Three-A Resources Berhad (KLSE: 3A)
Malaysia
· Delayed Price · Currency is MYR 0.830
-0.015 (-1.78%)
At close: Dec 20, 2024
Three-A Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.76 | 45.16 | 35.09 | 46.55 | 30.16 | 29.42 | Upgrade
|
| Depreciation & Amortization | 13.82 | 13.47 | 11.87 | 10.71 | 9.69 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.14 | - | 0.13 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0 | -0.01 | -0.53 | 0.28 | 2.23 | Upgrade
|
| Other Operating Activities | 1.58 | 2.61 | 1.41 | 4.01 | 2.35 | 5.16 | Upgrade
|
| Change in Accounts Receivable | 6.86 | 15.57 | -20.23 | -12.44 | 3.6 | -9.29 | Upgrade
|
| Change in Inventory | -16.31 | 25.45 | -48.4 | 18.09 | -25.29 | 30.24 | Upgrade
|
| Change in Accounts Payable | -2.32 | -22.76 | 11.48 | -1.11 | 5.73 | -4.55 | Upgrade
|
| Operating Cash Flow | 47.52 | 79.48 | -8.9 | 65.28 | 26.64 | 62.45 | Upgrade
|
| Operating Cash Flow Growth | -41.97% | - | - | 145.02% | -57.34% | - | Upgrade
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| Capital Expenditures | -9.69 | -11.88 | -22.78 | -14.19 | -22.94 | -12.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.25 | - | 0 | 0.01 | Upgrade
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| Other Investing Activities | 1.86 | -4.36 | -1.12 | -2.87 | -6.94 | 1 | Upgrade
|
| Investing Cash Flow | -7.82 | -16.23 | -23.66 | -17.06 | -29.88 | -11.11 | Upgrade
|
| Short-Term Debt Issued | - | 29.49 | 30.95 | - | - | - | Upgrade
|
| Total Debt Issued | 29.49 | 29.49 | 30.95 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -43.29 | -17.16 | - | - | -3.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -1.56 | -4.66 | -1.85 | -2.44 | Upgrade
|
| Total Debt Repaid | -31.1 | -44.84 | -18.71 | -4.66 | -1.85 | -5.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -15.35 | 12.23 | -4.66 | -1.85 | -5.48 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.07 | - | -1.08 | - | Upgrade
|
| Common Dividends Paid | -22.01 | -12.23 | -12.23 | -10.79 | -10.79 | -9.84 | Upgrade
|
| Other Financing Activities | -0.21 | -0.44 | -0.43 | -0.38 | -0.63 | -0.91 | Upgrade
|
| Financing Cash Flow | -26.27 | -30.46 | -1.5 | -19.75 | -14.35 | -16.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.1 | -0.04 | 0.01 | -0.01 | 0.04 | Upgrade
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| Net Cash Flow | 13.36 | 32.69 | -34.09 | 28.48 | -17.59 | 35.15 | Upgrade
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| Free Cash Flow | 37.83 | 67.6 | -31.69 | 51.1 | 3.7 | 50.33 | Upgrade
|
| Free Cash Flow Growth | -42.29% | - | - | 1279.48% | -92.64% | - | Upgrade
|
| Free Cash Flow Margin | 6.51% | 11.19% | -4.81% | 9.91% | 0.85% | 11.54% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.14 | -0.06 | 0.10 | 0.01 | 0.10 | Upgrade
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| Cash Interest Paid | 0.21 | 0.44 | 0.43 | 0.38 | 0.63 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 15.22 | 8.56 | 13.01 | 10.89 | 8.59 | 6.05 | Upgrade
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| Levered Free Cash Flow | 32.25 | 57.47 | -43.33 | 40.33 | -0.94 | 48.35 | Upgrade
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| Unlevered Free Cash Flow | 32.38 | 57.74 | -43.06 | 40.56 | -0.55 | 48.92 | Upgrade
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| Change in Net Working Capital | 5.32 | -22.15 | 58.98 | -6.67 | 12.47 | -26.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.