SAM Engineering & Equipment (M) Berhad (9822.KL)
MYR 4.14
(-3.72%)
MYR 4.14
(-3.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 238.31 Million | -32.43 Million | -52.19 Million | 86.78 Million | 98.06 Million |
| Net Income | 143.8 Million | 114.97 Million | 100.45 Million | 81.84 Million | 79.82 Million |
| Depreciation & Amortization | 76.21 Million | 68.95 Million | 60.17 Million | 54.55 Million | 49.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.75 Million | 230 Thousand | 446 Thousand | 819 Thousand | 664 Thousand |
| Change in working capital | 28.32 Million | -193.13 Million | -178.34 Million | -19.78 Million | -75.47 Million |
| Other non-cash items | 30.5 Million | 5.44 Million | -6.62 Million | 1.89 Million | 43.16 Million |
| Investing Cash Flow | -286.91 Million | -222.43 Million | -34.62 Million | -50.18 Million | -61.67 Million |
| Investments in PPE | -96.31 Million | -222.9 Million | -48.38 Million | -50.44 Million | -60.99 Million |
| Acquisitions | -191.42 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.61 Million | -3.27 Million | 13.59 Million | -1.8 Million | -682 Thousand |
| Financing Cash Flow | 52.05 Million | 224.55 Million | 95.2 Million | -21.58 Million | -68.19 Million |
| Debt repayment | -379.89 Million | -268.48 Million | -120.77 Million | -8.02 Million | -11.87 Million |
| Dividends payments | -13.54 Million | -18.94 Million | -14.92 Million | -19.95 Million | -39.26 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 487.43 Million | - | - | - | - |
| Other Financing Activities | 258.08 Million | -15.16 Million | 124.81 Million | 12.99 Million | -17.05 Million |
| Accounts receivables | -84.42 Million | -56.44 Million | -97.42 Million | 945 Thousand | -43.68 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 119.23 Million | -147.3 Million | -158.82 Million | -30.87 Million | -31.74 Million |
| Other working capital | -6.48 Million | - | 209 Thousand | -488 Thousand | -45 Thousand |
| Cash at beginning of period | 21.04 Million | 31.06 Million | 16.1 Million | 14.79 Million | 23.99 Million |
| Cash at end of period | 36.24 Million | 21.04 Million | 31.06 Million | 16.1 Million | 14.79 Million |
| Capital Expenditure | -96.31 Million | -222.9 Million | -48.38 Million | -50.44 Million | -60.99 Million |
| Effect of forex changes on cash | 11.74 Million | 20.29 Million | 6.56 Million | -13.7 Million | 22.61 Million |
| Net cash flow / Change in cash | 15.19 Million | -10.01 Million | 14.95 Million | 1.31 Million | -9.2 Million |
| Free Cash Flow | 141.99 Million | -255.34 Million | -100.57 Million | 36.34 Million | 37.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.28 Million | 34.69 Million | 143.8 Million | 39.75 Million | 44.29 Million | 25.07 Million |
| Depreciation & Amortization | 25.28 Million | 20.37 Million | 76.21 Million | 18.61 Million | 18.93 Million | 18.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 467 Thousand | 1.75 Million | 390 Thousand | 566 Thousand | 331 Thousand |
| Change in working capital | 94.21 Million | 38.19 Million | 28.32 Million | 50.32 Million | -64.72 Million | 4.52 Million |
| Other non-cash items | 4.14 Million | 8.38 Million | 30.5 Million | 6.88 Million | 8.94 Million | 6.29 Million |
| Investing Cash Flow | -19.24 Million | -217.65 Million | -286.91 Million | -28.72 Million | -18.97 Million | -21.56 Million |
| Investments in PPE | -19.55 Million | -26.92 Million | -96.31 Million | -28.75 Million | -19.01 Million | -21.62 Million |
| Acquisitions | - | -191.42 Million | -191.42 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -137 Thousand | 4.5 Million | -1.61 Million | -2.69 Million | -2.97 Million | -442 Thousand |
| Financing Cash Flow | -77.54 Million | 105.69 Million | 52.05 Million | -49.46 Million | -22.43 Million | 18.25 Million |
| Debt repayment | -71.33 Million | -370.24 Million | -379.89 Million | -40.19 Million | -2.95 Million | -27.58 Million |
| Dividends payments | - | - | -13.54 Million | - | -13.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 487.43 Million | - | - | - |
| Other Financing Activities | -6.21 Million | 286.5 Million | 258.08 Million | -44.46 Million | -5.17 Million | 18.3 Million |
| Accounts receivables | 106.32 Million | 20.07 Million | -84.42 Million | -8.77 Million | -83.92 Million | -11.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.76 Million | 31.59 Million | 119.23 Million | 77.37 Million | 28.07 Million | -17.81 Million |
| Other working capital | -3.34 Million | -61 Thousand | - | 27 Thousand | 23 Thousand | 11 Thousand |
| Cash at beginning of period | 36.24 Million | 60.52 Million | 21.04 Million | 39.44 Million | 30.16 Million | 21.04 Million |
| Cash at end of period | 68.83 Million | 36.24 Million | 36.24 Million | 60.52 Million | 39.44 Million | 30.16 Million |
| Capital Expenditure | -19.55 Million | -26.92 Million | -96.31 Million | -28.75 Million | -19.01 Million | -21.62 Million |
| Effect of forex changes on cash | 136 Thousand | 967 Thousand | 11.74 Million | -416 Thousand | 49.15 Million | -37.96 Million |
| Net cash flow / Change in cash | 32.58 Million | -24.28 Million | 15.19 Million | 21.08 Million | 9.28 Million | 9.11 Million |
| Free Cash Flow | 109.69 Million | 59.78 Million | 141.99 Million | 70.93 Million | -17.47 Million | 28.75 Million |
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