EG Industries Berhad (KLSE: EG)
Malaysia
· Delayed Price · Currency is MYR 1.840
+0.030 (1.66%)
At close: Sep 6, 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 | Jun '24 Jun 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 | 51.97 | 51.97 | 38.96 | 10.82 | 13.97 | -13.61 | Upgrade
|
| Depreciation & Amortization | 42.62 | 42.62 | 41.87 | 41.05 | 42 | 38.84 | Upgrade
|
| Other Amortization | - | - | 0.33 | 0.33 | 0.35 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.2 | 0.04 | 0.54 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.68 | 0 | 1.36 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.1 | 1.1 | 0.43 | -1.13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -0.46 | 0.12 | -0.25 | -0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.46 | 0.2 | 1.63 | 1.77 | Upgrade
|
| Other Operating Activities | 38.59 | 38.59 | 20.22 | 3.73 | 12.16 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -93.62 | -93.62 | 2.3 | 59.3 | -26.76 | -70.92 | Upgrade
|
| Change in Inventory | 27.35 | 27.35 | -99.66 | -149.91 | -21.12 | -94.8 | Upgrade
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| Change in Accounts Payable | 76.74 | 76.74 | -30.19 | -14.96 | -3.77 | 154.48 | Upgrade
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| Operating Cash Flow | 144.27 | 144.27 | -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 | -276.18 | -276.18 | -33.66 | -27.34 | -35.89 | -62.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.31 | 5.31 | 0.32 | 1.09 | 1.19 | 2.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.26 | Upgrade
|
| Investment in Securities | 4.38 | 4.38 | 2.83 | -4.17 | - | - | Upgrade
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| Other Investing Activities | -3.69 | -3.69 | -1.38 | 0.15 | -0.2 | -9.85 | Upgrade
|
| Investing Cash Flow | -270.27 | -270.27 | -43.11 | -30.27 | -34.9 | -70.03 | Upgrade
|
| Long-Term Debt Issued | 155.56 | 155.56 | 134.89 | 70.39 | 35.48 | 47.2 | Upgrade
|
| Long-Term Debt Repaid | -7.23 | -7.23 | -11.92 | -3.29 | -62.62 | -3.54 | Upgrade
|
| Net Debt Issued (Repaid) | 148.33 | 148.33 | 122.98 | 67.1 | -27.14 | 43.67 | Upgrade
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| Issuance of Common Stock | 42.89 | 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 | -28.97 | -28.97 | -19.33 | -1.76 | 8.33 | -5.33 | Upgrade
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| Financing Cash Flow | 162.25 | 162.25 | 109.77 | 80.33 | 13 | 37.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.85 | -0.09 | -0.41 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -8 | -8 | - | - | - | - | Upgrade
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| Net Cash Flow | 28.55 | 28.55 | 42.81 | -0.78 | -2.32 | -7.64 | Upgrade
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| Free Cash Flow | -131.91 | -131.91 | -58.35 | -78.09 | -15.9 | -37.36 | Upgrade
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| Free Cash Flow Margin | -11.53% | -11.53% | -4.33% | -7.01% | -1.51% | -3.72% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.28 | -0.14 | -0.20 | -0.04 | -0.15 | Upgrade
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| Cash Interest Paid | 28.95 | 28.95 | 19.19 | 5.42 | 5.09 | 6.64 | Upgrade
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| Cash Income Tax Paid | 1.87 | 1.87 | -0.9 | 0.62 | 1.02 | 0.26 | Upgrade
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| Levered Free Cash Flow | -160.62 | -160.62 | -81.08 | -70.22 | -14.91 | -38.5 | Upgrade
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| Unlevered Free Cash Flow | -142.52 | -142.52 | -69.09 | -66.83 | -11.71 | -34.25 | Upgrade
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| Change in Net Working Capital | -40.68 | -40.68 | 115.26 | 90.78 | 30.38 | 7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.