JcbNext Berhad (0058.KL)
MYR 1.63
(0.0%)
MYR 1.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.91 Million | -3.86 Million | -2.57 Million | -3.6 Million | -3.22 Million | -3.97 Million |
| Net Income | 35.49 Million | 25.59 Million | 18.28 Million | 7.88 Million | 11.81 Million | 11.43 Million |
| Depreciation & Amortization | 90.07 Thousand | 101.03 Thousand | 163.72 Thousand | 281.49 Thousand | 129.19 Thousand | 109.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.51 Thousand | -129.42 Thousand | 268.25 Thousand | -74.05 Thousand | 417.55 Thousand | -329.78 Thousand |
| Other non-cash items | -17.69 Million | -29.43 Million | -21.28 Million | -11.69 Million | -15.59 Million | -15.19 Million |
| Investing Cash Flow | 37 Million | -34.15 Million | 18.57 Million | 46.71 Million | 3.09 Million | -7.75 Million |
| Investments in PPE | -18.02 Thousand | -26.05 Thousand | 12.97 Million | -39.44 Thousand | -33.06 Thousand | -123.14 Thousand |
| Acquisitions | -133.76 Thousand | 8.66 Million | 2.83 Million | 11.6 Million | 14.11 Million | 14.94 Million |
| Investment purchases | -33.82 Million | -83.54 Million | -99.37 Million | -58.94 Million | -149.63 Million | -102.33 Million |
| Sales/Maturities of investments | 70.97 Million | 21.38 Million | 104.86 Million | 96.1 Million | 141.89 Million | 85.7 Million |
| Other Investing Activities | 20.77 Million | 19.36 Million | -2.72 Million | -2 Million | -3.24 Million | -5.93 Million |
| Financing Cash Flow | -7.98 Million | -4.67 Million | -3.9 Million | -5.49 Million | -5.5 Million | -6.26 Million |
| Debt repayment | - | - | -181.5 Thousand | - | - | - |
| Dividends payments | -7.92 Million | -4.62 Million | -3.96 Million | -5.37 Million | -5.46 Million | -6.26 Million |
| Common Stock Repurchased | - | - | -2.72 Million | -2 Million | -3.24 Million | -3.18 Million |
| Common Stock Issuance | - | - | 2.54 Million | - | - | - |
| Other Financing Activities | -61 Thousand | -58.44 Thousand | 425.1 Thousand | 1.88 Million | 3.2 Million | - |
| Accounts receivables | 13.86 Thousand | 15.81 Thousand | 356.46 Thousand | -115.59 Thousand | 122.86 Thousand | 76.5 Thousand |
| Accounts payables | 103.16 Thousand | -160.28 Thousand | -72.95 Thousand | 10.92 Thousand | 252.5 Thousand | - |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other working capital | -26.52 Thousand | 15.05 Thousand | -15.25 Thousand | 30.61 Thousand | 42.18 Thousand | -406.29 Thousand |
| Cash at beginning of period | 25.98 Million | 68.35 Million | 55.43 Million | 18.18 Million | 24.16 Million | 41.77 Million |
| Cash at end of period | 74.06 Million | 25.98 Million | 68.35 Million | 55.43 Million | 18.18 Million | 24.16 Million |
| Capital Expenditure | -18.02 Thousand | -26.05 Thousand | 12.97 Million | -39.44 Thousand | -33.06 Thousand | -123.14 Thousand |
| Effect of forex changes on cash | 1.14 Million | 330.92 Thousand | 829.03 Thousand | -369.56 Thousand | -346.92 Thousand | 389.75 Thousand |
| Net cash flow / Change in cash | 48.07 Million | -42.36 Million | 12.92 Million | 37.24 Million | -5.97 Million | -17.61 Million |
| Free Cash Flow | 17.89 Million | -3.88 Million | 10.39 Million | -3.64 Million | -3.25 Million | -4.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.86 Million | 11.53 Million | 8.22 Million | 35.49 Million | 12.1 Million | 14.29 Million |
| Depreciation & Amortization | 21 Thousand | 22 Thousand | 21 Thousand | 90.07 Thousand | 22 Thousand | 23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164 Thousand | -171 Thousand | 414.51 Thousand | 90.51 Thousand | -92 Thousand | -215 Thousand |
| Other non-cash items | -13.26 Million | -10.98 Million | -8.36 Million | -17.69 Million | -14.37 Million | -14.53 Million |
| Investing Cash Flow | 14.43 Million | 13.3 Million | 10.38 Million | 37 Million | 33.26 Million | 12.25 Million |
| Investments in PPE | -2000.00 | - | -20.00 | -18.02 Thousand | -18 Thousand | - |
| Acquisitions | 15.46 Million | 12.94 Million | 239.00 | -133.76 Thousand | 7.07 Million | 8.07 Million |
| Investment purchases | -5.82 Million | -7.49 Million | -5.91 Million | -33.82 Million | -1.37 Million | -290 Thousand |
| Sales/Maturities of investments | 20.26 Million | 20.79 Million | 16.29 Million | 70.97 Million | 31.79 Million | 716 Thousand |
| Other Investing Activities | -172 Thousand | -299 Thousand | - | - | -4.21 Million | 3.75 Million |
| Financing Cash Flow | -188 Thousand | -316 Thousand | -16.15 Thousand | -7.98 Million | -7.93 Million | -15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -43.00 | -7.92 Million | -7.92 Million | - |
| Common Stock Repurchased | -172 Thousand | -299 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Thousand | - | - | -61 Thousand | -15 Thousand | - |
| Accounts receivables | -52 Thousand | -3000.00 | 5866.00 | 13.86 Thousand | 120 Thousand | -131 Thousand |
| Accounts payables | 176 Thousand | -146 Thousand | 444.16 Thousand | 103.16 Thousand | -232 Thousand | -102 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40 Thousand | -22 Thousand | -35.52 Thousand | -26.52 Thousand | 20 Thousand | 18 Thousand |
| Cash at beginning of period | 88.26 Million | 74.06 Million | 63.63 Million | 25.98 Million | 40.28 Million | 27.1 Million |
| Cash at end of period | 105.91 Million | 88.26 Million | 74.06 Million | 74.06 Million | 63.63 Million | 40.28 Million |
| Capital Expenditure | -2000.00 | - | -20.00 | -18.02 Thousand | -18 Thousand | - |
| Effect of forex changes on cash | -463 Thousand | 998 Thousand | -642.03 Thousand | 1.14 Million | 362 Thousand | 1.38 Million |
| Net cash flow / Change in cash | 17.65 Million | 14.19 Million | 10.43 Million | 48.07 Million | 23.35 Million | 13.18 Million |
| Free Cash Flow | 3.86 Million | 207 Thousand | 705.39 Thousand | 17.89 Million | -2.35 Million | -440 Thousand |
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600055
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