CCK Consolidated Holdings Berhad (KLSE: CCK)
Malaysia
· Delayed Price · Currency is MYR 1.530
-0.010 (-0.65%)
At close: Nov 14, 2024
CCK 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 | 91.49 | 83.27 | 63.11 | 24.48 | 37.48 | 33.17 | Upgrade
|
| Depreciation & Amortization | 27.06 | 27.02 | 26.06 | 23.08 | 22.28 | 22.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | -6.43 | -0.11 | -0.01 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.26 | 0.27 | 0.02 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -0.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.77 | -4.78 | -4.52 | -5.53 | -6.47 | -5.25 | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.01 | 0.29 | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.3 | 1.07 | 0.22 | 0.12 | Upgrade
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| Other Operating Activities | 2.24 | 0.08 | -4.4 | -0.94 | -0.63 | -1.51 | Upgrade
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| Change in Accounts Receivable | -3.86 | -3.86 | -12.45 | -3.54 | 7.47 | 2.16 | Upgrade
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| Change in Inventory | 15.44 | 15.44 | -41.14 | -1.78 | 0.17 | -0.34 | Upgrade
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| Change in Accounts Payable | -4.09 | -4.09 | 10.31 | 0.97 | -0.73 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | -14.54 | -0.07 | -0.07 | -0.04 | -0.14 | -0.03 | Upgrade
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| Operating Cash Flow | 106.18 | 111.23 | 30.99 | 38.21 | 59.68 | 50.5 | Upgrade
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| Operating Cash Flow Growth | 59.71% | 258.92% | -18.90% | -35.97% | 18.17% | 58.74% | Upgrade
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| Capital Expenditures | -32.25 | -33.67 | -19.21 | -21.41 | -25.21 | -24.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.94 | 1.42 | 0.14 | 0.12 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | -21.37 | - | -0.3 | - | Upgrade
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| Investment in Securities | 5.84 | 2.46 | -8 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 11.1 | - | 3.26 | - | Upgrade
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| Investing Cash Flow | -25.42 | -28.47 | -18.07 | -21.27 | -22.13 | -23.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.79 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.93 | 9.46 | 0.2 | 1.95 | 3.15 | Upgrade
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| Total Debt Issued | 3.58 | 3.93 | 9.46 | 2.99 | 1.95 | 3.15 | Upgrade
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| Short-Term Debt Repaid | - | - | -6 | -6 | -8.28 | -6.21 | Upgrade
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| Long-Term Debt Repaid | - | -3.65 | -3.48 | -3.71 | -3.9 | -1.99 | Upgrade
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| Total Debt Repaid | -3.67 | -3.65 | -9.48 | -9.71 | -12.18 | -8.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | 0.28 | -0.02 | -6.72 | -10.24 | -5.05 | Upgrade
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| Repurchase of Common Stock | -0.39 | - | -3.02 | - | -0.11 | -0.71 | Upgrade
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| Common Dividends Paid | -26.39 | -21.75 | -7.81 | -12.53 | -10.97 | -7.85 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | -26.87 | -21.47 | -10.85 | -19.25 | -21.32 | -13.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | 1.99 | -2.25 | 0.39 | -0.31 | 0.21 | Upgrade
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| Net Cash Flow | 51.5 | 63.29 | -0.17 | -1.92 | 15.92 | 13.13 | Upgrade
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| Free Cash Flow | 73.93 | 77.56 | 11.78 | 16.8 | 34.46 | 26.47 | Upgrade
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| Free Cash Flow Growth | 71.28% | 558.39% | -29.88% | -51.25% | 30.20% | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 7.91% | 1.33% | 2.45% | 5.25% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 2.8 | 2.66 | 2.45 | 2.08 | 2.15 | 3.96 | Upgrade
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| Cash Income Tax Paid | 19.51 | 18.96 | 15.02 | 10.44 | 10.31 | 10.33 | Upgrade
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| Levered Free Cash Flow | 35.04 | 43.62 | -17.03 | 15.32 | 28.48 | 19.37 | Upgrade
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| Unlevered Free Cash Flow | 36.79 | 45.28 | -15.5 | 16.62 | 29.83 | 21.84 | Upgrade
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| Change in Net Working Capital | 12.49 | -5.23 | 51.42 | -0.78 | -9.45 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.