DRB-HICOM Berhad (KLSE:DRBHCOM)
Malaysia
· Delayed Price · Currency is MYR 0.6700
-0.0150 (-2.19%)
At close: Mar 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 105.77 | 394.35 | 291.12 | -272.79 | 548.83 | Upgrade
|
| Depreciation & Amortization | 1,190 | 697.66 | 723.97 | 755.38 | 768.87 | Upgrade
|
| Other Amortization | - | 324.35 | 223.8 | 197.98 | 181.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.25 | -118.91 | - | -352.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 111.36 | 176.49 | 162.88 | 204.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10.69 | 8.64 | -5.14 | -76.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -256.8 | -338.41 | -352.9 | -151.78 | -77.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.87 | 1.24 | 13.28 | 63.94 | Upgrade
|
| Other Operating Activities | 544.24 | 373.47 | 356.84 | 182.96 | 350.34 | Upgrade
|
| Change in Accounts Receivable | - | 560.92 | -269.04 | 37.61 | -181.87 | Upgrade
|
| Change in Inventory | - | 36.97 | -850.7 | 305.64 | -1,170 | Upgrade
|
| Change in Accounts Payable | - | -350.88 | 604.13 | -180.74 | 84.06 | Upgrade
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| Change in Other Net Operating Assets | -235.1 | 2,185 | -624.97 | -698 | 1,059 | Upgrade
|
| Operating Cash Flow | 1,348 | 4,064 | 245.39 | 424.19 | 1,500 | Upgrade
|
| Operating Cash Flow Growth | -66.83% | 1556.00% | -42.15% | -71.73% | 722.38% | Upgrade
|
| Capital Expenditures | -744.75 | -1,410 | -896.85 | -702.52 | -890.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.88 | 30.43 | 2.6 | 5.68 | 45.1 | Upgrade
|
| Cash Acquisitions | -1.77 | - | -8.77 | -0.1 | -100 | Upgrade
|
| Divestitures | -0.46 | 37.06 | 119.51 | - | 5.54 | Upgrade
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| Investment in Securities | -913.24 | -1,054 | -245.45 | -1,071 | 927.08 | Upgrade
|
| Other Investing Activities | 204.13 | 167.3 | 175.88 | 85.7 | 73.02 | Upgrade
|
| Investing Cash Flow | -1,449 | -2,230 | -853.08 | -1,682 | 59.79 | Upgrade
|
| Long-Term Debt Issued | 4,278 | 3,647 | 5,841 | 5,631 | 5,016 | Upgrade
|
| Total Debt Issued | 4,278 | 3,647 | 5,841 | 5,631 | 5,016 | Upgrade
|
| Long-Term Debt Repaid | -3,857 | -4,209 | -5,787 | -5,124 | -4,126 | Upgrade
|
| Total Debt Repaid | -3,857 | -4,209 | -5,787 | -5,124 | -4,126 | Upgrade
|
| Net Debt Issued (Repaid) | 420.53 | -562.07 | 53.96 | 507.24 | 890.07 | Upgrade
|
| Issuance of Common Stock | - | 546.5 | 345.74 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -300 | -325 | Upgrade
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| Preferred Dividends Paid | -338.81 | - | - | - | - | Upgrade
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| Common Dividends Paid | -107.85 | -62.42 | -38.67 | -62.67 | -77.72 | Upgrade
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| Dividends Paid | -446.66 | -62.42 | -38.67 | -62.67 | -77.72 | Upgrade
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| Other Financing Activities | -275.27 | -113.87 | -66.23 | -85.46 | -301.88 | Upgrade
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| Financing Cash Flow | -301.4 | -191.86 | 294.8 | 59.11 | 185.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.02 | 2.63 | -2.31 | -0.81 | 2.66 | Upgrade
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| Net Cash Flow | -405.74 | 1,645 | -315.2 | -1,200 | 1,748 | Upgrade
|
| Free Cash Flow | 603.13 | 2,653 | -651.46 | -278.33 | 609.41 | Upgrade
|
| Free Cash Flow Growth | -77.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 16.74% | -4.20% | -2.25% | 4.63% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 1.37 | -0.34 | -0.14 | 0.32 | Upgrade
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| Cash Interest Paid | 417.34 | 357.46 | 455.7 | 435.74 | 410.06 | Upgrade
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| Cash Income Tax Paid | 180.82 | 108.43 | 79.51 | 98.97 | 114.13 | Upgrade
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| Levered Free Cash Flow | 4,721 | 6,130 | 2,673 | 880.53 | 2,689 | Upgrade
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| Unlevered Free Cash Flow | 5,046 | 6,427 | 2,962 | 1,155 | 2,966 | Upgrade
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| Change in Net Working Capital | -4,282 | -6,397 | -2,446 | -877.93 | -2,312 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.