UEM Edgenta Berhad (KLSE: EDGENTA)
Malaysia
· Delayed Price · Currency is MYR 0.820
-0.020 (-2.38%)
At close: Dec 20, 2024
UEM Edgenta 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 | 35.17 | 31.11 | 45.88 | 42 | 12.87 | 181.78 | Upgrade
|
| Depreciation & Amortization | 81.87 | 80.34 | 77.55 | 80.05 | 76.65 | 79.08 | Upgrade
|
| Other Amortization | 6.78 | 6.78 | 6.01 | 7.21 | 5.7 | 3.28 | Upgrade
|
| Other Operating Activities | -79.68 | -175.97 | -25.12 | -84.66 | 125.65 | -33.16 | Upgrade
|
| Operating Cash Flow | 44.14 | -57.75 | 104.32 | 44.6 | 220.86 | 230.98 | Upgrade
|
| Operating Cash Flow Growth | 20.73% | - | 133.91% | -79.81% | -4.38% | 12.10% | Upgrade
|
| Capital Expenditures | -36.16 | -41.28 | -21.81 | -24.39 | -17.63 | -68.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.05 | 0.12 | 4.5 | 0.33 | Upgrade
|
| Cash Acquisitions | -68.35 | 0.39 | - | -30.47 | -28.21 | -0.46 | Upgrade
|
| Divestitures | - | - | - | 0.15 | - | 1.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.89 | -4.89 | -2.31 | -18.29 | -10.3 | -17.88 | Upgrade
|
| Investment in Securities | 26.63 | 71.93 | -29.89 | -15.75 | 51.92 | 45.98 | Upgrade
|
| Other Investing Activities | 11.92 | 16.41 | 8.72 | 10.93 | 11.59 | 12.22 | Upgrade
|
| Investing Cash Flow | -70.72 | 42.65 | -45.24 | -77.69 | 11.86 | -27.08 | Upgrade
|
| Long-Term Debt Issued | - | 125.86 | 428.44 | 82.2 | 74.38 | 125.33 | Upgrade
|
| Long-Term Debt Repaid | - | -108.1 | -415.87 | -133.46 | -119.55 | -146.97 | Upgrade
|
| Total Debt Repaid | -177.82 | -108.1 | -415.87 | -133.46 | -119.55 | -146.97 | Upgrade
|
| Net Debt Issued (Repaid) | -40.93 | 17.76 | 12.57 | -51.26 | -45.17 | -21.64 | Upgrade
|
| Common Dividends Paid | -16.63 | -33.27 | -24.95 | - | -66.53 | -116.43 | Upgrade
|
| Other Financing Activities | -4.18 | -0.65 | -7.66 | -6.67 | -23.29 | 9.51 | Upgrade
|
| Financing Cash Flow | -61.74 | -16.15 | -20.04 | -57.94 | -134.99 | -128.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.76 | 15.27 | -0.49 | 6.99 | 2.1 | 0.79 | Upgrade
|
| Net Cash Flow | -107.08 | -15.98 | 38.55 | -84.05 | 99.84 | 76.13 | Upgrade
|
| Free Cash Flow | 7.98 | -99.03 | 82.5 | 20.2 | 203.23 | 162.54 | Upgrade
|
| Free Cash Flow Growth | 393.87% | - | 308.35% | -90.06% | 25.04% | 4.28% | Upgrade
|
| Free Cash Flow Margin | 0.26% | -3.44% | 3.27% | 0.88% | 10.02% | 6.74% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.10 | 0.02 | 0.24 | 0.20 | Upgrade
|
| Cash Interest Paid | 22.42 | 22.16 | 19.22 | 19.04 | 21.76 | 25.79 | Upgrade
|
| Cash Income Tax Paid | 49.83 | 45.39 | 25.15 | 34.13 | 47.28 | 53.07 | Upgrade
|
| Levered Free Cash Flow | 2.16 | -57.9 | 104.53 | -28.8 | 260.15 | 112.41 | Upgrade
|
| Unlevered Free Cash Flow | 16.79 | -43.6 | 116.73 | -16.12 | 274.41 | 128.92 | Upgrade
|
| Change in Net Working Capital | 97.63 | 146.94 | 12.65 | 92.07 | -214.26 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.