CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia
· Delayed Price · Currency is MYR 1.160
+0.010 (0.87%)
At close: Feb 21, 2025
CSC Steel Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 34.16 | 49.48 | 14.61 | 86.09 | 37 | Upgrade
|
| Depreciation & Amortization | - | 21.96 | 22.55 | 23.31 | 24.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -2.55 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.28 | 0.4 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | Upgrade
|
| Other Operating Activities | 7.32 | 11.91 | 0.04 | 17.17 | 2.38 | Upgrade
|
| Change in Accounts Receivable | 8.86 | 11.76 | 55.69 | -76.49 | 29.38 | Upgrade
|
| Change in Inventory | 23.24 | -4.89 | 55.67 | -160.91 | -14.77 | Upgrade
|
| Change in Accounts Payable | -7.85 | 1.01 | -0.22 | -1.6 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.53 | -11.26 | 0.07 | 9.72 | Upgrade
|
| Operating Cash Flow | 65.73 | 95.73 | 134.81 | -112.13 | 90.46 | Upgrade
|
| Operating Cash Flow Growth | -31.34% | -28.99% | - | - | 13.54% | Upgrade
|
| Capital Expenditures | -17.15 | -18.36 | -12.15 | -12.16 | -10.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.33 | 39.22 | - | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | 0.13 | 5.13 | Upgrade
|
| Other Investing Activities | 11.77 | 2.55 | 1.83 | 0.66 | 0.79 | Upgrade
|
| Investing Cash Flow | -5.37 | -14.49 | 28.9 | -11.37 | -4.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 116.5 | 71.3 | - | Upgrade
|
| Total Debt Issued | - | - | 116.5 | 71.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -187.8 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -187.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -71.3 | 71.3 | - | Upgrade
|
| Common Dividends Paid | -34.71 | -11.08 | -51.7 | -25.85 | -24.37 | Upgrade
|
| Financing Cash Flow | -34.71 | -11.08 | -123 | 45.45 | -24.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.22 | 1.17 | -0.01 | 0.34 | Upgrade
|
| Net Cash Flow | 25.64 | 73.38 | 41.88 | -78.06 | 62.18 | Upgrade
|
| Free Cash Flow | 48.58 | 77.36 | 122.66 | -124.29 | 80.28 | Upgrade
|
| Free Cash Flow Growth | -37.20% | -36.93% | - | - | 23.05% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 4.96% | 7.22% | -8.43% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.33 | -0.34 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | 0.49 | 0.13 | - | Upgrade
|
| Cash Income Tax Paid | - | 6.95 | 12.27 | 19.38 | 11.94 | Upgrade
|
| Levered Free Cash Flow | 24.63 | 61.5 | 141.57 | -190.93 | 57.74 | Upgrade
|
| Unlevered Free Cash Flow | 24.63 | 61.5 | 141.88 | -190.85 | 57.74 | Upgrade
|
| Change in Net Working Capital | -21.48 | -33.28 | -137.93 | 261.73 | -28.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.