Three-A Resources Berhad (0012.KL)

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0012.KL
Financials

0.815 (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
Operating Activities:
Net Income Numbers are in millions	57.422	47.803	62.506	40.708	40.259	34.204	55.79	53.448	30.35	26.265	16.12	21.999	15.352	20.905	23.707	12.689	12.32	9.4
Depreciation & Amortization Numbers are in millions	13.467	11.869	10.705	9.687	9.246	8.856	8.705	7.093	7.275	7.332	7.19	6.677	5.998	4.832	4.283	3.668	3.167	2.713
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.26	-57.137	4.545	-15.957	16.395	-44.636	-3.758	26.129	-31.794	4.623	18.525	-28.204	-4.685	-33.245	-18.258	-2.616	-13.833	-1.836
Accounts Receivables Numbers are in millions	15.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.448	-48.396	18.094	-25.286	30.24	-34.854	3.638	12.827	-7.397	-7.49	17.082	-8.745	-1.945	-25.315	-7.835	0.838	-7.038	0.905
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.756	-8.741	-13.549	9.329	-13.845	-9.782	-7.396	13.302	-24.397	12.113	1.443	-19.459	-2.741	-7.929	-10.423	-3.454	-6.795	-2.742
Other Non Cash Items Numbers are in millions	-0.45	-11.438	-12.474	-7.795	-3.452	-11.936	-11.962	-8.171	0.187	1.032	3.567	2.101	-3.542	-5.066	-1.958	-1.949	-1.309	-0.281
Operating Cash Flow Numbers are in millions	79.479	-8.903	65.282	26.643	62.448	-13.512	48.775	78.499	6.018	39.252	45.402	2.574	13.123	-12.574	7.773	11.792	0.344	9.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.133	-24.266	-17.579	-30.672	-12.122	-14.909	-29.877	-27.597	-12.572	-2.518	-9.406	-12.832	-16.802	-34.826	-5.181	-16.073	-11.361	-8.619
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	3.252	0	-15.238	0	0	-6.155	-3.742	-4.143	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.691	-30	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.907	0.607	0.523	0.792	1.015	1.548	0.913	0.113	0.103	0.292	0.076	-0.838	0.237	-2.356	-0.296	-1.778	-0.742	-1.837
Investing Cash Flow Numbers are in millions	-16.226	-23.659	-17.056	-29.88	-11.107	-13.361	-25.712	-27.484	-27.707	-2.226	-9.33	-18.614	10.384	-68.325	-5.147	-15.951	-11.339	-8.619
Financing Activities:
Debt Repayment Numbers are in millions	-15.351	-1.559	-4.664	-1.854	-2.283	-2.337	-1.328	-27.244	-2.004	-29.11	-28.845	0	0	0	-2.211	-2.287	-1.641	-1.626
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.073	0	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.67	-12.225	-14.707	-10.785	-9.84	-9.84	-8.856	-12.595	-5.51	-4.723	-4.723	-4.723	-4.723	-4.435	-7.515	-2.31	-2.1	0
Other Financing Activities Numbers are in millions	-0.439	13.361	-0.378	-0.628	-4.113	1.14	5.449	5.415	24.132	-2.631	-3.2	19.74	-21.172	76.572	35.527	5.11	18.377	0.264
Financing Cash Flow Numbers are in millions	-30.46	-1.496	-19.749	-14.345	-16.236	-11.037	-4.735	-34.424	16.618	-36.464	-36.768	15.017	-25.895	72.137	25.801	0.513	14.637	-1.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.103	-0.036	0.005	-0.007	0.044	-0.045	-0.029	-0.63	0.766	-0.15	-0.055	-0.051	0.435	-0.549	0	0	0	0
Net Change In Cash Numbers are in millions	32.69	-34.094	28.482	-17.589	35.149	-37.955	18.299	15.961	-4.305	0.412	-0.751	-1.075	-1.953	-9.311	28.427	-3.645	3.641	0.015
Cash At End Of Period Numbers are in millions	53.696	21.006	55.1	26.618	44.207	9.058	47.013	28.714	12.753	17.058	16.646	17.397	18.472	20.425	29.736	1.309	4.954	1.313

Three-A Resources Berhad

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