Pertama Digital Berhad (8532.KL)
MYR 0.22
(0.0%)
MYR 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -10.7 Million | 7.52 Million | 9.93 Million | 18.37 Million |
| Net Income | -10.53 Million | -35.06 Million | -8.38 Million | -1.59 Million |
| Depreciation & Amortization | 532 Thousand | 460 Thousand | 10.66 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.17 Million | -1.83 Million | 2.22 Million | 20.76 Million |
| Other non-cash items | 220 Thousand | 39.83 Million | 16.07 Million | -1.99 Million |
| Investing Cash Flow | -2.13 Million | -31.54 Million | 4.58 Million | -29.98 Million |
| Investments in PPE | -3.53 Million | -3.38 Million | -86.66 Thousand | -601 Thousand |
| Acquisitions | - | -20.58 Million | -3.73 Million | -12.66 Million |
| Investment purchases | - | -8.46 Million | - | -18.55 Million |
| Sales/Maturities of investments | - | 572 Thousand | - | 2.36 Million |
| Other Investing Activities | 1.39 Million | -31.49 Million | 8.4 Million | -601 Thousand |
| Financing Cash Flow | 9.87 Million | -403 Thousand | -5.55 Million | 7.74 Million |
| Debt repayment | - | - | - | -7.75 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.29 Million | - | - | - |
| Other Financing Activities | 23 Thousand | -30 Thousand | -5.55 Million | 7.74 Million |
| Accounts receivables | -495 Thousand | 2.76 Million | -720.66 Thousand | 16.99 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | -1.42 Million | 2.94 Million | 1.2 Million |
| Other working capital | -683 Thousand | - | - | - |
| Cash at beginning of period | 2.56 Million | 26.98 Million | 13.43 Million | 16.75 Million |
| Cash at end of period | -404 Thousand | 2.56 Million | 10.52 Million | 13.43 Million |
| Capital Expenditure | -3.53 Million | -3.38 Million | -86.66 Thousand | -601 Thousand |
| Effect of forex changes on cash | - | - | 65.33 Thousand | 547 Thousand |
| Net cash flow / Change in cash | -2.96 Million | -24.42 Million | -2.91 Million | -3.31 Million |
| Free Cash Flow | -14.23 Million | 4.13 Million | 9.84 Million | 17.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Thousand | -1.61 Million | 692 Thousand | -10.53 Million | -4.07 Million | -4.99 Million |
| Depreciation & Amortization | 270 Thousand | 270 Thousand | 514 Thousand | 532 Thousand | -264 Thousand | 180 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Million | 251 Thousand | -65 Thousand | -1.17 Million | -1.27 Million | -2.41 Million |
| Other non-cash items | 39 Thousand | 41 Thousand | 67 Thousand | 220 Thousand | 6000.00 | 105 Thousand |
| Investing Cash Flow | -1.19 Million | - | -2.04 Million | -2.13 Million | 355 Thousand | -64 Thousand |
| Investments in PPE | - | - | -3.43 Million | -3.53 Million | -30 Thousand | -64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | - | -2.03 Million | 1.39 Million | 385 Thousand | -17 Thousand |
| Financing Cash Flow | -84 Thousand | -138 Thousand | -96 Thousand | 9.87 Million | -103 Thousand | 10.17 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.29 Million | 15 Thousand | -15 Thousand |
| Other Financing Activities | -84 Thousand | -23 Thousand | 22 Thousand | 23 Thousand | -103 Thousand | 10.17 Million |
| Accounts receivables | -21 Thousand | -650 Thousand | 2.7 Million | -495 Thousand | -958 Thousand | -5.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | - | - | - | - | - |
| Cash at beginning of period | -1.52 Million | -404 Thousand | 446 Thousand | 2.56 Million | 5.67 Million | 2.69 Million |
| Cash at end of period | -1.04 Million | -1.52 Million | -404 Thousand | -404 Thousand | 446 Thousand | 5.67 Million |
| Capital Expenditure | - | - | -3.43 Million | -3.53 Million | -30 Thousand | -64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 477 Thousand | -1.11 Million | -850 Thousand | -2.96 Million | -5.22 Million | 2.97 Million |
| Free Cash Flow | 1.75 Million | -978 Thousand | -2.14 Million | -14.23 Million | -5.51 Million | -7.19 Million |
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