DRB-HICOM Berhad (KLSE: DRBHCOM)
Malaysia
· Delayed Price · Currency is MYR 0.995
-0.005 (-0.50%)
At close: Jan 17, 2025
DRB-HICOM 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 | 202.59 | 394.35 | 291.12 | -272.79 | 548.83 | -182.67 | Upgrade
|
| Depreciation & Amortization | 807.48 | 697.66 | 723.97 | 755.38 | 768.87 | 811.32 | Upgrade
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| Other Amortization | 324.35 | 324.35 | 223.8 | 197.98 | 181.37 | 142.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.25 | -6.25 | -118.91 | - | -352.38 | -43.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 111.36 | 111.36 | 176.49 | 162.88 | 204.88 | 431.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.69 | 10.69 | 8.64 | -5.14 | -76.84 | -91.64 | Upgrade
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| Loss (Gain) on Equity Investments | -251.06 | -338.41 | -352.9 | -151.78 | -77.46 | -133.87 | Upgrade
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| Provision & Write-off of Bad Debts | 2.87 | 2.87 | 1.24 | 13.28 | 63.94 | - | Upgrade
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| Other Operating Activities | 485.43 | 373.47 | 356.84 | 182.96 | 350.34 | 259.92 | Upgrade
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| Change in Accounts Receivable | 560.92 | 560.92 | -269.04 | 37.61 | -181.87 | -255.27 | Upgrade
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| Change in Inventory | 36.97 | 36.97 | -850.7 | 305.64 | -1,170 | 438.89 | Upgrade
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| Change in Accounts Payable | -350.88 | -350.88 | 604.13 | -180.74 | 84.06 | -165.44 | Upgrade
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| Change in Other Net Operating Assets | 1,212 | 2,185 | -624.97 | -698 | 1,059 | -1,213 | Upgrade
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| Operating Cash Flow | 3,208 | 4,064 | 245.39 | 424.19 | 1,500 | 182.44 | Upgrade
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| Operating Cash Flow Growth | 66.70% | 1556.00% | -42.15% | -71.73% | 722.38% | - | Upgrade
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| Capital Expenditures | -1,140 | -1,410 | -896.85 | -702.52 | -890.94 | -1,034 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 30.43 | 2.6 | 5.68 | 45.1 | 12.21 | Upgrade
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| Cash Acquisitions | - | - | -8.77 | -0.1 | -100 | - | Upgrade
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| Divestitures | -0.46 | 37.06 | 119.51 | - | 5.54 | 578.38 | Upgrade
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| Investment in Securities | -1,285 | -1,054 | -245.45 | -1,071 | 927.08 | 1,108 | Upgrade
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| Other Investing Activities | 250 | 167.3 | 175.88 | 85.7 | 73.02 | 92.53 | Upgrade
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| Investing Cash Flow | -2,175 | -2,230 | -853.08 | -1,682 | 59.79 | 757.05 | Upgrade
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| Long-Term Debt Issued | - | 3,647 | 5,841 | 5,631 | 5,016 | - | Upgrade
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| Total Debt Issued | 2,718 | 3,647 | 5,841 | 5,631 | 5,016 | 8,442 | Upgrade
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| Long-Term Debt Repaid | - | -4,209 | -5,787 | -5,124 | -4,126 | - | Upgrade
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| Total Debt Repaid | -2,919 | -4,209 | -5,787 | -5,124 | -4,126 | -8,477 | Upgrade
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| Net Debt Issued (Repaid) | -200.36 | -562.07 | 53.96 | 507.24 | 890.07 | -34.05 | Upgrade
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| Issuance of Common Stock | - | 546.5 | 345.74 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.25 | - | - | -300 | -325 | -553.33 | Upgrade
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| Common Dividends Paid | -107.85 | -62.42 | -38.67 | -62.67 | -77.72 | -174.29 | Upgrade
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| Other Financing Activities | -359.2 | -113.87 | -66.23 | -85.46 | -301.88 | -364.47 | Upgrade
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| Financing Cash Flow | -1,007 | -191.86 | 294.8 | 59.11 | 185.46 | -1,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.82 | 2.63 | -2.31 | -0.81 | 2.66 | -0.34 | Upgrade
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| Net Cash Flow | 21.15 | 1,645 | -315.2 | -1,200 | 1,748 | -186.99 | Upgrade
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| Free Cash Flow | 2,068 | 2,653 | -651.46 | -278.33 | 609.41 | -851.83 | Upgrade
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| Free Cash Flow Margin | 12.93% | 16.74% | -4.20% | -2.25% | 4.63% | -6.39% | Upgrade
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| Free Cash Flow Per Share | 1.07 | 1.37 | -0.34 | -0.14 | 0.32 | -0.44 | Upgrade
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| Cash Interest Paid | 378.86 | 357.46 | 455.7 | 435.74 | 410.06 | 515.4 | Upgrade
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| Cash Income Tax Paid | 131.36 | 108.43 | 79.51 | 98.97 | 114.13 | 44.39 | Upgrade
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| Levered Free Cash Flow | 5,303 | 6,130 | 2,673 | 880.53 | 2,689 | - | Upgrade
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| Unlevered Free Cash Flow | 5,593 | 6,427 | 2,962 | 1,155 | 2,966 | - | Upgrade
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| Change in Net Working Capital | -5,210 | -6,397 | -2,446 | -877.93 | -2,312 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.