GHL Systems Berhad
KLSE:0021.KL
0.75 (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
| 28.808 | 40.565 | 40.684 | 19.216 | 39.71 | 33.492 | 25.41 | 24.763 | 16.117 | 11.122 | 3.28 | 3.184 | -25.082 | -14.665 | -6.475 | -6.475 | 0.471 | 9.177 |
| Depreciation & Amortization
| 24.044 | 26.356 | 29.52 | 32.343 | 32.595 | 22.953 | 20.708 | 19.216 | 17.031 | 11.964 | 8.468 | 5.922 | 6.114 | 8.047 | 10.777 | 8.467 | 7.408 | 3.894 |
| Deferred Income Tax
| 0 | 0 | 0 | 9.278 | -0.137 | -7.719 | -3.584 | -6.156 | -1.566 | -0.882 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.287 | 1.518 | 1.019 | 0.019 | 0.4 | 0.474 | 0.962 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.261 | -60.724 | 43.057 | -16.261 | 23.339 | -42.121 | 12.795 | -6.445 | -18.843 | -33.633 | -15.576 | 1.006 | 6.336 | 0.873 | 4.818 | 5.155 | -7.81 | 1.044 |
| Accounts Receivables
| -65.977 | -120.771 | -4.729 | -15.188 | 20.294 | -62.109 | -22.99 | 16.558 | -16.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.206 | -3.095 | 9.994 | -9.393 | 7.572 | -22.97 | 19.316 | -40.714 | -24.999 | -23.755 | -9.56 | -2.65 | 0.868 | 0.095 | 2.243 | 0.071 | -4.261 | -4.531 |
| Accounts Payables
| 22.318 | 45.496 | 24.726 | 1.625 | -10.309 | 38.37 | 16.468 | 16.808 | 22.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.713 | 17.645 | 13.066 | 6.696 | 5.781 | -19.152 | -6.521 | 34.268 | 6.157 | -9.878 | -6.016 | 3.657 | 5.468 | 0.778 | 2.575 | 5.084 | -3.549 | 5.576 |
| Other Non Cash Items
| 35.514 | -24.526 | -24.645 | -0.513 | -5.518 | -5.153 | -2.56 | -5.891 | 0.388 | 0.098 | -1.929 | 0.597 | 26.114 | 10.14 | 0.753 | 1.377 | -2.04 | 2.814 |
| Operating Cash Flow
| 44.086 | -18.329 | 88.615 | 44.35 | 91.506 | 2.47 | 56.372 | 32.042 | 15.167 | -9.487 | -4.888 | 10.71 | 13.481 | 4.395 | 9.873 | 8.525 | -1.972 | 16.929 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.853 | -42.285 | -43.292 | -17.224 | -26.781 | -22.592 | -28.83 | -3.264 | -6.441 | -10.159 | -3.926 | -14.21 | -5.692 | -5.462 | -8.026 | -15.897 | -10.073 | -17.447 |
| Acquisitions Net
| 8.265 | 0.966 | -0.318 | -0.608 | -5.909 | -34.395 | -0.049 | -0.147 | 0.28 | 19.069 | 0 | -0.653 | 0 | -0 | 0.02 | 0.022 | 6.642 | 0.957 |
| Purchases Of Investments
| 0 | -0.966 | -30.027 | 1.828 | 1.978 | -2.118 | -0.049 | -0.147 | 0 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | -0.016 |
| Sales Maturities Of Investments
| 0 | 1.5 | 29.728 | 0.388 | 2.163 | 8 | 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.966 | 2.138 | -2.135 | -0.892 | -0.476 | -1.551 | 2.006 | 0.518 | -1.434 | -6.679 | -0.515 | 0.561 | 1.606 | 0.367 | 1.135 | 1.717 | 5.573 | 0.037 |
| Investing Cash Flow
| -45.588 | -38.647 | -46.044 | -16.508 | -29.024 | -52.656 | -26.846 | -2.828 | -7.074 | 4.935 | -2.42 | -14.146 | -4.086 | -5.078 | -6.871 | -14.158 | 1.567 | -16.47 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -21.846 | -54.612 | -30.483 | -70.424 | -76.465 | -87.276 | -17.937 | -16.144 | -9.314 | -12.696 | -3.502 | -0.265 | -0.255 | -0.256 | -0.189 | -0.814 | -0.874 | -2.428 |
| Common Stock Issued
| 0 | 0 | 0.997 | 8.29 | -10.066 | 85.729 | 4.491 | 2.003 | 2.048 | 38.082 | 9.484 | 0.5 | 0 | 0 | 0 | 0 | 0.657 | 2.405 |
| Common Stock Repurchased
| 0 | 0 | -0.111 | -2.225 | -11.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.637 | -0.227 | -0.444 | -0.171 | 0 |
| Dividends Paid
| 0 | -28.537 | 0 | 0 | 0 | 0 | -3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | 0 |
| Other Financing Activities
| -1.624 | 15.929 | 54.655 | 62.086 | 93.44 | 84.268 | 14.214 | 7.652 | 12.946 | 4.856 | -0.104 | -0.422 | -0.401 | -1.311 | -0.119 | -4.618 | 6.206 | -0.774 |
| Financing Cash Flow
| 20.195 | -67.221 | 24.949 | -4.5 | -16.977 | 82.721 | -2.498 | -6.489 | 5.68 | 30.242 | 5.878 | -0.187 | -0.656 | -2.204 | -0.535 | -5.876 | 5.359 | -0.796 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.409 | 2.146 | -2.004 | -2.333 | 0.73 | 0.642 | -3.97 | 1.858 | -0.91 | -0.246 | -0.032 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.14 | -122.352 | 64.874 | 20.913 | 46.278 | 33.178 | 23.058 | 24.582 | 12.863 | 25.444 | -1.461 | -4.01 | 8.739 | -2.887 | 2.467 | -11.51 | 4.955 | -0.337 |
| Cash At End Of Period
| 174.004 | 142.836 | 265.188 | 200.314 | 179.401 | 133.123 | 99.945 | 76.887 | 52.305 | 39.442 | 13.997 | 15.459 | 19.468 | 10.729 | 13.616 | 11.149 | 22.067 | 17.113 |