Capital A Berhad (KLSE: CAPITALA)
Malaysia
· Delayed Price · Currency is MYR 0.935
0.00 (0.00%)
At close: Oct 9, 2024
Capital A 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 | -912.32 | 336.79 | -3,238 | -2,991 | -5,112 | -315.81 | Upgrade
|
| Depreciation & Amortization | 1,987 | 1,707 | 1,442 | 1,821 | 2,073 | 1,463 | Upgrade
|
| Other Amortization | 8.02 | 8.11 | 7.62 | 0.98 | 0.28 | 0.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.35 | -78.24 | -7.34 | -32.92 | -184.14 | -101.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.98 | 149.69 | -475.15 | 5.41 | 601.55 | -21.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -76.18 | -1,445 | 37.62 | - | -170.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.94 | 16.73 | 345.39 | 45.23 | 63.52 | 448.87 | Upgrade
|
| Stock-Based Compensation | 7.23 | 5.06 | 10.65 | 5.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.79 | 13.21 | 83.65 | 3.08 | 397.96 | 5.42 | Upgrade
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| Other Operating Activities | 2,198 | 1,419 | 1,427 | 222.2 | 871.62 | 1,038 | Upgrade
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| Change in Accounts Receivable | -930.39 | -757.31 | -738.96 | 11.35 | 192.93 | 154.25 | Upgrade
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| Change in Inventory | -69.88 | -53.4 | -50.86 | -12.18 | 6.97 | -38.55 | Upgrade
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| Change in Accounts Payable | -496.64 | -691.42 | 259.77 | -154.05 | 250.99 | -167.51 | Upgrade
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| Change in Unearned Revenue | 64.17 | 50.68 | 497.5 | -2.9 | -234.2 | 41.56 | Upgrade
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| Change in Other Net Operating Assets | 530.48 | 732.13 | 215.14 | 356.6 | -1,017 | 15.92 | Upgrade
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| Operating Cash Flow | 2,409 | 1,413 | -283.5 | -677.7 | -2,168 | 2,523 | Upgrade
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| Operating Cash Flow Growth | 168.53% | - | - | - | - | 614.52% | Upgrade
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| Capital Expenditures | -686.65 | -420.61 | -89.33 | -47.8 | -94.69 | -334.97 | Upgrade
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| Sale of Property, Plant & Equipment | 204.5 | 195.97 | 7.77 | 81.21 | 277.31 | 4,799 | Upgrade
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| Cash Acquisitions | -75.75 | 152.68 | - | -22.6 | - | -3.42 | Upgrade
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| Sale (Purchase) of Intangibles | -1.97 | -1.97 | - | -2.33 | -5.81 | -10.28 | Upgrade
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| Investment in Securities | -13.21 | -17.83 | -98.65 | 289.57 | 146.29 | -323.79 | Upgrade
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| Other Investing Activities | -0.02 | -47.5 | -42.17 | -11.45 | 32.09 | 196.94 | Upgrade
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| Investing Cash Flow | -535.44 | -101.59 | -209.1 | 389.04 | 489.32 | 4,722 | Upgrade
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| Long-Term Debt Issued | - | 1,273 | 1,168 | 771.33 | 604.59 | 710.72 | Upgrade
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| Long-Term Debt Repaid | - | -2,443 | -1,481 | -988.88 | -1,017 | -5,389 | Upgrade
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| Net Debt Issued (Repaid) | -1,710 | -1,170 | -313.7 | -217.55 | -412.48 | -4,678 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,311 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -401.04 | Upgrade
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| Other Financing Activities | 52.06 | - | - | -23.08 | - | - | Upgrade
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| Financing Cash Flow | -1,658 | -1,170 | -313.7 | 1,070 | -412.48 | -8,087 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.14 | 43.21 | -34.87 | -69.66 | 65.04 | 41.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 152.54 | 185.33 | -841.17 | 712.03 | -2,026 | -800.74 | Upgrade
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| Free Cash Flow | 1,723 | 992.82 | -372.83 | -725.5 | -2,263 | 2,188 | Upgrade
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| Free Cash Flow Growth | 128.20% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.91% | 6.66% | -5.66% | -37.89% | -66.01% | 17.98% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.17 | -0.09 | -0.19 | -0.68 | 0.65 | Upgrade
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| Cash Interest Paid | 442.02 | 431.6 | 233.08 | 93.92 | 58.71 | 192.97 | Upgrade
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| Cash Income Tax Paid | - | -76.02 | 35.9 | 4.58 | 25.3 | -9.74 | Upgrade
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| Levered Free Cash Flow | 2,374 | 3,623 | 379.78 | 536.9 | -1,023 | 1,755 | Upgrade
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| Unlevered Free Cash Flow | 3,206 | 4,355 | 951.89 | 912.92 | -628.02 | 2,168 | Upgrade
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| Change in Net Working Capital | -1,431 | -2,924 | -740.82 | -934.77 | -496.82 | -794.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.