Amway (Malaysia) Holdings Berhad (KLSE: AMWAY)
Malaysia
· Delayed Price · Currency is MYR 6.80
+0.01 (0.15%)
At close: Dec 20, 2024
KLSE: AMWAY 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 | 122.57 | 115.93 | 76.88 | 36.78 | 46.9 | 51.16 | Upgrade
|
| Depreciation & Amortization | 4.24 | 8.3 | 8.14 | 7.98 | 8.29 | 9.26 | Upgrade
|
| Other Amortization | 6.56 | 6.56 | 8.84 | 8.7 | 1.47 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.16 | -0.02 | -5.69 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 1.37 | 0.07 | 0.08 | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.45 | 0.14 | 0.06 | 0.06 | -0.11 | Upgrade
|
| Other Operating Activities | -2.79 | 10.97 | -5.5 | -10.64 | -2.81 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 2.45 | -23.56 | 8.17 | -16.05 | 4.71 | Upgrade
|
| Change in Inventory | -27.74 | 86.27 | -67.59 | 11.49 | -47.53 | -23.06 | Upgrade
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| Change in Accounts Payable | -61.3 | -42.38 | 6.77 | 45.87 | 70.71 | -7.53 | Upgrade
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| Change in Other Net Operating Assets | 10.75 | 35.66 | -20.2 | 5.35 | -9.1 | 26.68 | Upgrade
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| Operating Cash Flow | 55.46 | 224.21 | -14.88 | 113.8 | 46.33 | 62.44 | Upgrade
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| Operating Cash Flow Growth | -66.28% | - | - | 145.63% | -25.80% | 7.22% | Upgrade
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| Capital Expenditures | -9.37 | -7.97 | -3.14 | -1.56 | -5.95 | -6.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.02 | 8.14 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.78 | -0.19 | -0.51 | -4.5 | -14.24 | -7.43 | Upgrade
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| Other Investing Activities | 9.8 | 7.84 | 4.56 | 3.76 | 4.38 | 6.01 | Upgrade
|
| Investing Cash Flow | -1.35 | -0.32 | 1.08 | -2.27 | -7.66 | -7.77 | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -3.61 | -3.27 | -3.15 | -2.81 | Upgrade
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| Total Debt Repaid | -3.71 | -3.67 | -3.61 | -3.27 | -3.15 | -2.81 | Upgrade
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| Net Debt Issued (Repaid) | -3.71 | -3.67 | -3.61 | -3.27 | -3.15 | -2.81 | Upgrade
|
| Common Dividends Paid | -3.29 | -32.88 | -32.88 | -32.88 | -32.88 | -32.88 | Upgrade
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| Financing Cash Flow | -102.34 | -66.14 | -43.07 | -48.48 | -48.36 | -48.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 0.54 | 0.33 | 0.1 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -48.85 | 158.3 | -56.54 | 63.14 | -9.7 | 6.68 | Upgrade
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| Free Cash Flow | 46.09 | 216.24 | -18.02 | 112.24 | 40.38 | 56 | Upgrade
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| Free Cash Flow Growth | -71.09% | - | - | 177.93% | -27.89% | 6.34% | Upgrade
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| Free Cash Flow Margin | 3.61% | 15.36% | -1.19% | 7.55% | 3.50% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.32 | -0.11 | 0.68 | 0.25 | 0.34 | Upgrade
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| Cash Interest Paid | 0.87 | 0.52 | 0.51 | 0.5 | 0.52 | 0.59 | Upgrade
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| Cash Income Tax Paid | 32.84 | 24.8 | 34.16 | 24.02 | 16.98 | 12.2 | Upgrade
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| Levered Free Cash Flow | 14.85 | 191.09 | -32.27 | 128.54 | 32.85 | 40.44 | Upgrade
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| Unlevered Free Cash Flow | 15.41 | 191.41 | -31.96 | 128.85 | 33.18 | 40.8 | Upgrade
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| Change in Net Working Capital | 80.02 | -93.96 | 107.14 | -89.16 | -10.84 | -8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.