T7 Global Berhad
KLSE:7228.KL
0.465 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 65.896 | 33.232 | 33.698 | 18.995 | 7.496 | 8.148 | 7.654 | 9.808 | 5.187 | -73.98 | 0.205 | 12.739 | -25.718 | -51.697 | 8.014 | 4.775 | 34.225 | 24.305 | 17.51 |
| Depreciation & Amortization
| 0 | 21.548 | 8.085 | 7.62 | 5.246 | 3.374 | 2.898 | 3.057 | 2.696 | 2.674 | 6.154 | 20.273 | 47.038 | 42.497 | 38.321 | 27.526 | 18.845 | 11.796 | 4.479 |
| 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
| 80.204 | -3.765 | -3.768 | -103.889 | 67.787 | -38.736 | -60.8 | 18.027 | -17.005 | 4.656 | -3.04 | -42.189 | 66.605 | 47.899 | -2.27 | 2.189 | -63.589 | -20.036 | -61.869 |
| Accounts Receivables
| 0 | 21.814 | 32.086 | -47.633 | 15.062 | -27.975 | 29.788 | -45.318 | -11.326 | 43.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -98.794 | -44.221 | -30.36 | 6.987 | 24.745 | -18.693 | -6.626 | 0.018 | 1.132 | 12.023 | 46.564 | -37.512 | -9.46 | -6.578 | 8.945 | -15.671 | -0.82 | -0.78 |
| Accounts Payables
| 0 | 61.227 | -22.294 | 25.617 | 40.067 | -22.226 | -47.527 | 54.541 | 13.63 | -16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.204 | 11.988 | 30.662 | -51.513 | 5.671 | -13.28 | -42.107 | 24.653 | -17.023 | 3.524 | -15.063 | -88.753 | 104.117 | 57.359 | 4.308 | -6.756 | -47.918 | -19.216 | -61.089 |
| Other Non Cash Items
| 73.548 | 4.759 | 6.145 | 3.744 | -6.263 | -6.231 | -8.832 | -3.56 | -1.093 | 63.779 | -27.847 | 13.048 | 68.221 | 70.976 | 32.248 | 12.916 | 14.043 | 8.376 | -0.573 |
| Operating Cash Flow
| 219.648 | 55.775 | 44.161 | -73.53 | 74.266 | -33.444 | -59.079 | 27.333 | -10.215 | -2.872 | -24.528 | 3.87 | 156.146 | 109.674 | 76.313 | 47.405 | 3.524 | 24.441 | -40.452 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -750.126 | -208.581 | -282.122 | -181.442 | -98.314 | -11.572 | -26.392 | -15.789 | -2.327 | -1.036 | -0.272 | -1.219 | -52.462 | -106.707 | -31.035 | -195.096 | -197.212 | -110.531 | -92.427 |
| Acquisitions Net
| 2.309 | 0 | 0.03 | -1.692 | -38.45 | 0.926 | 32.474 | 0.084 | -1.332 | 1.62 | -32.908 | -34.285 | 209.942 | 0.127 | 0 | -3.376 | -0.127 | 0 | 5.95 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.015 | 0 | -4.257 | -2.76 | -2.144 | 0 | 0 | -11.3 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.037 | 0.666 | 7.571 | 2.422 | 2.317 | 0.001 | 0.087 | 14.208 | 5 | 108.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.009 | 0.159 | 0.806 | 3.445 | 0.709 | 9.115 | 0.234 | 1.278 | 1.054 | 14.973 | 2.472 | 3.545 | 5.78 | 1.488 | 0.679 | 0.567 | 1.603 | 0.37 | 1.661 |
| Investing Cash Flow
| -731.808 | -208.422 | -281.248 | -179.038 | -128.485 | -3.367 | 5.872 | -16.571 | -2.605 | 15.557 | -37.008 | -45.84 | 163.261 | -105.091 | -30.355 | -197.904 | -195.736 | -110.161 | -84.816 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 500.732 | 285.524 | 206.485 | 200.907 | 70.526 | -3.115 | 18.941 | 7.567 | 0 | 0 | -0.06 | -46.329 | -12.365 | -1.446 | -30.384 | 132.392 | 185.024 | 67.01 | 116.696 |
| Common Stock Issued
| 45.316 | 0.78 | 0 | 82.198 | 13.019 | 34.228 | 0 | 13.613 | 0.005 | 3.506 | 4.296 | 38.284 | 0.482 | 0.548 | 44.033 | 3.27 | 63.378 | 30.689 | 23.352 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.711 | -0.662 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.045 | -4.351 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.083 | 0 | -5.404 | 0 | 0 | 0 | 0 | 0 | 0 | -127.966 | -0.208 | -19.871 | -10.99 | -4.541 | -3.142 | -2.002 |
| Other Financing Activities
| -56.866 | -7.516 | -3.079 | -38.441 | -15.595 | 18.68 | -11.517 | -1.969 | -0.536 | 0.432 | 3.693 | 13.178 | -26.545 | -35.605 | 20.401 | -15.318 | -21.692 | 1.519 | -18.126 |
| Financing Cash Flow
| 489.182 | 278.788 | 198 | 241.582 | 65.239 | 43.728 | 5.494 | 19.211 | -0.514 | 3.938 | 8.22 | 5.133 | -166.394 | -36.712 | -19.224 | 109.309 | 217.818 | 96.075 | 119.92 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.036 | 0.015 | -0.026 | -0.021 | -0.002 | 0 | -0.273 | 0.917 | 0.002 | 0 | 0.291 | -0.028 | 0.012 | 1.806 | -1.188 | 0 | 0 | 0 |
| Net Change In Cash
| -22.978 | 117.135 | -39.072 | -11.011 | 10.999 | 6.916 | -47.712 | 29.699 | -12.417 | 16.625 | -53.315 | -36.546 | 152.984 | -32.117 | 28.541 | -42.378 | 25.606 | 10.355 | -5.349 |
| Cash At End Of Period
| 132.678 | 154.298 | 2.113 | 41.185 | 52.196 | 41.401 | 36.349 | 84.062 | 54.362 | 66.779 | 50.154 | 103.469 | 140.015 | -12.97 | 19.148 | -9.393 | 32.985 | 7.379 | -2.976 |