EG Industries Berhad (KLSE: EG)
Malaysia
· Delayed Price · Currency is MYR 2.280
0.00 (0.00%)
At close: Dec 20, 2024
EG Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 74.73 | 49.74 | 38.96 | 10.82 | 13.97 | -13.61 | Upgrade
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| Depreciation & Amortization | 45.56 | 42.14 | 41.87 | 41.05 | 42 | 38.84 | Upgrade
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| Other Amortization | 0.62 | 0.62 | 0.33 | 0.33 | 0.35 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | 0.1 | -0.2 | 0.04 | 0.54 | 0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.68 | 0 | 1.36 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.27 | 0.27 | 0.43 | -1.13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.52 | -0.46 | 0.12 | -0.25 | -0.35 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 0.46 | 0.2 | 1.63 | 1.77 | Upgrade
|
| Other Operating Activities | 3.3 | 36.18 | 20.22 | 3.73 | 12.16 | 5.35 | Upgrade
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| Change in Accounts Receivable | -30.32 | -91.05 | 2.3 | 59.3 | -26.76 | -70.92 | Upgrade
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| Change in Inventory | 25.33 | 28.29 | -99.66 | -149.91 | -21.12 | -94.8 | Upgrade
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| Change in Accounts Payable | 49.93 | 82.7 | -30.19 | -14.96 | -3.77 | 154.48 | Upgrade
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| Operating Cash Flow | 170.38 | 150.79 | -24.69 | -50.75 | 20 | 24.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -19.05% | -69.51% | Upgrade
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| Capital Expenditures | -224.5 | -216.12 | -33.66 | -27.34 | -35.89 | -62.07 | Upgrade
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| Sale of Property, Plant & Equipment | 13.35 | 3.18 | 0.32 | 1.09 | 1.19 | 2.14 | Upgrade
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| Sale (Purchase) of Intangibles | -7.49 | -7.49 | - | - | - | -0.26 | Upgrade
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| Investment in Securities | -4.51 | 14.33 | 2.83 | -4.17 | - | - | Upgrade
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| Other Investing Activities | 1.72 | 1.89 | -1.38 | 0.15 | -0.2 | -9.85 | Upgrade
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| Investing Cash Flow | -221.61 | -204.31 | -43.11 | -30.27 | -34.9 | -70.03 | Upgrade
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| Long-Term Debt Issued | - | 91.31 | 134.89 | 70.39 | 35.48 | 47.2 | Upgrade
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| Long-Term Debt Repaid | - | -7.31 | -11.92 | -3.29 | -62.62 | -3.54 | Upgrade
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| Net Debt Issued (Repaid) | 101.6 | 84 | 122.98 | 67.1 | -27.14 | 43.67 | Upgrade
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| Issuance of Common Stock | 8.14 | 42.89 | 6.37 | 15.2 | 32.61 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.25 | -0.22 | -0.81 | -0.88 | Upgrade
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| Dividends Paid | - | - | -0.25 | -0.22 | -0.81 | -0.88 | Upgrade
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| Other Financing Activities | -29.2 | -28.99 | -19.33 | -1.76 | 8.33 | -5.33 | Upgrade
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| Financing Cash Flow | 80.54 | 97.9 | 109.77 | 80.33 | 13 | 37.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.81 | -7.72 | 0.85 | -0.09 | -0.41 | 0.23 | Upgrade
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| Net Cash Flow | 19.5 | 36.66 | 42.81 | -0.78 | -2.32 | -7.64 | Upgrade
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| Free Cash Flow | -54.12 | -65.33 | -58.35 | -78.09 | -15.9 | -37.36 | Upgrade
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| Free Cash Flow Margin | -4.43% | -5.71% | -4.33% | -7.01% | -1.51% | -3.72% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.14 | -0.14 | -0.20 | -0.04 | -0.15 | Upgrade
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| Cash Interest Paid | 29.18 | 28.95 | 19.19 | 5.42 | 5.09 | 6.64 | Upgrade
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| Cash Income Tax Paid | 1.95 | 1.87 | -0.9 | 0.62 | 1.02 | 0.26 | Upgrade
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| Levered Free Cash Flow | -101.15 | -102.95 | -81.1 | -70.22 | -14.91 | -38.5 | Upgrade
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| Unlevered Free Cash Flow | -82.91 | -84.85 | -69.1 | -66.83 | -11.71 | -34.25 | Upgrade
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| Change in Net Working Capital | -40.28 | -48.17 | 115.26 | 90.78 | 30.38 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.