CSC Steel Holdings Berhad (KLSE: CSCSTEL)
Malaysia
· Delayed Price · Currency is MYR 1.160
0.00 (0.00%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 33.3 | 49.48 | 14.61 | 86.09 | 37 | 34.8 | Upgrade
|
| Depreciation & Amortization | 20.41 | 21.96 | 22.55 | 23.31 | 24.54 | 27.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.55 | - | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.28 | 0.4 | 2.5 | -0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | -0.16 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.72 | 11.91 | 0.04 | 17.17 | 2.38 | 13.38 | Upgrade
|
| Change in Accounts Receivable | -5.24 | 11.76 | 55.69 | -76.49 | 29.38 | -14.17 | Upgrade
|
| Change in Inventory | -9.27 | -4.89 | 55.67 | -160.91 | -14.77 | 50.15 | Upgrade
|
| Change in Accounts Payable | -16.38 | 1.01 | -0.22 | -1.6 | -0.1 | 1.27 | Upgrade
|
| Change in Other Net Operating Assets | 4.53 | 4.53 | -11.26 | 0.07 | 9.72 | -32.38 | Upgrade
|
| Operating Cash Flow | 28.04 | 95.73 | 134.81 | -112.13 | 90.46 | 79.67 | Upgrade
|
| Operating Cash Flow Growth | -79.65% | -28.99% | - | - | 13.54% | -5.66% | Upgrade
|
| Capital Expenditures | -20.23 | -18.36 | -12.15 | -12.16 | -10.18 | -14.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.33 | 39.22 | - | 0.03 | 0 | Upgrade
|
| Investment in Securities | - | - | - | 0.13 | 5.13 | - | Upgrade
|
| Other Investing Activities | 2.57 | 2.55 | 1.83 | 0.66 | 0.79 | 6.25 | Upgrade
|
| Investing Cash Flow | -16.35 | -14.49 | 28.9 | -11.37 | -4.24 | -8.19 | 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 | -14.77 | Upgrade
|
| Financing Cash Flow | -34.71 | -11.08 | -123 | 45.45 | -24.37 | -14.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.22 | 3.22 | 1.17 | -0.01 | 0.34 | 0.16 | Upgrade
|
| Net Cash Flow | -19.81 | 73.38 | 41.88 | -78.06 | 62.18 | 56.87 | Upgrade
|
| Free Cash Flow | 7.81 | 77.36 | 122.66 | -124.29 | 80.28 | 65.24 | Upgrade
|
| Free Cash Flow Growth | -93.61% | -36.93% | - | - | 23.05% | 6.26% | Upgrade
|
| Free Cash Flow Margin | 0.51% | 4.96% | 7.22% | -8.43% | 7.43% | 4.79% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.21 | 0.33 | -0.34 | 0.22 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | 0.49 | 0.13 | - | - | Upgrade
|
| Cash Income Tax Paid | 14.49 | 6.95 | 12.27 | 19.38 | 11.94 | 0.57 | Upgrade
|
| Levered Free Cash Flow | -10.93 | 61.5 | 141.57 | -190.93 | 57.74 | 47.79 | Upgrade
|
| Unlevered Free Cash Flow | -10.93 | 61.5 | 141.88 | -190.85 | 57.74 | 47.79 | Upgrade
|
| Change in Net Working Capital | 22.48 | -33.28 | -137.93 | 261.73 | -28.62 | -25.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.