4758
COM:ANCOMNYLEX
Ancom Nylex Berhad
- Stock
Last Close
0.98
14/03 08:57
Market Cap
1.04B
Beta: -
Volume Today
4.70M
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.03M - | 20.56M 2.64% | 22.29M 8.39% | 19.68M 11.71% | 29.35M 49.16% | 27.97M 4.70% | 28.50M 1.90% | 18.44M 35.30% | 20.70M 12.26% | 24.35M 17.61% | |
depreciation and amortization | 29.85M - | -10.08M - | |||||||||
deferred income tax | |||||||||||
stock based compensation | 615K - | ||||||||||
change in working capital | 8.32M - | -28.87M 446.94% | -4.39M 84.80% | 9.50M 316.55% | 15.58M 63.98% | -11.98M 176.92% | 2.52M 121.03% | -45.17M 1,891.83% | 10.20M 122.59% | 290K 97.16% | |
accounts receivables | 2.19M - | -2.62M 219.61% | -21.21M 708.50% | 23.42M 210.45% | 5.38M - | 1.75M 67.53% | 13.02M 645.42% | ||||
inventory | 6.23M - | -26.19M 520.18% | 5.73M 121.89% | -13.73M 339.53% | 30.33M 320.84% | -13.05M 143.05% | 22.54M 272.63% | -41.84M 285.66% | 18.20M 143.49% | 5.29M 70.93% | |
accounts payables | |||||||||||
other working capital | -104K - | -59K 43.27% | 118K 300% | -279K 336.44% | -8.71M - | -9.74M 11.83% | -18.02M 85.02% | ||||
other non cash items | 11.53M - | 14.71M 27.51% | 21.70M 47.55% | -24.80M 214.28% | 46.18M - | 8.14M 82.38% | 7.95M 2.24% | ||||
net cash provided by operating activities | 39.89M - | 6.39M 83.97% | 22.70M 254.99% | 37.59M 65.63% | 52.67M 40.11% | 27.82M 47.18% | 38.78M 39.41% | 9.36M 75.86% | 39.04M 316.97% | 32.59M 16.52% | |
investments in property plant and equipment | -2.83M - | -6.78M 139.69% | -4.43M 34.64% | -9.21M 108.04% | -11.85M 28.58% | -11.58M 2.29% | -18.85M 62.85% | -6.48M 65.62% | -20.57M 217.42% | -5.20M 74.73% | |
acquisitions net | 5.00M - | -8.87M 277.50% | 3.29M 137.09% | 3.54M 7.66% | -927K - | -463K 50.05% | |||||
purchases of investments | 1.51M - | -147K 109.74% | -340K 131.29% | -13.46M 3,858.53% | -42K 99.69% | ||||||
sales maturities of investments | -168K - | 2.32M - | -76K 103.28% | ||||||||
other investing activites | -2.83M - | 517K 118.29% | 11.88M 2,197.49% | 24K 99.80% | -20K 183.33% | -3K 85% | 723K 24,200% | -1.07M 248.27% | 351K 132.74% | 50K 85.75% | |
net cash used for investing activites | -659K - | -15.13M 2,195.14% | 7.58M 150.15% | -4.99M 165.76% | -11.44M 129.37% | -24.55M 114.57% | -18.65M 24.03% | -8.02M 57.02% | -17.90M 123.35% | -5.22M 70.82% | |
debt repayment | -34.02M - | -13.31M 60.89% | -3.77M 71.71% | -26.96M 616.10% | -38.94M 44.44% | -13.69M 64.83% | -265K 98.06% | -10.06M 3,696.60% | -14.78M 46.93% | -104.48M 606.74% | |
common stock issued | 7.85M - | 2.01M 74.37% | 3.78M 88.07% | 2.55M 32.56% | 1.79M 29.74% | 973K - | 112M 11,410.79% | ||||
common stock repurchased | -1.20M - | -5.20M - | |||||||||
dividends paid | -9.49M - | -6.92M - | |||||||||
other financing activites | -979K - | 5.03M 613.89% | 12.01M 138.62% | 3.29M 72.59% | -5.06M - | -8.55M 69.07% | -17.06M 99.52% | ||||
net cash used provided by financing activities | -36.21M - | 18.34M 150.65% | 3.17M 82.73% | -35.10M 1,208.30% | -54.41M 55.00% | -27.57M 49.32% | -14.19M 48.55% | -7.11M 49.88% | -23.64M 232.56% | 8.19M 134.62% | |
effect of forex changes on cash | 905K - | -1.11M 222.65% | 772K 169.55% | -497K 164.38% | 71K 114.29% | -533K 850.70% | 995K 286.68% | -2.04M 305.53% | 491K 124.01% | 958K 95.11% | |
net change in cash | 3.93M - | 8.50M 116.45% | 34.22M 302.71% | -2.99M 108.74% | -13.10M 338.13% | -24.84M 89.58% | 4.11M 116.53% | -4.97M 221.07% | -2.02M 59.42% | 36.51M 1,910.21% | |
cash at beginning of period | 106.82M - | 110.75M 3.68% | 119.24M 7.67% | 153.47M 28.70% | 150.48M 1.95% | 137.38M 8.71% | 112.54M 18.08% | 116.65M 3.65% | 116.81M 0.14% | 114.79M 1.73% | |
cash at end of period | 110.75M - | 119.24M 7.67% | 153.47M 28.70% | 150.48M 1.95% | 137.38M 8.71% | 112.54M 18.08% | 116.65M 3.65% | 111.68M 4.26% | 114.79M 2.79% | 151.30M 31.81% | |
operating cash flow | 39.89M - | 6.39M 83.97% | 22.70M 254.99% | 37.59M 65.63% | 52.67M 40.11% | 27.82M 47.18% | 38.78M 39.41% | 9.36M 75.86% | 39.04M 316.97% | 32.59M 16.52% | |
capital expenditure | -2.83M - | -6.78M 139.69% | -4.43M 34.64% | -9.21M 108.04% | -11.85M 28.58% | -11.58M 2.29% | -18.85M 62.85% | -6.48M 65.62% | -20.57M 217.42% | -5.27M 74.37% | |
free cash flow | 37.06M - | -382K 101.03% | 18.27M 4,882.46% | 28.38M 55.35% | 40.83M 43.86% | 16.25M 60.21% | 19.93M 22.70% | 2.88M 85.54% | 18.47M 540.84% | 27.32M 47.92% |
All numbers in MYR (except ratios and percentages)