Ann Joo Resources Berhad (KLSE: ANNJOO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.825
0.00 (0.00%)
At close: Nov 15, 2024

Ann Joo Resources Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-41.61-2.17-132.63242.93-99.99-89.86
Upgrade
Depreciation & Amortization
94.6662.9259.4159.9158.550.25
Upgrade
Other Amortization
-----0.32
Upgrade
Loss (Gain) From Sale of Assets
-12.35-12.35-0.51-1.24-15.550.79
Upgrade
Asset Writedown & Restructuring Costs
0.660.66-2.521.80.8
Upgrade
Loss (Gain) From Sale of Investments
---0.21-0
Upgrade
Loss (Gain) on Equity Investments
0.010.010.010.010.010
Upgrade
Stock-Based Compensation
3.773.775.48-0.530.565.08
Upgrade
Provision & Write-off of Bad Debts
-3.38-3.38-1.3818.070.613.91
Upgrade
Other Operating Activities
-186.37-203.74-48.3742.7531.17-101.63
Upgrade
Change in Accounts Receivable
5.385.382.54-150.540.97125.97
Upgrade
Change in Inventory
-7.91-7.9193.8-360.49130.84202.47
Upgrade
Change in Accounts Payable
42.6442.64-31.8978.19-16.64-127.24
Upgrade
Operating Cash Flow
-36.08-114.17-53.54-68.1992.2770.86
Upgrade
Operating Cash Flow Growth
----30.22%-
Upgrade
Capital Expenditures
-44.2-40.61-52.59-5.83-8.11-31.03
Upgrade
Sale of Property, Plant & Equipment
0.835.940.630.3236.170.09
Upgrade
Cash Acquisitions
25.10.17-14.93---
Upgrade
Divestitures
2.21-----
Upgrade
Sale (Purchase) of Intangibles
-21.22-32.81-5.24---0.05
Upgrade
Investment in Securities
1.591.590.53--0.03
Upgrade
Other Investing Activities
1.431.671.810.40.430.54
Upgrade
Investing Cash Flow
-34.26-51.12-69.790.7125.06-37.82
Upgrade
Short-Term Debt Issued
--183.21---
Upgrade
Long-Term Debt Issued
-177.128103.37-47.51
Upgrade
Total Debt Issued
56.78177.12191.2103.37-47.51
Upgrade
Short-Term Debt Repaid
--9.17----
Upgrade
Long-Term Debt Repaid
--13.38-2.38-1.82-153.04-1.69
Upgrade
Total Debt Repaid
-22.7-22.55-2.38-1.82-153.04-1.69
Upgrade
Net Debt Issued (Repaid)
34.08154.57188.83101.55-153.0445.82
Upgrade
Issuance of Common Stock
--20.194.09--
Upgrade
Preferred Dividends Paid
-0.87-1.73-1.73-2.13-2.2-2.2
Upgrade
Common Dividends Paid
---33.5-32.56--32.32
Upgrade
Dividends Paid
-0.87-1.73-35.23-34.69-2.2-34.52
Upgrade
Other Financing Activities
-7.8-4.74-0.01-0.01-0.03-0.06
Upgrade
Financing Cash Flow
25.42148.1173.7770.94-155.2611.23
Upgrade
Foreign Exchange Rate Adjustments
0.863.765.491.26-0.7-0.66
Upgrade
Net Cash Flow
-44.07-13.4355.924.72-38.6343.61
Upgrade
Free Cash Flow
-80.28-154.78-106.13-74.0384.1639.83
Upgrade
Free Cash Flow Growth
----111.30%-
Upgrade
Free Cash Flow Margin
-3.23%-6.17%-3.50%-3.09%4.45%1.79%
Upgrade
Free Cash Flow Per Share
-0.14-0.28-0.19-0.120.160.07
Upgrade
Cash Interest Paid
66.4860.0134.9426.0836.1746
Upgrade
Cash Income Tax Paid
8.611.3719.3118.645.691.6
Upgrade
Levered Free Cash Flow
29.17-28.3914.96-128.45156.1682.29
Upgrade
Unlevered Free Cash Flow
71.6710.7238.28-110.31180.64112.91
Upgrade
Change in Net Working Capital
-108.6-74.15-135.05361.71-145.68-160.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.