Comfort Gloves Berhad (KLSE: COMFORT)
Malaysia
· Delayed Price · Currency is MYR 0.460
-0.015 (-3.16%)
At close: Dec 20, 2024
Comfort Gloves 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -39.15 | -36.81 | -42.3 | 459.84 | 280.22 | 33.18 | Upgrade
|
| Depreciation & Amortization | 41.85 | 45.21 | 45.16 | 41.02 | 27.66 | 22.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | -0.05 | 0.08 | 0.06 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 0.44 | 0.32 | 0.01 | 0.35 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.75 | 4.67 | -1.75 | 0.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | 4.72 | 0.1 | -0.05 | Upgrade
|
| Other Operating Activities | 5.16 | -31.48 | -77.73 | -42.75 | 30.76 | 11.8 | Upgrade
|
| Change in Accounts Receivable | -29.8 | 8.6 | 70.51 | 17.54 | -54.27 | 0.77 | Upgrade
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| Change in Inventory | -45.69 | 31.43 | 78.04 | -104.14 | -55.74 | 18.71 | Upgrade
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| Change in Accounts Payable | 13.13 | -11.17 | -32.53 | 13.51 | 12.66 | -6.88 | Upgrade
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| Change in Unearned Revenue | - | - | - | -19.44 | 24.73 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.54 | -1.49 | 5.32 | -3.56 | -1.49 | Upgrade
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| Operating Cash Flow | -46.6 | 11.37 | 38.3 | 376.24 | 262.86 | 78.11 | Upgrade
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| Operating Cash Flow Growth | - | -70.32% | -89.82% | 43.13% | 236.51% | 627.68% | Upgrade
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| Capital Expenditures | -31.02 | -14.03 | -50.19 | -111.04 | -127.46 | -50.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.85 | 0.02 | 0.34 | 0 | Upgrade
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| Cash Acquisitions | - | - | -25.63 | - | - | - | Upgrade
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| Investment in Securities | -3.39 | -1.97 | -0.83 | -99.07 | -20.64 | - | Upgrade
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| Other Investing Activities | 4.23 | 2.72 | 1.58 | 1.6 | 0.21 | - | Upgrade
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| Investing Cash Flow | -30.15 | -13.2 | -74.22 | -213.18 | -149.53 | -50.78 | Upgrade
|
| Short-Term Debt Issued | - | 9.29 | - | - | - | - | Upgrade
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| Total Debt Issued | 28.14 | 9.29 | - | 42.8 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -53.29 | - | -18.3 | -9.43 | Upgrade
|
| Long-Term Debt Repaid | - | -2.81 | -2.81 | - | -12.48 | -1.95 | Upgrade
|
| Total Debt Repaid | -3.18 | -2.81 | -56.1 | -2.81 | -30.78 | -11.39 | Upgrade
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| Net Debt Issued (Repaid) | 24.97 | 6.47 | -56.1 | 39.99 | -30.78 | -11.39 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | 8.4 | Upgrade
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| Repurchase of Common Stock | - | -0.14 | -0.6 | -5.21 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -47.53 | -8.74 | -8.74 | Upgrade
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| Other Financing Activities | -1.86 | -2.13 | -1.87 | -1.23 | -2.77 | -3.91 | Upgrade
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| Financing Cash Flow | 23.11 | 4.2 | -58.57 | -36.23 | -42.29 | -15.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.35 | 4.25 | 7.7 | 3.39 | -1.97 | -0.2 | Upgrade
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| Net Cash Flow | -60.99 | 6.62 | -86.79 | 130.22 | 69.06 | 11.49 | Upgrade
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| Free Cash Flow | -77.62 | -2.67 | -11.89 | 265.2 | 135.4 | 27.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 95.86% | 395.46% | - | Upgrade
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| Free Cash Flow Margin | -24.04% | -0.82% | -1.96% | 17.48% | 14.31% | 5.35% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.00 | -0.02 | 0.46 | 0.23 | 0.05 | Upgrade
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| Cash Interest Paid | 1.86 | 2.13 | 1.87 | 1.23 | 2.77 | 3.99 | Upgrade
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| Cash Income Tax Paid | 1.32 | 6.42 | 65.97 | 185.1 | 57.98 | 1.21 | Upgrade
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| Levered Free Cash Flow | -66.5 | 15.9 | 25.17 | - | 72.22 | 7.37 | Upgrade
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| Unlevered Free Cash Flow | -65.34 | 17.24 | 26.34 | - | 73.95 | 9.86 | Upgrade
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| Change in Net Working Capital | 36.23 | -19.14 | -69.73 | - | 54.66 | -10.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.