Scicom (MSC) Berhad
KLSE:0099.KL
1.08 (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
| 24.348 | 32.334 | 31.446 | 25.814 | 22.053 | 20.024 | 31.916 | 45.082 | 41.602 | 34.166 | 22.403 | 14.556 | 13.612 | 13.277 | 8.337 | 8.701 | 6.056 | 11.315 | 9.091 |
| Depreciation & Amortization
| 18.77 | 18.171 | 18.385 | 16.593 | 15.983 | 6.289 | 7.854 | 7.921 | 6.31 | 5.522 | 5.737 | 4.945 | 4.68 | 6.593 | 7.011 | 6.7 | 6.882 | 6.839 | 4.377 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.482 | -4.863 | -2.684 | 3.686 | -12.64 | -4.959 | 14.359 | -13.947 | 1.533 | -7.132 | 7.449 | -6.126 | -1.579 | -1.947 | -3.265 | -11.037 | -1.309 | -14.672 | -2.305 |
| Accounts Receivables
| 4.396 | -1.602 | -4.189 | -0.056 | -10.683 | -6.01 | 12.041 | -8.161 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.261 | 1.504 | 3.742 | -1.957 | 1.051 | 2.317 | -5.786 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.306 | -1.18 | 3.052 | 1.565 | 0.714 | 0.886 | 1.914 | -2.521 | 1.985 | 0.76 | 0.106 | -0.639 | -1.061 | 1.462 | -0.794 | 4.784 | 1.486 | -3.873 | 2.532 |
| Operating Cash Flow
| 49.906 | 44.462 | 50.198 | 47.658 | 26.11 | 22.24 | 56.042 | 36.535 | 51.43 | 33.317 | 35.696 | 12.737 | 15.652 | 19.384 | 11.289 | 9.147 | 13.114 | -0.391 | 13.696 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.825 | -7.068 | -8.668 | -17.185 | -9.162 | -6.348 | -7.534 | -6.287 | -9.988 | -10.039 | -4.194 | -7.388 | -6.246 | -2.799 | -4.734 | -7.977 | -4.548 | -9.684 | -6.951 |
| Acquisitions Net
| 0.01 | 0.169 | 0.916 | -0.001 | 3.4 | 0.004 | 0.015 | 0.019 | 0.118 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Purchases Of Investments
| -6.341 | -7.85 | -23.458 | -1.999 | -8.439 | -5.484 | -0.423 | -5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.983 | -0.169 | 34.603 | 4.38 | 6 | -0.004 | 5 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.526 | 1.055 | -0.409 | -3.766 | -3.399 | 0.138 | 0 | -1.137 | -2.677 | -2.048 | -0.615 | 0.007 | 0 | 0.061 | 0.082 | 0 | 0.335 | 0.236 | 0.133 |
| Investing Cash Flow
| -10.698 | -13.863 | 2.984 | -18.57 | -11.6 | -11.694 | -7.956 | -9.842 | -9.87 | -10.433 | -4.14 | -7.381 | -6.246 | -2.738 | -4.653 | -7.977 | -4.213 | -9.419 | -6.818 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0.449 | 0.438 | 0.819 | 0.011 | 0.497 | 1.992 | 21.889 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.77 | -28.436 | -23.104 | -19.55 | -17.773 | -26.659 | -31.991 | -31.991 | -28.436 | -25.474 | -20.735 | -8.886 | -8.886 | -5.655 | -6.637 | -5.306 | -5.303 | -5.219 | -4.6 |
| Other Financing Activities
| -10.528 | -10.413 | -10.729 | -10.587 | -10.031 | 0 | 0 | 0 | -0.004 | -0.077 | -0.025 | -0 | -0.001 | -0.608 | -0.4 | 0.481 | -1.078 | -1.419 | -2.047 |
| Financing Cash Flow
| -36.299 | -38.849 | -33.833 | -30.137 | -27.804 | -26.659 | -31.991 | -31.991 | -28.44 | -25.551 | -20.52 | -8.887 | -8.438 | -5.825 | -6.218 | -4.814 | -5.885 | -4.645 | 14.943 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | -0.362 | -1.39 | -0.047 | -0.536 | -1.137 | -1.374 | 0.175 | -0.193 | -0.022 | 0.113 | 0.092 | -0.337 | 0.131 | 0.237 | 0.002 | 0.266 | -0.34 | -0.492 |
| Net Change In Cash
| 2.811 | -8.612 | 17.958 | -1.097 | -13.829 | -17.251 | 14.722 | -5.123 | 12.927 | -2.688 | 11.15 | -3.439 | 0.63 | 10.952 | 0.655 | -3.643 | 3.282 | -14.795 | 21.329 |
| Cash At End Of Period
| 15.767 | 12.956 | 21.568 | 3.61 | 4.707 | 18.536 | 35.787 | 21.066 | 37.003 | 24.077 | 26.765 | 15.615 | 19.054 | 18.423 | 7.471 | 6.816 | 10.459 | 7.177 | 21.972 |