Malaysia Airports Holdings Berhad (KLSE: AIRPORT)
Malaysia
· Delayed Price · Currency is MYR 10.50
-0.14 (-1.32%)
At close: Dec 20, 2024
KLSE: AIRPORT 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 | 893.85 | 543.17 | 187.2 | -766.44 | -1,116 | 537.04 | Upgrade
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| Depreciation & Amortization | 1,330 | 1,142 | 832.6 | 609.01 | 607.96 | 941.58 | Upgrade
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| Other Amortization | 6.1 | 6.1 | 4.55 | 5.64 | 1.79 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.02 | - | -0.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.15 | 0.19 | 0.32 | 500.81 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -103.12 | -126.51 | -18.19 | -4.98 | 5.87 | -2.21 | Upgrade
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| Loss (Gain) on Equity Investments | -54.61 | -35.09 | -29.01 | 12.47 | 11.58 | -34.72 | Upgrade
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| Provision & Write-off of Bad Debts | -72.68 | -10.09 | 26.4 | -21.99 | 80.25 | -18.97 | Upgrade
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| Other Operating Activities | 408.36 | 504.82 | 102.77 | 333.64 | -132.09 | 658.07 | Upgrade
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| Change in Accounts Receivable | -243.65 | -208.45 | -202.63 | 210.08 | 384.11 | 32.95 | Upgrade
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| Change in Inventory | -10.98 | -30.7 | 16.15 | 51.32 | 2.26 | -43.78 | Upgrade
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| Change in Accounts Payable | -486.87 | -234.68 | 157.84 | -129.04 | -381.22 | 75.04 | Upgrade
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| Change in Other Net Operating Assets | 119.25 | 128.73 | -37.99 | -38.08 | -31.93 | -20.29 | Upgrade
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| Operating Cash Flow | 1,786 | 1,679 | 1,040 | 261.95 | -67.25 | 2,125 | Upgrade
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| Operating Cash Flow Growth | 18.87% | 61.50% | 296.97% | - | - | 4.74% | Upgrade
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| Capital Expenditures | -61.6 | -63.65 | -37.97 | -18.81 | -30.99 | -64.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | - | 0.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -438.02 | -245.83 | -101.9 | -120.62 | -158.74 | -425.84 | Upgrade
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| Investment in Securities | 505.84 | -93.4 | 318.96 | -10.53 | 1,046 | -386.63 | Upgrade
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| Other Investing Activities | 94.18 | 115.83 | 59.28 | 25.59 | 49.25 | 47.15 | Upgrade
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| Investing Cash Flow | 100.41 | -287.05 | 238.5 | -124.37 | 906.47 | -829.37 | Upgrade
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| Long-Term Debt Issued | - | 100 | 1,273 | 796.69 | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -554.08 | -1,783 | -78.98 | -1,436 | -205.29 | Upgrade
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| Total Debt Repaid | -473.66 | -554.08 | -1,783 | -78.98 | -1,436 | -205.29 | Upgrade
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| Net Debt Issued (Repaid) | -93.57 | -454.08 | -510.01 | 717.71 | -435.53 | -205.29 | Upgrade
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| Common Dividends Paid | -238.33 | -65.64 | -57.5 | -57.5 | -223.42 | -289.63 | Upgrade
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| Other Financing Activities | -896.31 | -748.29 | -792.65 | -189.03 | -764.9 | -786.15 | Upgrade
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| Financing Cash Flow | -1,228 | -1,268 | -1,360 | 471.17 | -1,424 | -1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -155.23 | 191.22 | 28.16 | 0.81 | 105.16 | -11.63 | Upgrade
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| Net Cash Flow | 502.7 | 315.51 | -53.63 | 609.56 | -479.48 | 2.67 | Upgrade
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| Free Cash Flow | 1,724 | 1,616 | 1,002 | 243.14 | -98.24 | 2,061 | Upgrade
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| Free Cash Flow Growth | 20.07% | 61.27% | 312.06% | - | - | 4.39% | Upgrade
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| Free Cash Flow Margin | 30.60% | 32.88% | 32.04% | 14.53% | -5.26% | 39.53% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.97 | 0.60 | 0.15 | -0.06 | 1.24 | Upgrade
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| Cash Interest Paid | 216.49 | 214.6 | 220.95 | 175.96 | 185.68 | 228.74 | Upgrade
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| Cash Income Tax Paid | 84.38 | 80.73 | 45.8 | 9.09 | 57.13 | 98.6 | Upgrade
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| Levered Free Cash Flow | 2,119 | 2,202 | 2,045 | 537.8 | 106.36 | 1,068 | Upgrade
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| Unlevered Free Cash Flow | 2,534 | 2,630 | 2,225 | 925.87 | 492.68 | 1,522 | Upgrade
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| Change in Net Working Capital | 49.59 | -210.41 | -646.2 | -232.71 | 191.75 | -391.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.