Deleum Berhad (KLSE: DELEUM)
Malaysia
· Delayed Price · Currency is MYR 1.340
0.00 (0.00%)
At close: Dec 20, 2024
Deleum 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 | 71.36 | 45.74 | 42.14 | 17.07 | 7.43 | 33.15 | Upgrade
|
| Depreciation & Amortization | 31.27 | 32.95 | 33.46 | 36.17 | 37.4 | 34.01 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.07 | 0.07 | 0.3 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | -0.06 | -1.64 | -0.26 | - | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 3.36 | 30.36 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.34 | -5.71 | -6.45 | -6.98 | -5.52 | -6.13 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.77 | -4.14 | 4.81 | 0.84 | 0.04 | Upgrade
|
| Other Operating Activities | 16.31 | 8.86 | 15.4 | 9.72 | 12.55 | 9.76 | Upgrade
|
| Change in Accounts Receivable | -40.31 | 92.89 | -130.44 | -31.67 | 107.02 | -1.4 | Upgrade
|
| Change in Inventory | 3.54 | 19.85 | -10.47 | -11.74 | 10.99 | -22.99 | Upgrade
|
| Change in Accounts Payable | -33.07 | -116.56 | 83.76 | 9.15 | -70.86 | 37.98 | Upgrade
|
| Change in Unearned Revenue | -22.23 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 16.95 | - | - | 29.71 | -29.71 | - | Upgrade
|
| Operating Cash Flow | 37.99 | 78.8 | 21.98 | 57.5 | 98.35 | 84.64 | Upgrade
|
| Operating Cash Flow Growth | -47.85% | 258.53% | -61.78% | -41.53% | 16.20% | 70.87% | Upgrade
|
| Capital Expenditures | -30.81 | -12.07 | -8.6 | -12.72 | -26.87 | -62.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.06 | 3.15 | 0.4 | - | 0.78 | Upgrade
|
| Cash Acquisitions | - | - | -0.69 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.15 | - | Upgrade
|
| Investment in Securities | -114.1 | -1.17 | - | 12.94 | -12.85 | 0.03 | Upgrade
|
| Other Investing Activities | 30.04 | 12.17 | 8.3 | 9.31 | 8.21 | -0.17 | Upgrade
|
| Investing Cash Flow | -114.75 | -1.01 | 2.16 | 9.89 | -31.66 | -61.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.38 | 42.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.44 | 38.63 | Upgrade
|
| Total Debt Issued | 8 | - | - | - | 31.82 | 81.59 | Upgrade
|
| Short-Term Debt Repaid | - | -2.58 | -4.56 | -20.66 | -19.25 | -31.74 | Upgrade
|
| Long-Term Debt Repaid | - | -5.56 | -18.74 | -28.2 | -25.23 | -27.39 | Upgrade
|
| Total Debt Repaid | -4.8 | -8.14 | -23.3 | -48.86 | -44.48 | -59.13 | Upgrade
|
| Net Debt Issued (Repaid) | 3.2 | -8.14 | -23.3 | -48.86 | -12.66 | 22.46 | Upgrade
|
| Common Dividends Paid | -30.92 | -21.08 | -12.85 | -8.03 | -12.05 | -14.65 | Upgrade
|
| Other Financing Activities | -24.46 | -18.49 | -2.42 | -6.62 | -10.12 | -7.2 | Upgrade
|
| Financing Cash Flow | -52.18 | -47.71 | -38.57 | -63.52 | -34.83 | 0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.84 | -0.37 | -0.41 | 0.33 | -0.21 | -0.07 | Upgrade
|
| Net Cash Flow | -129.78 | 29.7 | -14.84 | 4.21 | 31.65 | 23.24 | Upgrade
|
| Free Cash Flow | 7.19 | 66.73 | 13.38 | 44.78 | 71.48 | 22.05 | Upgrade
|
| Free Cash Flow Growth | -88.49% | 398.61% | -70.12% | -37.35% | 224.16% | -28.91% | Upgrade
|
| Free Cash Flow Margin | 0.80% | 8.43% | 1.92% | 8.02% | 12.17% | 2.54% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.17 | 0.03 | 0.11 | 0.18 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.2 | 0.63 | 1.89 | 3.01 | 3.23 | Upgrade
|
| Cash Income Tax Paid | 33.19 | 27.26 | 12.79 | 13.69 | 9.97 | 10.19 | Upgrade
|
| Levered Free Cash Flow | -10.04 | 65.47 | 8.78 | 13.49 | 68.86 | 16.59 | Upgrade
|
| Unlevered Free Cash Flow | -9.83 | 65.6 | 9.18 | 14.64 | 70.71 | 18.6 | Upgrade
|
| Change in Net Working Capital | 79.3 | -0.81 | 51.21 | 22.86 | -45.11 | -15.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.