Ann Joo Resources Berhad (KLSE: ANNJOO)
Malaysia
· Delayed Price · Currency is MYR 0.825
0.00 (0.00%)
At close: Nov 15, 2024
Ann Joo Resources 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 | Jun '24 Jun 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 | -41.61 | -2.17 | -132.63 | 242.93 | -99.99 | -89.86 | Upgrade
|
| Depreciation & Amortization | 94.66 | 62.92 | 59.41 | 59.91 | 58.5 | 50.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.35 | -12.35 | -0.51 | -1.24 | -15.55 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | - | 2.52 | 1.8 | 0.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.21 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 3.77 | 3.77 | 5.48 | -0.53 | 0.56 | 5.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.38 | -3.38 | -1.38 | 18.07 | 0.61 | 3.91 | Upgrade
|
| Other Operating Activities | -186.37 | -203.74 | -48.37 | 42.75 | 31.17 | -101.63 | Upgrade
|
| Change in Accounts Receivable | 5.38 | 5.38 | 2.54 | -150.54 | 0.97 | 125.97 | Upgrade
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| Change in Inventory | -7.91 | -7.91 | 93.8 | -360.49 | 130.84 | 202.47 | Upgrade
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| Change in Accounts Payable | 42.64 | 42.64 | -31.89 | 78.19 | -16.64 | -127.24 | Upgrade
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| Operating Cash Flow | -36.08 | -114.17 | -53.54 | -68.19 | 92.27 | 70.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 30.22% | - | Upgrade
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| Capital Expenditures | -44.2 | -40.61 | -52.59 | -5.83 | -8.11 | -31.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 5.94 | 0.63 | 0.32 | 36.17 | 0.09 | Upgrade
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| Cash Acquisitions | 25.1 | 0.17 | -14.93 | - | - | - | Upgrade
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| Divestitures | 2.21 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.22 | -32.81 | -5.24 | - | - | -0.05 | Upgrade
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| Investment in Securities | 1.59 | 1.59 | 0.53 | - | - | 0.03 | Upgrade
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| Other Investing Activities | 1.43 | 1.67 | 1.81 | 0.4 | 0.43 | 0.54 | Upgrade
|
| Investing Cash Flow | -34.26 | -51.12 | -69.79 | 0.71 | 25.06 | -37.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 183.21 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 177.12 | 8 | 103.37 | - | 47.51 | Upgrade
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| Total Debt Issued | 56.78 | 177.12 | 191.2 | 103.37 | - | 47.51 | Upgrade
|
| Short-Term Debt Repaid | - | -9.17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.38 | -2.38 | -1.82 | -153.04 | -1.69 | Upgrade
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| Total Debt Repaid | -22.7 | -22.55 | -2.38 | -1.82 | -153.04 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | 34.08 | 154.57 | 188.83 | 101.55 | -153.04 | 45.82 | Upgrade
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| Issuance of Common Stock | - | - | 20.19 | 4.09 | - | - | Upgrade
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| Preferred Dividends Paid | -0.87 | -1.73 | -1.73 | -2.13 | -2.2 | -2.2 | Upgrade
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| Common Dividends Paid | - | - | -33.5 | -32.56 | - | -32.32 | Upgrade
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| Dividends Paid | -0.87 | -1.73 | -35.23 | -34.69 | -2.2 | -34.52 | Upgrade
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| Other Financing Activities | -7.8 | -4.74 | -0.01 | -0.01 | -0.03 | -0.06 | Upgrade
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| Financing Cash Flow | 25.42 | 148.1 | 173.77 | 70.94 | -155.26 | 11.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | 3.76 | 5.49 | 1.26 | -0.7 | -0.66 | Upgrade
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| Net Cash Flow | -44.07 | -13.43 | 55.92 | 4.72 | -38.63 | 43.61 | Upgrade
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| Free Cash Flow | -80.28 | -154.78 | -106.13 | -74.03 | 84.16 | 39.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 111.30% | - | Upgrade
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| Free Cash Flow Margin | -3.23% | -6.17% | -3.50% | -3.09% | 4.45% | 1.79% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.28 | -0.19 | -0.12 | 0.16 | 0.07 | Upgrade
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| Cash Interest Paid | 66.48 | 60.01 | 34.94 | 26.08 | 36.17 | 46 | Upgrade
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| Cash Income Tax Paid | 8.6 | 11.37 | 19.31 | 18.64 | 5.69 | 1.6 | Upgrade
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| Levered Free Cash Flow | 29.17 | -28.39 | 14.96 | -128.45 | 156.16 | 82.29 | Upgrade
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| Unlevered Free Cash Flow | 71.67 | 10.72 | 38.28 | -110.31 | 180.64 | 112.91 | Upgrade
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| Change in Net Working Capital | -108.6 | -74.15 | -135.05 | 361.71 | -145.68 | -160.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.