Coastal Contracts Bhd (KLSE: COASTAL)
Malaysia
· Delayed Price · Currency is MYR 1.510
0.00 (0.00%)
At close: Dec 19, 2024
Coastal Contracts Bhd 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 93.66 | 217.83 | 384.07 | 180.2 | 32.38 | -105.05 | Upgrade
|
| Depreciation & Amortization | 118.49 | 91.65 | 94.65 | 95.63 | 84.26 | 80.11 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | - | 1.46 | 0.41 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -93.52 | -93.52 | - | -33.23 | -0.05 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | -6.92 | 0.31 | 5.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 102.94 | 102.94 | - | 1.13 | -1.28 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -183.2 | -183.2 | - | -51.49 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 11.89 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 123.5 | 123.5 | - | 1.56 | 0.56 | 134.55 | Upgrade
|
| Other Operating Activities | -106.23 | -82.01 | -313.18 | -26.08 | 2.86 | 14.89 | Upgrade
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| Change in Accounts Receivable | 37.05 | -71.51 | -112.43 | -120.1 | -26.39 | -126.09 | Upgrade
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| Change in Inventory | -44.04 | -5.32 | -1.47 | -1.58 | 14.78 | 10.82 | Upgrade
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| Change in Accounts Payable | 20.71 | 1.22 | -1.45 | 28.94 | 6.75 | 7.93 | Upgrade
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| Change in Unearned Revenue | 4.5 | 4.5 | - | - | - | -0.12 | Upgrade
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| Operating Cash Flow | 76.97 | 109.19 | 50.18 | 81.41 | 114.58 | 22.65 | Upgrade
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| Operating Cash Flow Growth | 53.39% | 117.61% | -38.36% | -28.95% | 405.81% | -86.86% | Upgrade
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| Capital Expenditures | -1.35 | -0.57 | -0.33 | -36.17 | -177.03 | -0.67 | Upgrade
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| Sale of Property, Plant & Equipment | -1.46 | 234.19 | 278.64 | 115.1 | 0.05 | 3.29 | Upgrade
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| Investment in Securities | -35.36 | -105.53 | 3.11 | 68.69 | 139.84 | 32.02 | Upgrade
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| Other Investing Activities | 74.06 | 51.26 | 48.17 | -523.7 | 7.61 | 14.16 | Upgrade
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| Investing Cash Flow | 1.88 | 179.35 | 329.59 | -376.07 | -29.52 | 48.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 427.36 | 3.29 | 37.87 | Upgrade
|
| Total Debt Issued | 156.22 | 156.22 | - | 427.36 | 3.29 | 37.87 | Upgrade
|
| Long-Term Debt Repaid | - | - | -388.83 | -74.21 | -181.08 | -66.04 | Upgrade
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| Total Debt Repaid | -126.87 | -436.08 | -388.83 | -74.21 | -181.08 | -66.04 | Upgrade
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| Net Debt Issued (Repaid) | 29.35 | -279.85 | -388.83 | 353.16 | -177.79 | -28.16 | Upgrade
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| Issuance of Common Stock | 3.79 | 4.97 | 7.05 | 3.96 | - | 3.32 | Upgrade
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| Repurchase of Common Stock | - | -2.45 | -2.03 | -0.64 | -2.3 | -3.35 | Upgrade
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| Other Financing Activities | -0.95 | - | - | - | 0.81 | - | Upgrade
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| Financing Cash Flow | 32.19 | -277.34 | -383.81 | 356.48 | -179.28 | -28.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.92 | -46.56 | -47.27 | -2.4 | -5.87 | 11.52 | Upgrade
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| Net Cash Flow | 40.12 | -35.36 | -51.32 | 59.41 | -100.09 | 54.78 | Upgrade
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| Free Cash Flow | 75.62 | 108.62 | 49.85 | 45.24 | -62.45 | 21.98 | Upgrade
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| Free Cash Flow Growth | 51.69% | 117.89% | 10.18% | - | - | -84.85% | Upgrade
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| Free Cash Flow Margin | 84.29% | 48.83% | 21.98% | 19.44% | -38.65% | 10.41% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.09 | 0.09 | -0.12 | 0.04 | Upgrade
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| Cash Interest Paid | - | 19.58 | 26.6 | 4.18 | 4.91 | 12.17 | Upgrade
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| Cash Income Tax Paid | 19.57 | 33.27 | 38.71 | 21.36 | 17.35 | 15.39 | Upgrade
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| Levered Free Cash Flow | - | - | -147.69 | -397.72 | -83.38 | 166.7 | Upgrade
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| Unlevered Free Cash Flow | - | - | -126.61 | -395.58 | -79.26 | 174.57 | Upgrade
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| Change in Net Working Capital | - | - | 257.27 | 502.97 | 6.93 | -143.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.