Comfort Gloves Berhad
Comfort Gloves Berhad, an investment holding company, manufactures and trades in latex gloves in Malaysia, the United States, Asia, Europe, Canada, and internationally. It operates through Manufacturing, Investment Holding, Trading, and Others segments. …
Medical - Instruments & Supplies
MY, Taiping [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | - - | -13.00 | -8.00 | 13.00 | -6.00 | -1.00 | 8.00 | 22.00 | 29.00 | 10.00 | 74.00 | 263.00 | 344.00 | 38.00 | 11.00 | |
| Operating Cash (Net) | - - | -13.00 | -8.00 | 13.00 | -6.00 | -1.00 | 8.00 | 22.00 | 29.00 | 10.00 | 74.00 | 263.00 | 344.00 | 38.00 | 11.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -5.00 | -11.00 | -18.00 | -37.00 | -19.00 | - - | - - | 16.00 | 70.00 | 8.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -3.00 | -4.00 | 22.00 | 4.00 | 24.00 | -6.00 | - - | 9.00 | -32.00 | -11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -12.00 | -14.00 | -1.00 | 31.00 | -2.00 | -10.00 | -21.00 | -24.00 | -28.00 | -38.00 | 11.00 | -76.00 | -79.00 | 114.00 | 29.00 | |
| Other WC | -3.00 | -19.00 | -2.00 | 8.00 | 1.00 | -6.00 | -19.00 | 3.00 | -32.00 | 4.00 | - - | -20.00 | -9.00 | -1.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | 2.00 | -15.00 | - - | -16.00 | -17.00 | -32.00 | -47.00 | -34.00 | -63.00 | -50.00 | -129.00 | -195.00 | -74.00 | -15.00 | |
| Capital Expenditure | -4.00 | -4.00 | -10.00 | -1.00 | -21.00 | -17.00 | -32.00 | -47.00 | -34.00 | -63.00 | -50.00 | -129.00 | -106.00 | -50.00 | -14.00 | |
| Purchases of Investments | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20.00 | -90.00 | - - | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4.00 | -4.00 | -10.00 | -1.00 | -21.00 | -17.00 | -32.00 | -47.00 | -34.00 | -63.00 | -50.00 | -129.00 | -106.00 | -50.00 | -14.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | - - | |
| Other Investing Activities | 3.00 | - - | -5.00 | 1.00 | 5.00 | - - | - - | - - | - - | - - | - - | 20.00 | 1.00 | 2.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -77.00 | -2.00 | -17.00 | -10.00 | -9.00 | -61.00 | - - | -10.00 | -47.00 | -11.00 | -42.00 | -33.00 | -58.00 | -6.00 | |
| Debt Repayment | -3.00 | -3.00 | -4.00 | -16.00 | -33.00 | -2.00 | - - | - - | -10.00 | -52.00 | -1.00 | -30.00 | -2.00 | -2.00 | -6.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -8.00 | -63.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 10.00 | 61.00 | - - | - - | - - | 8.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | |
| Other Financing Activities | -3.00 | 81.00 | 2.00 | -1.00 | 44.00 | - - | - - | - - | 10.00 | 52.00 | -9.00 | -2.00 | 38.00 | -55.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2.00 | -5.00 | 61.00 | 35.00 | 31.00 | 19.00 | 10.00 | 47.00 | 23.00 | 28.00 | 23.00 | 34.00 | 101.00 | 221.00 | 134.00 | |
| End of Period | -5.00 | 61.00 | 35.00 | 31.00 | 19.00 | 10.00 | 47.00 | 23.00 | 28.00 | 23.00 | 34.00 | 124.00 | 221.00 | 134.00 | 141.00 | |
| Change | -7.00 | 66.00 | -26.00 | -4.00 | -12.00 | -8.00 | 37.00 | -24.00 | 5.00 | -5.00 | 11.00 | 89.00 | 119.00 | -86.00 | 6.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7.00 | 7.00 | 7.00 | 13.00 | 7.00 | 5.00 | 6.00 | 8.00 | 12.00 | 15.00 | 22.00 | 27.00 | 37.00 | 45.00 | 45.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | 31.00 | 6.00 | 7.00 | 7.00 | - - | - - | 12.00 | 3.00 | -2.00 | - - | -51.00 | -151.00 | -61.00 | 35.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4.00 | -17.00 | -18.00 | 12.00 | -28.00 | -19.00 | -23.00 | -24.00 | -5.00 | -52.00 | 23.00 | 133.00 | 238.00 | -11.00 | -2.00 | |
| Cash Conversion Cycle (CCC) | 71.00 | 75.00 | 78.00 | - - | 20.00 | 16.00 | 23.00 | 44.00 | 21.00 | 25.00 | 95.00 | 52.00 | 131.00 | 145.00 | 239.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 3.00 | 7.00 | 4.00 |