TSH Resources Berhad (9059.KL)
MYR 1.21
(-2.42%)
MYR 1.21
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.98 Million | 207.73 Million | 393.41 Million | 234.52 Million | 182.15 Million | 172.9 Million |
| Net Income | 95.11 Million | 557.29 Million | 254.08 Million | 130.24 Million | 74 Million | 81.66 Million |
| Depreciation & Amortization | 99.96 Million | 101.98 Million | 111.23 Million | 104.27 Million | 97.97 Million | 80.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.34 Million | -57.77 Million | 57.35 Million | 5.17 Million | 2.13 Million | 32.3 Million |
| Other non-cash items | 567 Thousand | -393.77 Million | -29.25 Million | -5.17 Million | 8.03 Million | -21.19 Million |
| Investing Cash Flow | -59.29 Million | 623.22 Million | 6.98 Million | -6.43 Million | -77.25 Million | -132.32 Million |
| Investments in PPE | -64.07 Million | -84.07 Million | -46.16 Million | -56.07 Million | -104.61 Million | -153.59 Million |
| Acquisitions | 30.97 Million | 659.32 Million | 1.17 Million | 1.61 Million | 1.72 Million | 1.02 Million |
| Investment purchases | -29.26 Million | -3000.00 | -3.31 Million | -65 Thousand | -2.55 Million | -100 Thousand |
| Sales/Maturities of investments | 2.04 Million | -659.32 Million | 2.14 Million | -1.55 Million | 822 Thousand | - |
| Other Investing Activities | 1.02 Million | 707.29 Million | 53.14 Million | 49.63 Million | 27.35 Million | 21.37 Million |
| Financing Cash Flow | -308.31 Million | -743.54 Million | -278.34 Million | -174.37 Million | -89.26 Million | -66.64 Million |
| Debt repayment | -259.2 Million | -556.04 Million | -293.32 Million | -134.57 Million | -169.2 Million | -76.76 Million |
| Dividends payments | -34.5 Million | -151.82 Million | -20.7 Million | -13.8 Million | -13.81 Million | -27.63 Million |
| Common Stock Repurchased | -691 Thousand | - | - | - | -1.45 Million | - |
| Common Stock Issuance | 2.73 Million | - | - | - | - | - |
| Other Financing Activities | -16.62 Million | -35.67 Million | 35.68 Million | -25.99 Million | 95.22 Million | 37.75 Million |
| Accounts receivables | 6.32 Million | 24.56 Million | -20.26 Million | -16.11 Million | -5.54 Million | 29.76 Million |
| Accounts payables | -11.5 Million | -73.87 Million | 115.81 Million | -10.41 Million | 1.42 Million | -6.69 Million |
| Inventory | 35.7 Million | -8.56 Million | -35.5 Million | 30.66 Million | 5.18 Million | 7.4 Million |
| Other working capital | 3.82 Million | 102 Thousand | -2.69 Million | 1.04 Million | 1.07 Million | 24.9 Million |
| Cash at beginning of period | 375.08 Million | 292.75 Million | 156.49 Million | 116.95 Million | 99.84 Million | 127.9 Million |
| Cash at end of period | 249.64 Million | 376.23 Million | 292.75 Million | 156.49 Million | 116.95 Million | 99.84 Million |
| Capital Expenditure | -64.07 Million | -84.07 Million | -46.16 Million | -56.07 Million | -104.61 Million | -153.59 Million |
| Effect of forex changes on cash | 12.43 Million | -3.94 Million | 2.59 Million | -2.56 Million | 1.47 Million | -2 Million |
| Net cash flow / Change in cash | -125.44 Million | 83.48 Million | 136.25 Million | 39.53 Million | 17.11 Million | -28.06 Million |
| Free Cash Flow | 165.91 Million | 123.66 Million | 347.25 Million | 178.45 Million | 77.54 Million | 19.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.63 Million | 20.07 Million | 95.11 Million | 25.42 Million | 57.5 Million | 27.5 Million |
| Depreciation & Amortization | 69.75 Million | 26.42 Million | 99.96 Million | 25.49 Million | 25.66 Million | 25.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.67 Million | -677 Thousand | 34.34 Million | 8.83 Million | 17.68 Million | 6.05 Million |
| Other non-cash items | 105.83 Million | 57.79 Million | 567 Thousand | 2.38 Million | -12.1 Million | -28.36 Million |
| Investing Cash Flow | -11.29 Million | -13.93 Million | -59.29 Million | -14.57 Million | -13.86 Million | -12.47 Million |
| Investments in PPE | -12.08 Million | -15.42 Million | -64.07 Million | -16.99 Million | -20.31 Million | -15.74 Million |
| Acquisitions | 800 Thousand | 112 Thousand | 30.97 Million | 1.39 Million | 461 Thousand | 200 Thousand |
| Investment purchases | - | - | -29.26 Million | - | - | -4.73 Million |
| Sales/Maturities of investments | -3000.00 | 1.37 Million | 2.04 Million | - | - | 2.04 Million |
| Other Investing Activities | 5.47 Million | 496 Thousand | 1.02 Million | 1.02 Million | 5.98 Million | 5.76 Million |
| Financing Cash Flow | -43.22 Million | -31.25 Million | -308.31 Million | -114.52 Million | -7.13 Million | -73.31 Million |
| Debt repayment | -5.75 Million | -31.14 Million | -259.2 Million | -29.84 Million | -35.44 Million | -62.66 Million |
| Dividends payments | -34.45 Million | - | -34.5 Million | - | -34.5 Million | - |
| Common Stock Repurchased | - | - | -691 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.73 Million | -1000.00 | - | 2.73 Million |
| Other Financing Activities | -2.88 Million | - | -16.62 Million | -3.86 Million | 28.31 Million | -13.38 Million |
| Accounts receivables | -3.08 Million | 1.85 Million | 6.32 Million | 14.63 Million | 4.42 Million | 2.5 Million |
| Accounts payables | 7.97 Million | -1.93 Million | -11.5 Million | -18.37 Million | 3.17 Million | -19.18 Million |
| Inventory | -1.21 Million | -597 Thousand | 35.7 Million | 8.76 Million | 10.09 Million | 22.72 Million |
| Other working capital | 7.97 Million | - | 3.82 Million | 3.82 Million | - | - |
| Cash at beginning of period | 255.82 Million | 249.64 Million | 375.08 Million | 322.98 Million | 260.27 Million | 302.92 Million |
| Cash at end of period | 259.8 Million | 255.82 Million | 249.64 Million | 249.64 Million | 322.63 Million | 260.27 Million |
| Capital Expenditure | -12.08 Million | -15.42 Million | -64.07 Million | -16.99 Million | -20.31 Million | -15.74 Million |
| Effect of forex changes on cash | -4.95 Million | -2.15 Million | 12.43 Million | -4.65 Million | -5.4 Million | 12.42 Million |
| Net cash flow / Change in cash | 3.98 Million | 6.18 Million | -125.44 Million | -73.34 Million | 62.35 Million | -42.65 Million |
| Free Cash Flow | 51.98 Million | 34.66 Million | 165.91 Million | 45.14 Million | 68.44 Million | 14.96 Million |
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