Formosa Prosonic Industries Berhad (9172.KL)
MYR 2.73
(0.74%)
MYR 2.73
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 91.76 Million | 142.01 Million | 32.55 Million | 98.61 Million | 71.29 Million |
| Net Income | 144.45 Million | 141.16 Million | 124.73 Million | 69.33 Million | 41.75 Million |
| Depreciation & Amortization | 11.4 Million | 12.91 Million | 14.24 Million | 15.41 Million | 16.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 6.26 Million | - | - |
| Change in working capital | 3.84 Million | 33.86 Million | -81.83 Million | 33.27 Million | -7.4 Million |
| Other non-cash items | -5.42 Million | -1.24 Million | -45.63 Thousand | 160.05 Thousand | 20.87 Million |
| Investing Cash Flow | 53.19 Million | 216.9 Thousand | -12.18 Million | -846.2 Thousand | -6 Million |
| Investments in PPE | -2.86 Million | -4.83 Million | -22.79 Million | -3.89 Million | -9.96 Million |
| Acquisitions | 25.37 Million | - | - | - | - |
| Investment purchases | - | -2589.00 | -2542.00 | -4134.00 | - |
| Sales/Maturities of investments | 9.65 Million | 3.64 Million | 2.08 Million | 2.93 Million | - |
| Other Investing Activities | 56.05 Million | 5.04 Million | 845.09 Thousand | 2.93 Million | 3.66 Million |
| Financing Cash Flow | -57.6 Million | -43.86 Million | -23.02 Million | -30.14 Million | -28.25 Million |
| Debt repayment | -1.34 Million | -1.43 Million | -2.48 Million | -2.93 Million | -2.79 Million |
| Dividends payments | -53.96 Million | -51.05 Million | -34.63 Million | -27.2 Million | -24.73 Million |
| Common Stock Repurchased | -4.34 Million | - | - | - | - |
| Common Stock Issuance | 2.04 Million | 8.62 Million | 14.08 Million | - | - |
| Other Financing Activities | 2.04 Million | 8.62 Million | 14.08 Million | - | -730.22 Thousand |
| Accounts receivables | -2.97 Million | 50.62 Million | -20.41 Million | -40.01 Million | -7.19 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 10.6 Million | 37.5 Million | -40.42 Million | -2.65 Million | -207.74 Thousand |
| Other working capital | -3.79 Million | - | - | - | - |
| Cash at beginning of period | 361.66 Million | 266.29 Million | 270.2 Million | 203.56 Million | 167.66 Million |
| Cash at end of period | 450.63 Million | 361.66 Million | 266.29 Million | 270.2 Million | 203.56 Million |
| Capital Expenditure | -2.86 Million | -4.83 Million | -22.79 Million | -3.89 Million | -9.96 Million |
| Effect of forex changes on cash | 1.62 Million | -3 Million | -1.26 Million | -980.78 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 88.97 Million | 95.37 Million | -3.91 Million | 66.64 Million | 35.89 Million |
| Free Cash Flow | 88.9 Million | 137.18 Million | 9.76 Million | 94.72 Million | 61.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.41 Million | 36.65 Million | 37.28 Million | 144.45 Million | 61.18 Million | 33.55 Million |
| Depreciation & Amortization | 2.37 Million | 2.36 Million | 11.4 Million | 11.4 Million | -6.07 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.84 Million | -1.26 Million | 37.15 Million | 3.84 Million | -2.31 Million | -8.18 Million |
| Other non-cash items | -5.02 Million | -8.95 Million | -27.6 Million | -5.42 Million | -3.89 Million | -1.42 Million |
| Investing Cash Flow | 2.68 Million | 5.15 Million | 33.94 Million | 53.19 Million | 18.45 Million | -1.39 Million |
| Investments in PPE | -2.16 Million | -400 Thousand | -992.01 Thousand | -2.86 Million | -620 Thousand | -60 Thousand |
| Acquisitions | - | - | 30.5 Million | 25.37 Million | 5.13 Million | -5.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.65 Million | - | - |
| Other Investing Activities | 4.84 Million | 5.55 Million | 34.93 Million | 56.05 Million | 13.94 Million | 3.79 Million |
| Financing Cash Flow | -58.7 Million | 1.78 Million | -44.99 Thousand | -57.6 Million | -329 Thousand | -58.65 Million |
| Debt repayment | -268 Thousand | -278 Thousand | -304.6 Thousand | -1.34 Million | -329 Thousand | -347 Thousand |
| Dividends payments | -58.91 Million | - | -210.00 | -53.96 Million | - | -53.96 Million |
| Common Stock Repurchased | - | - | 118.00 | -4.34 Million | - | -4.34 Million |
| Common Stock Issuance | 476 Thousand | 2.06 Million | 259.27 Thousand | 2.04 Million | - | - |
| Other Financing Activities | 476 Thousand | 2.06 Million | 259.27 Thousand | 2.04 Million | - | - |
| Accounts receivables | - | - | -2.97 Million | -2.97 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 10.6 Million | 10.6 Million | - | - |
| Other working capital | -33.84 Million | -1.26 Million | 33.31 Million | - | -2.31 Million | -8.18 Million |
| Cash at beginning of period | 485.78 Million | 450.63 Million | 362.28 Million | 361.66 Million | 304.44 Million | 344.69 Million |
| Cash at end of period | 417.51 Million | 485.78 Million | 450.63 Million | 450.63 Million | 362.28 Million | 304.44 Million |
| Capital Expenditure | -2.16 Million | -400 Thousand | -992.01 Thousand | -2.86 Million | -620 Thousand | -60 Thousand |
| Effect of forex changes on cash | 1.18 Million | 7.4 Million | -2.54 Million | 1.62 Million | 3.12 Million | 45 Thousand |
| Net cash flow / Change in cash | -68.27 Million | 35.14 Million | 88.35 Million | 88.97 Million | 57.84 Million | -40.24 Million |
| Free Cash Flow | -15.6 Million | 20.4 Million | 56.14 Million | 88.9 Million | 35.97 Million | 19.69 Million |
8746
KAMRF
LONKF
6599
RENUKA
0232