Texchem Resources Bhd (8702.KL)
MYR 0.77
(-0.65%)
MYR 0.77
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 81.45 Million | 105.2 Million | 56.91 Million | 62.96 Million | 76.83 Million |
| Net Income | -2.74 Million | 39.01 Million | 30.68 Million | 1.35 Million | -6.89 Million |
| Depreciation & Amortization | 53.96 Million | 51.32 Million | 47.69 Million | 52.36 Million | 61.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.97 Million | 9.44 Million | - | - | - |
| Change in working capital | 25.25 Million | 5.16 Million | -21.57 Million | 1.68 Million | 32 Million |
| Other non-cash items | 17.7 Million | 14.34 Million | 9.86 Million | 12.64 Million | -9.62 Million |
| Investing Cash Flow | -44.17 Million | -47.55 Million | -4.3 Million | 630 Thousand | -17.58 Million |
| Investments in PPE | -20.35 Million | -23.12 Million | -9.65 Million | -13.57 Million | -22.96 Million |
| Acquisitions | -25.05 Million | -27.49 Million | 3.6 Million | 10.8 Million | -650 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | 2.76 Million | 5.34 Million | 14.2 Million | 6.03 Million |
| Financing Cash Flow | -42.45 Million | -69.31 Million | -36.52 Million | -57.45 Million | -49.57 Million |
| Debt repayment | -22.92 Million | -2.69 Million | -6.37 Million | -13.93 Million | -35.27 Million |
| Dividends payments | -5.85 Million | -21.21 Million | - | - | - |
| Common Stock Repurchased | -3.79 Million | -5.09 Million | - | - | -500 Thousand |
| Common Stock Issuance | - | 5.57 Million | - | - | - |
| Other Financing Activities | -20.47 Million | 3.51 Million | 1.78 Million | -15.45 Million | 630 Thousand |
| Accounts receivables | 9.35 Million | 32.23 Million | -10.9 Million | -20.09 Million | 11.92 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 18.37 Million | 956 Thousand | -31.73 Million | 12.38 Million | 20.08 Million |
| Other working capital | -2.48 Million | - | - | - | - |
| Cash at beginning of period | 84.92 Million | 95.38 Million | 79.02 Million | 73.55 Million | 63.6 Million |
| Cash at end of period | 81.15 Million | 84.92 Million | 95.38 Million | 79.02 Million | 73.55 Million |
| Capital Expenditure | -20.35 Million | -23.12 Million | -9.65 Million | -13.57 Million | -22.96 Million |
| Effect of forex changes on cash | 1.4 Million | 1.2 Million | 273 Thousand | -666 Thousand | 276 Thousand |
| Net cash flow / Change in cash | -3.77 Million | -10.45 Million | 16.35 Million | 5.47 Million | 9.94 Million |
| Free Cash Flow | 61.09 Million | 82.08 Million | 47.26 Million | 49.39 Million | 53.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Million | -115 Thousand | -2.41 Million | -2.74 Million | 1.01 Million | -3.53 Million |
| Depreciation & Amortization | 13.02 Million | 13.37 Million | 14.2 Million | 53.96 Million | 14.02 Million | 13.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 8000.00 | 745 Thousand | 2.97 Million | 745 Thousand | 744 Thousand |
| Change in working capital | -1.28 Million | -11.61 Million | -4.62 Million | 25.25 Million | 20.65 Million | 28.7 Million |
| Other non-cash items | 4.79 Million | 4.82 Million | 5.34 Million | 17.7 Million | 4.16 Million | 4.16 Million |
| Investing Cash Flow | -8.99 Million | -24.75 Million | -30.05 Million | -44.17 Million | 18.62 Million | -5.35 Million |
| Investments in PPE | -4.47 Million | -3.08 Million | -5.37 Million | -20.35 Million | -6.08 Million | -5.9 Million |
| Acquisitions | -4.9 Million | -22 Million | -25 Million | -25.05 Million | 25.09 Million | -147 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.52 Million | -1.67 Million | 320 Thousand | 1.18 Million | -288 Thousand | 553 Thousand |
| Financing Cash Flow | -4.25 Million | 11 Million | 19.36 Million | -42.45 Million | -40.06 Million | -22.89 Million |
| Debt repayment | -8.42 Million | -24.46 Million | -9.92 Million | -22.92 Million | -1.56 Million | -9.69 Million |
| Dividends payments | - | - | - | -5.85 Million | - | - |
| Common Stock Repurchased | - | - | -1000.00 | -3.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.32 Million | -4.95 Million | 18.67 Million | -20.47 Million | -4.58 Million | -4.57 Million |
| Accounts receivables | -7.1 Million | -14.33 Million | 8.02 Million | 9.35 Million | 2.95 Million | 14.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.18 Million | -1.85 Million | -10.3 Million | 18.37 Million | 1.78 Million | 19.04 Million |
| Other working capital | -8.36 Million | - | - | - | - | - |
| Cash at beginning of period | 72.04 Million | 81.15 Million | 82.31 Million | 84.92 Million | 69.69 Million | 56.51 Million |
| Cash at end of period | 79.71 Million | 72.04 Million | 81.15 Million | 81.15 Million | 82.31 Million | 69.69 Million |
| Capital Expenditure | -4.47 Million | -3.08 Million | -5.37 Million | -20.35 Million | -6.08 Million | -5.9 Million |
| Effect of forex changes on cash | -517 Thousand | 381 Thousand | -755 Thousand | 1.4 Million | -77 Thousand | 1.92 Million |
| Net cash flow / Change in cash | 7.66 Million | -9.11 Million | -1.15 Million | -3.77 Million | 12.62 Million | 13.17 Million |
| Free Cash Flow | 16.96 Million | 1.18 Million | 4.91 Million | 61.09 Million | 28.05 Million | 33.59 Million |
WIK
BHIA3
3014
SEB-A
KNBWF
0U96