Coraza Integrated Technology Berhad (KLSE: CORAZA)
Malaysia
· Delayed Price · Currency is MYR 0.530
-0.015 (-2.75%)
At close: Dec 20, 2024
KLSE: CORAZA 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -5.17 | -2.67 | 14.71 | 12.85 | 8.02 | 3.42 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.67 | 6.31 | 3.43 | 2.9 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.14 | - | -0.07 | -1.89 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.03 | - | - | Upgrade
|
| Other Operating Activities | -1.73 | -4.34 | 3.35 | -0.15 | 0.84 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -7.88 | 22.81 | -2.24 | -17.82 | -2.28 | -3.45 | Upgrade
|
| Change in Inventory | 4.03 | 4.69 | -5.35 | -14.69 | -0.22 | -3.35 | Upgrade
|
| Change in Accounts Payable | 4.24 | -21.86 | 0.69 | 16.36 | 1.86 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -0.21 | 0.01 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Operating Cash Flow | 2.77 | 6.95 | 17.5 | 0.09 | 9.34 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | -84.02% | -60.30% | 18577.57% | -99.00% | 625.48% | 18.58% | Upgrade
|
| Capital Expenditures | -32.76 | -31.7 | -15.59 | -9.5 | -5.92 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 1.01 | - | 0.12 | 2.82 | 0.01 | Upgrade
|
| Investment in Securities | -39 | -39 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.86 | 0.77 | 0.3 | -0.13 | 0.08 | 0.08 | Upgrade
|
| Investing Cash Flow | -68.96 | -68.93 | -15.28 | -9.51 | -3.03 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.89 | 2.83 | 1.69 | Upgrade
|
| Long-Term Debt Issued | - | 11.46 | - | 2.76 | - | 2.75 | Upgrade
|
| Total Debt Issued | 23.88 | 11.46 | - | 7.64 | 2.83 | 4.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1.46 | -7.92 | -1.52 | -1.27 | - | Upgrade
|
| Total Debt Repaid | -4.15 | -1.46 | -7.92 | -1.52 | -1.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.73 | 10 | -7.92 | 6.12 | 1.55 | 4.44 | Upgrade
|
| Issuance of Common Stock | - | 39.62 | 33.66 | - | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.8 | - | Upgrade
|
| Other Financing Activities | 45.95 | -0.67 | -3.94 | -2.17 | -0.69 | -0.33 | Upgrade
|
| Financing Cash Flow | 64.74 | 48.95 | 21.8 | 3.95 | -5.94 | 4.11 | Upgrade
|
| Net Cash Flow | -1.45 | -13.03 | 24.01 | -5.46 | 0.38 | 3.41 | Upgrade
|
| Free Cash Flow | -30 | -24.76 | 1.91 | -9.41 | 3.42 | -0.78 | Upgrade
|
| Free Cash Flow Margin | -33.67% | -30.69% | 1.33% | -8.86% | 4.09% | -1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.00 | -0.03 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 1.08 | 0.65 | 0.71 | 0.78 | 0.51 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 2.01 | 1.82 | 2.48 | 2.73 | 2.64 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -24.49 | -21.36 | -3.96 | -13.19 | 3.32 | -1.24 | Upgrade
|
| Unlevered Free Cash Flow | -23.77 | -20.88 | -3.49 | -12.7 | 3.64 | -0.91 | Upgrade
|
| Change in Net Working Capital | -3.44 | -4.79 | 5.84 | 17.14 | -1.01 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.