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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 56.47466.07658.27926.27325.92621.36415.90312.5247.8651.1785.7653.8291.178-2.07912.4668.9857.6769.0919.33
Depreciation & Amortization 14.27314.64514.72715.90815.98113.99213.52313.44613.29212.30511.49910.93910.6385.7292.9442.5752.5232.3342.074
Deferred Income Tax 00.173000.4571.16-0.990.0020.9-2.3450.291-1.5550.002000000
Stock Based Compensation 0.0440.088000.010.0180.550.61.6211.4823.041-0.1110.319000000
Change In Working Capital -2.351-6.036-5.2391.7567.056-0.8122.6591.254-4.5848.701-8.474-0.901-14.5243.416-14.0780.8415.168-9.062-0.557
Accounts Receivables -2.2410.944-11.9781.8896.1144.5612.191-1.9190.3030000000000
Inventory 4.201-16.016-14.1453.51-0.72-3.5834.952-7.1351.0082.352-11.5115.542-13.5063.206-8.049-4.725-1.214-2.4670.785
Accounts Payables -1.0119.03620.884-3.6431.662-1.79-4.4840-3.4020000000000
Other Working Capital -3.300000-2.2938.389-5.5926.3493.037-6.443-1.0180.21-6.0295.5666.382-6.595-1.342
Other Non Cash Items -3.614-2.795-0.3541.0930.481.2454.0245.1517.7165.2448.3096.496.6457.7591.8320.182-0.8080.1330.972
Operating Cash Flow 64.82672.15167.41345.0349.9136.96735.66932.97525.9128.9120.1420.2464.25614.8253.16412.58314.5592.49611.819
Investing Activities:
Investments In Property Plant And Equipment -49.198-32.142-11.18-3.533-2.557-12.513-6.388-3.048-9.672-7.739-13.004-11.52-6.521-9.188-37.49-85.555-14.27-4.115-5.097
Acquisitions Net 00.0020.0040.0370.0220.050.0570.0060.010000000000
Purchases Of Investments 0-18.335-280-14.022-140000000000000
Sales Maturities Of Investments 9.66718.333-0.004014-0.050000000000000
Other Investing Activites 3.8321.031.1350.84814.8630.7560.4760.1950.0990.1230.1150.0880.0950.068-0.136-0.0840.0930.4060.169
Investing Cash Flow -35.701-11.112-38.045-2.64812.306-25.757-5.912-2.853-9.573-7.616-12.889-11.432-6.426-9.12-37.626-85.639-14.177-3.709-4.928
Financing Activities:
Debt Repayment 0-6.671-11.229-13.309-13.092-13.255-16.343-22.677-7.61-14.421-4.1540.244.68810.1633.8165.3647.16300
Common Stock Issued 1.2480.0960.0421.7991.0296.7350.2160.530.090.1372.3832.26800000.0350.0060
Common Stock Repurchased 0000000000000000000
Dividends Paid -41.528-38.479-24.416-9.616-12.91-8.628-5.344-2.65800000000-0.641-0.562-1.012
Other Financing Activities -1.001-1.16-1.428-1.877-2.677-2.2460.491-4.699-4.146-6.422-6.023-6.082-6.075-5.723-4.289-1.066-0.016-0.0030
Financing Cash Flow -41.281-46.214-37.031-23.003-27.65-17.394-25.822-29.504-11.666-20.706-7.794-3.574-1.3874.43729.52164.2986.541-0.559-1.012
Other Information:
Effect Of Forex Changes On Cash -1.1162.7440.677-0.0030.0050.0630.0430.004-0.1060.084-0.130.0580.175-0.06-0.1150000
Net Change In Cash -13.27217.569-6.98619.37634.571-6.1213.9780.6224.5650.672-0.6735.298-3.38210.082-5.056-8.4977.235-1.7725.879
Cash At End Of Period 66.01379.28561.71668.70249.32614.75520.87616.89816.27611.71111.03911.7126.4149.796-0.2864.7713.2676.0327.804