Kotra Industries Berhad
KLSE:0002.KL
5.2 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 44.596 | 66.076 | 58.279 | 26.273 | 25.926 | 21.364 | 15.903 | 12.524 | 7.865 | 1.178 | 5.765 | 3.829 | 1.178 | -2.079 | 12.466 | 8.985 | 7.676 | 9.091 | 9.33 |
| Depreciation & Amortization
| 14.299 | 14.645 | 14.727 | 15.908 | 15.981 | 13.992 | 13.523 | 13.446 | 13.292 | 12.305 | 11.499 | 10.939 | 10.638 | 5.729 | 2.944 | 2.575 | 2.523 | 2.334 | 2.074 |
| Deferred Income Tax
| 0 | 0.173 | 0 | 0 | 0.457 | 1.16 | -0.99 | 0.002 | 0.9 | -2.345 | 0.291 | -1.555 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.088 | 0 | 0 | 0.01 | 0.018 | 0.55 | 0.6 | 1.621 | 1.482 | 3.041 | -0.111 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.11 | -6.036 | -5.239 | 1.756 | 7.056 | -0.812 | 2.659 | 1.254 | -4.584 | 8.701 | -8.474 | -0.901 | -14.524 | 3.416 | -14.078 | 0.841 | 5.168 | -9.062 | -0.557 |
| Accounts Receivables
| -2.422 | 0.944 | -11.978 | 1.889 | 6.114 | 4.561 | 2.191 | -1.919 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.543 | -16.016 | -14.145 | 3.51 | -0.72 | -3.583 | 4.952 | -7.135 | 1.008 | 2.352 | -11.511 | 5.542 | -13.506 | 3.206 | -8.049 | -4.725 | -1.214 | -2.467 | 0.785 |
| Accounts Payables
| -1.011 | 9.036 | 20.884 | -3.643 | 1.662 | -1.79 | -4.484 | 0 | -3.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -2.293 | 8.389 | -5.592 | 6.349 | 3.037 | -6.443 | -1.018 | 0.21 | -6.029 | 5.566 | 6.382 | -6.595 | -1.342 |
| Other Non Cash Items
| 37.513 | -2.795 | -0.354 | 1.093 | 0.48 | 1.245 | 4.024 | 5.151 | 7.716 | 5.244 | 8.309 | 6.49 | 6.645 | 7.759 | 1.832 | 0.182 | -0.808 | 0.133 | 0.972 |
| Operating Cash Flow
| 74.03 | 72.151 | 67.413 | 45.03 | 49.91 | 36.967 | 35.669 | 32.975 | 25.91 | 28.91 | 20.14 | 20.246 | 4.256 | 14.825 | 3.164 | 12.583 | 14.559 | 2.496 | 11.819 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.659 | -32.142 | -11.18 | -3.533 | -2.557 | -12.513 | -6.388 | -3.048 | -9.672 | -7.739 | -13.004 | -11.52 | -6.521 | -9.188 | -37.49 | -85.555 | -14.27 | -4.115 | -5.097 |
| Acquisitions Net
| 0.05 | 0.002 | 0.004 | 0.037 | 0.022 | 0.05 | 0.057 | 0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.667 | -18.335 | -28 | 0 | -14.022 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.667 | 18.333 | -0.004 | 0 | 14 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.667 | 21.03 | 1.135 | 0.848 | 14.863 | 0.756 | 0.476 | 0.195 | 0.099 | 0.123 | 0.115 | 0.088 | 0.095 | 0.068 | -0.136 | -0.084 | 0.093 | 0.406 | 0.169 |
| Investing Cash Flow
| -44.942 | -11.112 | -38.045 | -2.648 | 12.306 | -25.757 | -5.912 | -2.853 | -9.573 | -7.616 | -12.889 | -11.432 | -6.426 | -9.12 | -37.626 | -85.639 | -14.177 | -3.709 | -4.928 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -6.671 | -11.229 | -13.309 | -13.092 | -12.95 | -15.705 | -22.677 | -7.985 | -14.421 | -4.154 | -0.486 | -5.818 | -3.519 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.248 | 0.096 | 0.042 | 1.799 | 1.029 | 6.735 | 0.216 | 0.53 | 0.09 | 0.137 | 2.383 | 2.268 | 0 | 0 | 0 | 0 | 0.035 | 0.006 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.714 | -5.48 | -5.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.528 | -38.479 | -24.416 | -9.616 | -12.91 | -8.628 | -5.344 | -2.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -0.562 | -1.012 |
| Other Financing Activities
| -0.964 | -1.16 | -1.428 | -1.877 | -2.677 | 0.163 | 0.491 | -4.699 | -3.771 | -6.422 | -6.023 | -5.356 | 4.431 | 7.956 | 0 | 0 | 7.147 | -0.003 | 0 |
| Financing Cash Flow
| -41.244 | -46.214 | -37.031 | -23.003 | -27.65 | -17.394 | -25.822 | -29.504 | -11.666 | -20.706 | -7.794 | -3.574 | -1.387 | 4.437 | 29.521 | 64.298 | 6.541 | -0.559 | -1.012 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.744 | 0.677 | -0.003 | 0.005 | 0.063 | 0.043 | 0.004 | -0.106 | 0.084 | -0.13 | 0.058 | 0.175 | -0.06 | -0.115 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.327 | 17.569 | -6.986 | 19.376 | 34.571 | -6.121 | 3.978 | 0.622 | 4.565 | 0.672 | -0.673 | 5.298 | -3.382 | 10.082 | -5.056 | -8.497 | 7.235 | -1.772 | 5.879 |
| Cash At End Of Period
| 66.013 | 79.285 | 61.716 | 68.702 | 49.326 | 14.755 | 20.876 | 16.898 | 16.276 | 11.711 | 11.039 | 11.712 | 6.414 | 9.796 | -0.286 | 4.77 | 13.267 | 6.032 | 7.804 |