Mah Sing Group Berhad (8583.KL)
MYR 1.77
(0.0%)
MYR 1.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 715.66 Million | 163.69 Million | 302.69 Million | 415.74 Million | 637.24 Million |
| Net Income | 215.28 Million | 264.12 Million | 219.24 Million | 153.66 Million | 270.21 Million | 347.61 Million |
| Depreciation & Amortization | 41.46 Million | 40.72 Million | 38.8 Million | 39.24 Million | 40.4 Million | 22.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 798.9 Million | 436.81 Million | -39.51 Million | 123.76 Million | 95.23 Million | 354.32 Million |
| Other non-cash items | 34.4 Million | -25.99 Million | -54.83 Million | -13.98 Million | 9.88 Million | -87.24 Million |
| Investing Cash Flow | -495.67 Million | -208.61 Million | -302.18 Million | -130.4 Million | -360.36 Million | -321.73 Million |
| Investments in PPE | -488.94 Million | -76.29 Million | -145.09 Million | -52.28 Million | -34.4 Million | -75.4 Million |
| Acquisitions | -6.73 Million | -7.5 Million | 836 Thousand | -16.4 Million | -29.18 Million | -82.47 Million |
| Investment purchases | - | -5000.00 | - | - | - | - |
| Sales/Maturities of investments | - | 5000.00 | - | - | - | - |
| Other Investing Activities | -434.91 Million | -124.82 Million | -157.92 Million | -61.72 Million | -296.77 Million | -163.85 Million |
| Financing Cash Flow | -197.45 Million | -540.1 Million | -456.45 Million | 201.16 Million | -509.88 Million | -269.34 Million |
| Debt repayment | -119.89 Million | -156.6 Million | -329.23 Million | -313.34 Million | -369.85 Million | -438.17 Million |
| Dividends payments | -72.83 Million | -64.33 Million | -40.3 Million | -81.32 Million | -109.24 Million | -157.8 Million |
| Common Stock Repurchased | - | - | - | 929.3 Million | - | 219.6 Million |
| Common Stock Issuance | 304 Thousand | 408 Million | - | 2000.00 | - | 146.55 Million |
| Other Financing Activities | -4.73 Million | -319.16 Million | -86.91 Million | -333.46 Million | -30.78 Million | -39.53 Million |
| Accounts receivables | 174.64 Million | -240.29 Million | -185.37 Million | 27.77 Million | 68.87 Million | 160.64 Million |
| Accounts payables | 42.49 Million | -6.75 Million | -85.85 Million | 108.13 Million | -163.36 Million | -80.36 Million |
| Inventory | 567.39 Million | 652.32 Million | 240.79 Million | -3.7 Million | 262.83 Million | 225.55 Million |
| Other working capital | 14.36 Million | 31.53 Million | -9.08 Million | -8.44 Million | -73.1 Million | 128.76 Million |
| Cash at beginning of period | 326.74 Million | 512.09 Million | 1.1 Billion | 733.47 Million | 1.18 Billion | 1.14 Billion |
| Cash at end of period | 981.26 Million | 480.37 Million | 512.09 Million | 1.1 Billion | 733.47 Million | 1.18 Billion |
| Capital Expenditure | -488.94 Million | -76.29 Million | -145.09 Million | -52.28 Million | -34.4 Million | -75.4 Million |
| Effect of forex changes on cash | 38 Thousand | 261 Thousand | 64 Thousand | 47 Thousand | 13 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 654.51 Million | -31.72 Million | -594.87 Million | 373.49 Million | -454.49 Million | 46.19 Million |
| Free Cash Flow | 601.12 Million | 639.37 Million | 18.6 Million | 250.4 Million | 381.34 Million | 561.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.21 Million | 60.04 Million | 215.28 Million | 64.73 Million | 76.05 Million | 75.02 Million |
| Depreciation & Amortization | 12.51 Million | 11.68 Million | 41.46 Million | 10.26 Million | 10.59 Million | 10.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.57 Million | -15.24 Million | 798.9 Million | 260.94 Million | 113 Million | 280.49 Million |
| Other non-cash items | -38.29 Million | -7.72 Million | 34.4 Million | 31 Million | -21.67 Million | -4.84 Million |
| Investing Cash Flow | -274.56 Million | -39.43 Million | -495.67 Million | -145.14 Million | -131.81 Million | -73.27 Million |
| Investments in PPE | -284.61 Million | -39.44 Million | -488.94 Million | -145.26 Million | -8.34 Million | -12.95 Million |
| Acquisitions | 10.05 Million | 1000.00 | -6.73 Million | 121 Thousand | 290 Thousand | -7.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -261.82 Million | - | - | - | -123.76 Million | -52.81 Million |
| Financing Cash Flow | 97.47 Million | -276 Thousand | -197.45 Million | -56.94 Million | -136.05 Million | -77.77 Million |
| Debt repayment | -137.93 Million | -25.15 Million | -119.89 Million | -119.89 Million | -12.84 Million | -54.22 Million |
| Dividends payments | -102.4 Million | - | -72.83 Million | - | -72.83 Million | - |
| Common Stock Repurchased | - | - | - | - | 85.37 Million | - |
| Common Stock Issuance | -8000.00 | 8000.00 | 304 Thousand | - | 300 Thousand | 4000.00 |
| Other Financing Activities | 63.39 Million | 26.44 Million | -4.73 Million | 62.94 Million | -136.05 Million | -23.55 Million |
| Accounts receivables | -52.7 Million | -28.32 Million | 174.64 Million | 186.87 Million | -91.51 Million | 41.32 Million |
| Accounts payables | 49.05 Million | -63.37 Million | 42.49 Million | 150.6 Million | 7.42 Million | -58.95 Million |
| Inventory | 78.69 Million | 115.29 Million | 567.39 Million | 53.81 Million | 125.99 Million | 204.37 Million |
| Other working capital | 28.53 Million | -38.83 Million | 14.36 Million | -130.34 Million | 71.1 Million | 93.74 Million |
| Cash at beginning of period | 966.14 Million | 624.35 Million | 326.74 Million | 865.37 Million | 804.57 Million | 593.69 Million |
| Cash at end of period | 911.45 Million | 966.14 Million | 981.26 Million | 981.26 Million | 715.56 Million | 804.57 Million |
| Capital Expenditure | -284.61 Million | -39.44 Million | -488.94 Million | -145.26 Million | -8.34 Million | -12.95 Million |
| Effect of forex changes on cash | -1.18 Million | 30 Thousand | 38 Thousand | -1000.00 | 13 Thousand | 77 Thousand |
| Net cash flow / Change in cash | -54.69 Million | 341.78 Million | 654.51 Million | 115.88 Million | -89.01 Million | 210.87 Million |
| Free Cash Flow | -96.59 Million | 9.54 Million | 601.12 Million | 221.69 Million | 169.62 Million | 348.18 Million |
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600377
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