million | -325.73 Million | -203.77 Million | -277.07 Million | -119.52 Million | -106.5 Million |
| Debt repayment | -25 Million | -167.73 Million | -30 Million | -80 Million | -10 Million | -29.84 Million |
| Dividends payments | -133.04 Million | -133.04 Million | -133.04 Million | -157.23 Million | -96.76 Million | -96.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3000.00 |
| Other Financing Activities | -2.65 Million | -24.95 Million | -40.72 Million | -39.84 Million | -12.76 Million | -9.75 Million |
| Accounts receivables | 34.13 Million | -4.9 Million | 50.35 Million | 26.61 Million | 593.45 Million | -111.4 Million |
| Accounts payables | 4.54 Million | -2.51 Million | -36.98 Million | -74.72 Million | -70.25 Million | 57.99 Million |
| Inventory | -18.1 Million | -18.62 Million | 614 Thousand | -1.73 Million | 91 Thousand | 2000.00 |
| Other working capital | 3.35 Million | -3.36 Million | -4.48 Million | -2.26 Million | - | -54.09 Million |
| Cash at beginning of period | 48.85 Million | 62.22 Million | 64.61 Million | 72.52 Million | 89.83 Million | 111.49 Million |
| Cash at end of period | 82.47 Million | 48.85 Million | 62.22 Million | 64.61 Million | 72.52 Million | 89.83 Million |
| Capital Expenditure | -2.32 Million | -3.68 Million | -1.16 Million | -451 Thousand | -3.4 Million | -1.14 Million |
| Effect of forex changes on cash | -403 Thousand | 7000.00 | - | 5000.00 | -2000.00 | 4000.00 |
| Net cash flow / Change in cash | 33.62 Million | -13.37 Million | -2.38 Million | -7.9 Million | -17.31 Million | -21.65 Million |
| Free Cash Flow | 122.57 Million | 83.01 Million | 130.58 Million | 38.66 Million | 639.35 Million | 60.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.98 Million | 15.02 Million | 6.55 Million | 41.96 Million | 18.14 Million | 18.63 Million |
| Depreciation & Amortization | 12.45 Million | 12.34 Million | 9.17 Million | 45.46 Million | 12.34 Million | 12.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.65 Million | -15.64 Million | 12.22 Million | 23.92 Million | 5.31 Million | -8.08 Million |
| Other non-cash items | 79.13 Million | -14.18 Million | 27.37 Million | 83.9 Million | -7.24 Million | 1.52 Million |
| Investing Cash Flow | 2.43 Million | 36.79 Million | 13.73 Million | 69.92 Million | -10.39 Million | 16.28 Million |
| Investments in PPE | -263 Thousand | -130 Thousand | -632 Thousand | -2.32 Million | -362 Thousand | -513 Thousand |
| Acquisitions | - | 15 Thousand | 31 Thousand | 64 Thousand | 1.72 Million | 998 Thousand |
| Investment purchases | -12.29 Million | -16.32 Million | -6.66 Million | -35.12 Million | -16.02 Million | -6.09 Million |
| Sales/Maturities of investments | 14.99 Million | 53.23 Million | 20.99 Million | 107.31 Million | 34.2 Million | 22 Million |
| Other Investing Activities | -8000.00 | 30.23 Million | 1.47 Million | 1.59 Million | -29.92 Million | -101 Thousand |
| Financing Cash Flow | -20.91 Million | -55.88 Million | -28.97 Million | -160.8 Million | -42.08 Million | -34.42 Million |
| Debt repayment | -21 Thousand | -35.02 Million | -5.05 Million | -25 Million | -20 Thousand | -18 Thousand |
| Dividends payments | -20.15 Million | -20.15 Million | -33.26 Million | -133.04 Million | -33.26 Million | -33.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732 Thousand | - | -664 Thousand | -2.65 Million | -8.8 Million | -1.14 Million |
| Accounts receivables | - | - | - | 34.13 Million | 1.33 Million | -4.54 Million |
| Accounts payables | -47.92 Million | 35.24 Million | 2.77 Million | 4.54 Million | -1.33 Million | 4.54 Million |
| Inventory | 39.27 Million | -50.88 Million | -28.04 Million | -18.1 Million | 6.65 Million | -12.63 Million |
| Other working capital | 39.27 Million | -50.88 Million | -6.57 Million | 3.35 Million | -1.33 Million | 4.54 Million |
| Cash at beginning of period | 71.03 Million | 82.47 Million | 57.79 Million | 48.85 Million | 81.77 Million | 76.17 Million |
| Cash at end of period | 80.33 Million | 71.03 Million | 82.47 Million | 82.47 Million | 57.79 Million | 81.77 Million |
| Capital Expenditure | -263 Thousand | -130 Thousand | -632 Thousand | -2.32 Million | -362 Thousand | -513 Thousand |
| Effect of forex changes on cash | 676 Thousand | -450 Thousand | 157 Thousand | -403 Thousand | -59 Thousand | -441 Thousand |
| Net cash flow / Change in cash | 9.29 Million | -11.44 Million | 24.68 Million | 33.62 Million | -23.98 Million | 5.6 Million |
| Free Cash Flow | 26.83 Million | 7.97 Million | 39.12 Million | 122.57 Million | 28.19 Million | 23.66 Million |
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