AGX Group Berhad (KLSE: AGX)
Malaysia
· Delayed Price · Currency is MYR 0.595
-0.015 (-2.46%)
At close: Nov 11, 2024
AGX Group 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 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 9.8 | 9.8 | 13.54 | 5.94 | 0.56 |
| Depreciation & Amortization | 6.41 | 6.41 | 5.45 | 4.65 | 5.02 |
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.01 | 0 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.01 | -0.13 | -0.04 |
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.01 | - | 0.03 |
| Loss (Gain) on Equity Investments | -1.48 | -1.48 | -5.54 | -0.06 | -0 |
| Provision & Write-off of Bad Debts | 1.12 | 1.12 | 0.37 | 2.57 | 1.52 |
| Other Operating Activities | 2.54 | 2.54 | 1.37 | 2.74 | 0.12 |
| Change in Accounts Receivable | -14.54 | -14.54 | 13.41 | -15.97 | -7.04 |
| Change in Accounts Payable | -0.66 | -0.66 | -9.47 | 14.4 | 1.87 |
| Change in Unearned Revenue | - | - | -0.01 | 0.01 | - |
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.02 | -0.02 | 0 |
| Operating Cash Flow | 3.49 | 3.49 | 19.3 | 14.14 | 2.03 |
| Operating Cash Flow Growth | - | -81.92% | 36.43% | 597.19% | - |
| Capital Expenditures | -1.45 | -1.45 | -2.32 | -0.55 | -0.96 |
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.02 | 0.34 | 0.18 |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.69 | -0.13 |
| Investment in Securities | 3.92 | 3.92 | -0.48 | 0.01 | 0 |
| Other Investing Activities | -1.18 | -1.18 | -0.15 | -0.13 | -0.07 |
| Investing Cash Flow | 1.51 | 1.51 | -2.93 | -1.01 | -0.98 |
| Short-Term Debt Issued | 4.69 | 4.69 | 6.64 | 4.73 | 1.59 |
| Long-Term Debt Issued | 4.51 | 4.51 | 31.53 | 38.02 | 16.18 |
| Total Debt Issued | 9.2 | 9.2 | 38.17 | 42.75 | 17.77 |
| Short-Term Debt Repaid | -4.95 | -4.95 | -6.94 | -4.07 | -1.34 |
| Long-Term Debt Repaid | -7.08 | -7.08 | -38.82 | -44.35 | -19.78 |
| Total Debt Repaid | -12.04 | -12.04 | -45.75 | -48.43 | -21.12 |
| Net Debt Issued (Repaid) | -2.83 | -2.83 | -7.59 | -5.67 | -3.36 |
| Issuance of Common Stock | - | - | 0 | - | - |
| Common Dividends Paid | -6.6 | -6.6 | -1.18 | -0.18 | - |
| Other Financing Activities | -1.26 | -1.26 | -1.18 | -1.79 | -1.34 |
| Financing Cash Flow | -10.69 | -10.69 | -9.95 | -7.65 | -4.7 |
| Foreign Exchange Rate Adjustments | 1.05 | 1.05 | -1.04 | -0.82 | 0.78 |
| Net Cash Flow | -4.64 | -4.64 | 5.38 | 4.67 | -2.88 |
| Free Cash Flow | 2.04 | 2.04 | 16.98 | 13.6 | 1.07 |
| Free Cash Flow Growth | - | -88.00% | 24.87% | 1172.31% | - |
| Free Cash Flow Margin | 1.09% | 1.09% | 7.24% | 7.03% | 0.87% |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 |
| Cash Interest Paid | 1.42 | 1.42 | 1.26 | 1.46 | 1.55 |
| Cash Income Tax Paid | 3.95 | 3.95 | 3.39 | 0.33 | 2.42 |
| Levered Free Cash Flow | 3.37 | 3.37 | 16.32 | -13.89 | - |
| Unlevered Free Cash Flow | 4.25 | 4.25 | 17.11 | -12.97 | - |
| Change in Net Working Capital | 12.38 | 12.38 | -3.93 | 25.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.