7-Eleven Malaysia Holdings Berhad (5250.KL)
MYR 2.0
(0.0%)
MYR 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 257.01 Million | 465.95 Million | 262.75 Million | 236.22 Million | 309.91 Million |
| Net Income | 261.76 Million | 66.87 Million | 44.34 Million | 29.76 Million | 54.05 Million |
| Depreciation & Amortization | 181.86 Million | 164.14 Million | 191.67 Million | 179 Million | 154.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -186.62 Million | 234.94 Million | 26.73 Million | 27.44 Million | 101.41 Million |
| Investing Cash Flow | 423.45 Million | -179.8 Million | -139.53 Million | -392.04 Million | -119.82 Million |
| Investments in PPE | -208.78 Million | -111.96 Million | -50.97 Million | -68.3 Million | -93.77 Million |
| Acquisitions | 561.86 Million | -13.3 Million | -30.99 Million | -349.43 Million | - |
| Investment purchases | -4.71 Million | -59.15 Million | -67.71 Million | -2.84 Million | - |
| Sales/Maturities of investments | 68.69 Million | 1.02 Billion | 5.52 Million | 26.34 Million | - |
| Other Investing Activities | 626.1 Million | -1.24 Million | -61 Thousand | 18.17 Million | -26.04 Million |
| Financing Cash Flow | -178.11 Million | -147.51 Million | -99.51 Million | 194.39 Million | -166.43 Million |
| Debt repayment | -76.16 Million | -80.8 Million | -80.16 Million | -375.81 Million | -133.19 Million |
| Dividends payments | -59.94 Million | -29.28 Million | -18.02 Million | -26.45 Million | -27.09 Million |
| Common Stock Repurchased | -1.96 Million | -32.89 Million | -4.16 Million | -28.31 Million | - |
| Common Stock Issuance | - | - | 131 Thousand | - | - |
| Other Financing Activities | 66.7 Million | 43 Thousand | -95.32 Million | 33.81 Million | -6.14 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 297.12 Million | 158.48 Million | 134.77 Million | 96.2 Million | 72.54 Million |
| Cash at end of period | 799.47 Million | 297.12 Million | 158.48 Million | 134.77 Million | 96.2 Million |
| Capital Expenditure | -208.78 Million | -111.96 Million | -50.97 Million | -68.3 Million | -93.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 502.35 Million | 138.64 Million | 23.7 Million | 38.56 Million | 23.65 Million |
| Free Cash Flow | 48.22 Million | 353.99 Million | 211.78 Million | 167.91 Million | 216.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.49 Million | 12.83 Million | 206.34 Million | 261.76 Million | 14.38 Million | 25.36 Million |
| Depreciation & Amortization | 51.23 Million | 49.26 Million | 46.71 Million | 181.86 Million | 27.33 Million | 65.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.01 Million | -55.65 Million | -207.7 Million | -186.62 Million | 18.96 Million | 30.1 Million |
| Investing Cash Flow | -137.75 Million | -342.66 Million | 502.41 Million | 423.45 Million | -110.2 Million | 15.08 Million |
| Investments in PPE | -62.03 Million | -44.25 Million | -86.88 Million | -208.78 Million | -56.54 Million | -31.97 Million |
| Acquisitions | -1.65 Million | -3.47 Million | 570.69 Million | 561.86 Million | 150 Thousand | -1.44 Million |
| Investment purchases | -75.72 Million | -300.27 Million | - | -4.71 Million | - | - |
| Sales/Maturities of investments | - | - | 21.85 Million | 68.69 Million | -55.18 Million | 46.97 Million |
| Other Investing Activities | -75.71 Million | -298.4 Million | 585.74 Million | 626.1 Million | 150 Thousand | 69 Thousand |
| Financing Cash Flow | -85.66 Million | -172.45 Million | -29.1 Million | -178.11 Million | -37.09 Million | -88.3 Million |
| Debt repayment | -20.88 Million | -137.9 Million | -20.48 Million | -76.16 Million | -8.55 Million | -18.24 Million |
| Dividends payments | -29.94 Million | - | - | -59.94 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.96 Million | -1.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129 Million | -137.9 Million | 20.07 Million | 66.7 Million | 3.23 Million | -3.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290.8 Million | 799.47 Million | 280.48 Million | 297.12 Million | 367.09 Million | 319.59 Million |
| Cash at end of period | 140.13 Million | 290.8 Million | 799.47 Million | 799.47 Million | 280.48 Million | 367.09 Million |
| Capital Expenditure | -62.03 Million | -44.25 Million | -86.88 Million | -208.78 Million | -56.54 Million | -31.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150.66 Million | -508.67 Million | 518.99 Million | 502.35 Million | -86.61 Million | 47.49 Million |
| Free Cash Flow | 10.71 Million | -37.8 Million | -41.53 Million | 48.22 Million | 4.13 Million | 88.74 Million |
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