Evergreen Max Cash Capital Berhad (KLSE: EMCC)
Malaysia
· Delayed Price · Currency is MYR 0.325
0.00 (0.00%)
At close: Nov 15, 2024
EMCC 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 18.88 | 15.82 | 43.2 | 11.96 | 6.33 | 0.79 |
| Depreciation & Amortization | 3.75 | 2.72 | 2.29 | 2.4 | 2.43 | 2.44 |
| Loss (Gain) From Sale of Assets | - | - | -5.91 | -0.15 | -0.15 | - |
| Asset Writedown & Restructuring Costs | 0.86 | 0.85 | 0.02 | 0.11 | - | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.29 | 0.02 | 0.02 | 0.05 | - |
| Other Operating Activities | 5.01 | 5.61 | -21.94 | 2.05 | 2.71 | 2.1 |
| Change in Accounts Receivable | -56.38 | -29.95 | -34.97 | -33.88 | -21.24 | -21.72 |
| Change in Inventory | -4.96 | -1.25 | 5.87 | -2.99 | -0.72 | 0.18 |
| Change in Accounts Payable | 0.08 | 0.02 | -16.59 | 0.01 | -0 | -0.2 |
| Change in Other Net Operating Assets | 2.42 | -2 | 1.65 | 2.67 | -1.5 | -0.01 |
| Operating Cash Flow | -30.32 | -7.9 | -26.36 | -17.8 | -12.09 | -16.41 |
| Capital Expenditures | -4.9 | -0.41 | -0.26 | -0.38 | -0.27 | -0.49 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.15 | 0.09 | - | - |
| Cash Acquisitions | -5.8 | -2.45 | -77.01 | -0.81 | - | - |
| Sale (Purchase) of Intangibles | -3.24 | -0.84 | - | - | - | - |
| Other Investing Activities | -0.87 | -0.59 | -0.33 | 0.57 | - | - |
| Investing Cash Flow | -14.81 | -4.28 | -69.8 | -0.52 | -0.04 | -0.49 |
| Short-Term Debt Issued | - | - | - | - | - | 0.68 |
| Long-Term Debt Issued | - | 6 | - | 4.1 | 25.32 | 0.06 |
| Total Debt Issued | 20 | 6 | 55.74 | 4.1 | 25.32 | 0.73 |
| Short-Term Debt Repaid | - | - | - | -0.01 | -1.18 | - |
| Long-Term Debt Repaid | - | -32.75 | - | -1.33 | -9.85 | -3.05 |
| Total Debt Repaid | -33.68 | -32.75 | -10.46 | -1.34 | -11.03 | -3.05 |
| Net Debt Issued (Repaid) | -13.68 | -26.75 | 45.28 | 2.76 | 14.29 | -2.32 |
| Issuance of Common Stock | 62.21 | 62.21 | 90.03 | 0 | 0.1 | - |
| Common Dividends Paid | - | - | - | - | -7.02 | -0.02 |
| Other Financing Activities | -7.83 | -7.81 | -15.79 | 15.42 | 2.25 | 14.89 |
| Financing Cash Flow | 40.7 | 27.66 | 119.52 | 18.17 | 10.92 | 15.61 |
| Net Cash Flow | -4.43 | 15.47 | 23.35 | -0.15 | -1.21 | -1.29 |
| Free Cash Flow | -35.22 | -8.31 | -26.63 | -18.18 | -12.36 | -16.9 |
| Free Cash Flow Margin | -36.41% | -8.52% | -43.28% | -29.85% | -50.61% | -114.19% |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 |
| Cash Interest Paid | 4.51 | 4.51 | 3.46 | 3.17 | 1.96 | 2.15 |
| Cash Income Tax Paid | 6.74 | 5.99 | 5.35 | 3.57 | 1.94 | 1.04 |
| Levered Free Cash Flow | -57.77 | -20.84 | -36.83 | -14.15 | -31.28 | - |
| Unlevered Free Cash Flow | -55.69 | -18.63 | -35.21 | -12.85 | -30.78 | - |
| Change in Net Working Capital | 70.43 | 36.92 | 47.72 | 25.26 | 39.21 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.