Able Global Berhad (KLSE: ABLEGLOB)
Malaysia
· Delayed Price · Currency is MYR 1.880
-0.030 (-1.57%)
At close: Dec 20, 2024
Able Global 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 | 87.93 | 51.86 | 33.39 | 36.91 | 39.49 | 47.48 | Upgrade
|
| Depreciation & Amortization | 12.79 | 13.62 | 11.45 | 11.6 | 11.54 | 10.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.21 | -0.72 | -0.81 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 0 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.63 | -1.63 | 2.36 | 3.86 | -0.32 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | -0.04 | 1.87 | 3.94 | 3.3 | Upgrade
|
| Other Operating Activities | 16.61 | 21.65 | -6.29 | -0.14 | -0.2 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -26.7 | -14.26 | 14.67 | -17.3 | -4.42 | -0.61 | Upgrade
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| Change in Inventory | -14.59 | 6.37 | -175.56 | -55.24 | 2.12 | 15.69 | Upgrade
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| Change in Accounts Payable | -3.99 | 23.08 | 1.16 | 0.97 | -1.02 | -28.99 | Upgrade
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| Change in Other Net Operating Assets | -10.77 | -2.73 | -1.73 | -2.44 | -0.67 | -2.58 | Upgrade
|
| Operating Cash Flow | 61.69 | 99.99 | -120.79 | -20.62 | 49.67 | 43.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13.36% | 5.38% | Upgrade
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| Capital Expenditures | -7.67 | -8.08 | -56.47 | -19.41 | -1.65 | -13.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.27 | 0.17 | 0.84 | 0.86 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | -0.46 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -17.07 | Upgrade
|
| Other Investing Activities | -0.62 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.28 | -8.04 | -56.17 | -18.01 | -0.81 | -29.31 | Upgrade
|
| Short-Term Debt Issued | - | 208.95 | 214.52 | 176.88 | 132.98 | 142.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 164.67 | - | - | - | Upgrade
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| Total Debt Issued | 208.95 | 208.95 | 379.19 | 176.88 | 132.98 | 142.75 | Upgrade
|
| Short-Term Debt Repaid | - | -189.72 | -210.64 | -131.45 | -136.12 | -127.58 | Upgrade
|
| Long-Term Debt Repaid | - | -5.38 | -2.47 | -2.33 | -1.69 | -1.59 | Upgrade
|
| Total Debt Repaid | -186.42 | -195.09 | -213.11 | -133.77 | -137.82 | -129.16 | Upgrade
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| Net Debt Issued (Repaid) | 22.53 | 13.86 | 166.08 | 43.11 | -4.84 | 13.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.25 | - | Upgrade
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| Common Dividends Paid | -24.6 | -16.92 | -13.84 | -19.99 | -12.02 | -21.73 | Upgrade
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| Other Financing Activities | -11.83 | -11.83 | -2.4 | -0.58 | -1.37 | - | Upgrade
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| Financing Cash Flow | -13.91 | -14.89 | 149.84 | 22.54 | -22.47 | -8.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.09 | -0.65 | 0.81 | 0.69 | -0.16 | -0.21 | Upgrade
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| Net Cash Flow | 34.41 | 76.41 | -26.3 | -15.39 | 26.23 | 6.14 | Upgrade
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| Free Cash Flow | 54.01 | 91.91 | -177.25 | -40.03 | 48.02 | 30.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.18% | 67.04% | Upgrade
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| Free Cash Flow Margin | 7.57% | 14.18% | -32.24% | -8.01% | 9.56% | 5.24% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.30 | -0.58 | -0.13 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 11.84 | 11.84 | 2.41 | 0.58 | 1.37 | 2.29 | Upgrade
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| Cash Income Tax Paid | 12.51 | 7.47 | 15.31 | 14.81 | 15.17 | 13.34 | Upgrade
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| Levered Free Cash Flow | 37.32 | 66.65 | -206.41 | -28.87 | 51.66 | 23.84 | Upgrade
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| Unlevered Free Cash Flow | 41.9 | 70.41 | -204.9 | -28.51 | 52.51 | 25.27 | Upgrade
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| Change in Net Working Capital | 28.38 | -20.31 | 189.17 | 55.16 | -9.21 | 12.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.