Press Metal Aluminium Holdings Berhad (8869.KL)
MYR 4.78
(-1.04%)
MYR 4.78
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.05 Billion | 407.87 Million | 1.38 Billion | 1.45 Billion | 1.1 Billion |
| Net Income | 1.21 Billion | 1.95 Billion | 1.44 Billion | 654.64 Million | 631.21 Million | 870.45 Million |
| Depreciation & Amortization | 686.79 Million | 584.08 Million | 437.35 Million | 411.14 Million | 403.53 Million | 388.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 618.94 Million | -394.28 Million | -1.53 Billion | 213.84 Million | 248.28 Million | -343 Million |
| Other non-cash items | 980.88 Million | -83.45 Million | 65.67 Million | 108.12 Million | 176.4 Million | 193.56 Million |
| Investing Cash Flow | -780.78 Million | -797.78 Million | -1.2 Billion | -2.03 Billion | -1.18 Billion | -451.63 Million |
| Investments in PPE | -704.41 Million | -653.01 Million | -1.04 Billion | -1.15 Billion | -731.31 Million | -292.71 Million |
| Acquisitions | 45.03 Million | -36.65 Million | -284.46 Million | -760.6 Million | -473.6 Million | -100.99 Million |
| Investment purchases | -124.57 Million | -32.21 Million | -284.46 Million | -763.59 Million | -5.27 Million | -25.34 Million |
| Sales/Maturities of investments | 3.17 Million | 3.14 Million | 284.46 Million | 763.59 Million | 5.27 Million | 15 Million |
| Other Investing Activities | 67.7 Million | -79.04 Million | 131.82 Million | -122.31 Million | 17.23 Million | -47.58 Million |
| Financing Cash Flow | -1.3 Billion | -1.26 Billion | 610.56 Million | 879.5 Million | -101.63 Million | -691.81 Million |
| Debt repayment | -516.72 Million | -6.86 Billion | -5.45 Billion | -5.44 Billion | -665.21 Million | -457.38 Million |
| Dividends payments | -576.77 Million | -492.74 Million | -312.95 Million | -131.23 Million | -211.64 Million | -253.97 Million |
| Common Stock Repurchased | - | - | - | - | 739.68 Million | -81.09 Million |
| Common Stock Issuance | - | 970.58 Million | - | - | 34.03 Million | 46.04 Million |
| Other Financing Activities | -173.1 Million | 5.12 Billion | 6.38 Billion | 6.45 Billion | 1.51 Million | 54.6 Million |
| Accounts receivables | 422.3 Million | -233.42 Million | -704.37 Million | 131.41 Million | 172.81 Million | -9.36 Million |
| Accounts payables | -70.7 Million | -43.95 Million | 383.49 Million | 215.66 Million | -123.88 Million | -3.21 Million |
| Inventory | 227.66 Million | -60.56 Million | -1.17 Billion | -141.1 Million | 204.51 Million | -324.01 Million |
| Other working capital | 39.68 Million | -56.33 Million | -46.04 Million | 7.86 Million | -5.16 Million | -18.99 Million |
| Cash at beginning of period | 604 Million | 435.42 Million | 553.38 Million | 363.6 Million | 193.88 Million | 199.59 Million |
| Cash at end of period | 1.22 Billion | 449.89 Million | 435.42 Million | 553.38 Million | 360.78 Million | 193.88 Million |
| Capital Expenditure | -704.41 Million | -653.01 Million | -1.04 Billion | -1.15 Billion | -731.31 Million | -292.71 Million |
| Effect of forex changes on cash | -479 Thousand | 17.75 Million | 65.54 Million | -43.79 Million | -3.22 Million | 27.87 Million |
| Net cash flow / Change in cash | 624 Million | 14.46 Million | -117.95 Million | 189.78 Million | 166.9 Million | -5.71 Million |
| Free Cash Flow | 2 Billion | 1.4 Billion | -641.41 Million | 236.99 Million | 728.12 Million | 817.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505.83 Million | 408.03 Million | 1.21 Billion | 320.46 Million | 403.34 Million | 412.26 Million |
| Depreciation & Amortization | 184.42 Million | 185.37 Million | 686.79 Million | 169.88 Million | 188.77 Million | 159.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.86 Million | 356.93 Million | 618.94 Million | 85.31 Million | 41.66 Million | 418.35 Million |
| Other non-cash items | 603.74 Million | 58.29 Million | 980.88 Million | 350.35 Million | -29.42 Million | -13.72 Million |
| Investing Cash Flow | -133.33 Million | -230.03 Million | -780.78 Million | -139.56 Million | -286.74 Million | -139.76 Million |
| Investments in PPE | -138.34 Million | -225.12 Million | -704.41 Million | -170.42 Million | -226.37 Million | -145.41 Million |
| Acquisitions | 5 Million | -4.91 Million | 45.03 Million | 27.69 Million | -124.57 Million | 765 Thousand |
| Investment purchases | - | - | -124.57 Million | - | -124.57 Million | 172 Thousand |
| Sales/Maturities of investments | - | - | 3.17 Million | 3.17 Million | 124.57 Million | -937 Thousand |
| Other Investing Activities | 15 Thousand | -2.24 Million | 67.7 Million | - | 64.2 Million | 5.64 Million |
| Financing Cash Flow | -281.7 Million | -386.32 Million | -1.3 Billion | -322.13 Million | -164.3 Million | -729.19 Million |
| Debt repayment | -131.67 Million | -235.81 Million | -516.72 Million | -12.45 Million | -47.89 Million | -523.11 Million |
| Dividends payments | -144.19 Million | -144.19 Million | -576.77 Million | -144.19 Million | -144.19 Million | -144.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.83 Million | - | -173.1 Million | -170.37 Million | 27.77 Million | -61.88 Million |
| Accounts receivables | -163.03 Million | 316.75 Million | 422.3 Million | -176.13 Million | -198.13 Million | -251.38 Million |
| Accounts payables | 6.34 Million | -159.4 Million | -70.7 Million | 247.11 Million | 17.64 Million | 334.46 Million |
| Inventory | 100.8 Million | 201.82 Million | 227.66 Million | -25.34 Million | 222.15 Million | 335.27 Million |
| Other working capital | 15 Thousand | -2.24 Million | 39.68 Million | 39.68 Million | - | - |
| Cash at beginning of period | 1.61 Billion | 1.22 Billion | 604 Million | 1.08 Billion | 769.88 Million | 655.01 Million |
| Cash at end of period | 2.01 Billion | 1.61 Billion | 1.22 Billion | 1.22 Billion | 929.18 Million | 769.88 Million |
| Capital Expenditure | -138.34 Million | -225.12 Million | -704.41 Million | -170.42 Million | -226.37 Million | -145.41 Million |
| Effect of forex changes on cash | -5.13 Million | 11.33 Million | -479 Thousand | -26.38 Million | 5.99 Million | 6.99 Million |
| Net cash flow / Change in cash | 394.72 Million | 387.4 Million | 624 Million | 138.78 Million | 159.3 Million | 114.86 Million |
| Free Cash Flow | 675.06 Million | 771.95 Million | 2 Billion | 461.45 Million | 377.99 Million | 831.42 Million |
251270
SBMA
SCL
KOKA
002268
IACYF