CB Industrial Product Holding Berhad (KLSE: CBIP)
Malaysia
· Delayed Price · Currency is MYR 1.310
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: CBIP 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 | 56.5 | 70.9 | -6.1 | 86.66 | 54.88 | 35.5 | Upgrade
|
| Depreciation & Amortization | 23.34 | 27.45 | 23.82 | 24.64 | 22.86 | 16.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | 0.17 | -0.54 | -9.36 | -9.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.48 | 10.48 | - | 0.19 | -4.3 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.23 | -4.23 | 10.52 | -0 | 0.63 | 14.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.7 | -2.7 | -17.2 | -29.76 | -6.37 | 6.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.92 | 8.92 | 47.19 | 1.31 | -0.09 | 7.62 | Upgrade
|
| Other Operating Activities | -0.75 | -22.71 | -16.43 | 14.53 | -15.94 | -20.15 | Upgrade
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| Change in Accounts Receivable | -44.73 | -44.73 | -5.39 | 12.17 | 29.25 | 32.89 | Upgrade
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| Change in Inventory | 15.51 | 15.51 | -46.68 | 4.37 | -23.64 | -17.76 | Upgrade
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| Change in Accounts Payable | 4.8 | 4.8 | -1.68 | -8.59 | -13.03 | -5.6 | Upgrade
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| Change in Other Net Operating Assets | -31.41 | 1.03 | 14.3 | -11.61 | -1.78 | - | Upgrade
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| Operating Cash Flow | 35.46 | 64.45 | 2.51 | 93.35 | 33.11 | 72.67 | Upgrade
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| Operating Cash Flow Growth | -66.86% | 2464.62% | -97.31% | 181.97% | -54.44% | 49.17% | Upgrade
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| Capital Expenditures | -20.23 | -34.17 | -44.17 | -35.05 | -25.4 | -59.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 1.1 | 17.96 | 40.26 | 27.61 | Upgrade
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| Cash Acquisitions | -1.65 | -1.65 | -24 | - | -7 | -1.26 | Upgrade
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| Divestitures | - | - | - | - | - | 0.52 | Upgrade
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| Investment in Securities | 50.2 | 52.95 | -32.58 | -0.44 | -9.34 | -49.44 | Upgrade
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| Other Investing Activities | -0.32 | -0.32 | 48.04 | 6.88 | 7.39 | 9.71 | Upgrade
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| Investing Cash Flow | 28.39 | 17.21 | -51.61 | -10.65 | 5.92 | -72.19 | Upgrade
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| Short-Term Debt Issued | - | 4.12 | 32.61 | 5.07 | 1.85 | 12.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.52 | 11.7 | 41.17 | Upgrade
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| Total Debt Issued | 13.78 | 4.12 | 32.61 | 14.59 | 13.55 | 53.19 | Upgrade
|
| Short-Term Debt Repaid | - | -9.89 | -8.29 | -7.35 | -0.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.01 | -11.31 | -4.76 | -12.57 | -4.48 | Upgrade
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| Total Debt Repaid | -25.9 | -25.9 | -19.59 | -12.1 | -12.85 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -12.12 | -21.78 | 13.02 | 2.49 | 0.7 | 48.71 | Upgrade
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| Repurchase of Common Stock | -11.86 | -7.15 | -3.66 | -10.24 | -13.27 | -6.44 | Upgrade
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| Common Dividends Paid | -33.04 | -23.82 | -9.61 | -19.39 | -19.92 | -10.22 | Upgrade
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| Other Financing Activities | -0.51 | -0.51 | -9.04 | -51.06 | -0.26 | -2.55 | Upgrade
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| Financing Cash Flow | -57.54 | -53.26 | -9.29 | -78.21 | -32.74 | 29.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | -1.28 | -0.5 | -0.15 | -0.67 | -7.17 | Upgrade
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| Net Cash Flow | 5.04 | 27.12 | -58.89 | 4.33 | 5.62 | 22.8 | Upgrade
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| Free Cash Flow | 15.23 | 30.28 | -41.66 | 58.3 | 7.71 | 13.34 | Upgrade
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| Free Cash Flow Growth | -71.83% | - | - | 656.51% | -42.23% | - | Upgrade
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| Free Cash Flow Margin | 2.08% | 3.60% | -4.73% | 9.62% | 1.43% | 2.95% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | -0.08 | 0.12 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 13.76 | 13.76 | 11.48 | 8.09 | 10.43 | 10.83 | Upgrade
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| Cash Income Tax Paid | 19.9 | 19.9 | 14.88 | -0.89 | 22.23 | 13.62 | Upgrade
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| Levered Free Cash Flow | -75.26 | -74.93 | 8.17 | 24.73 | -9.1 | -76.19 | Upgrade
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| Unlevered Free Cash Flow | -67.53 | -66.18 | 15.35 | 29.79 | -2.2 | -69.42 | Upgrade
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| Change in Net Working Capital | 107.6 | 108.28 | -61.33 | -1.98 | 27.02 | 41.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.