Engtex Group Berhad (KLSE: ENGTEX)
Malaysia
· Delayed Price · Currency is MYR 0.600
0.00 (0.00%)
At close: Jan 20, 2025
Engtex Group 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 | 14.35 | 10.13 | 32.5 | 78.36 | 15.42 | -0.88 | Upgrade
|
| Depreciation & Amortization | 23.45 | 23.34 | 22.25 | 23.09 | 23.66 | 24.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.84 | -0.68 | -0.86 | -0.06 | -0.47 | -6.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | -0.01 | 0.11 | 0.02 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.48 | -1.49 | 6.35 | 1.51 | 0.98 | -1.36 | Upgrade
|
| Other Operating Activities | 25.12 | 23.55 | 14.46 | 39.86 | 27.06 | 23.28 | Upgrade
|
| Change in Accounts Receivable | -13.48 | -47.2 | -35.79 | -7.1 | -25.7 | 21.73 | Upgrade
|
| Change in Inventory | 49.31 | -35.66 | -32.53 | -66.84 | -18.98 | 57.37 | Upgrade
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| Change in Accounts Payable | 4.68 | -1.25 | -4.5 | 23.9 | -3.38 | -8.14 | Upgrade
|
| Operating Cash Flow | 96.11 | -29.25 | 1.87 | 92.82 | 18.61 | 109.88 | Upgrade
|
| Operating Cash Flow Growth | 190.60% | - | -97.99% | 398.76% | -83.06% | - | Upgrade
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| Capital Expenditures | -36.38 | -40.94 | -63.27 | -37.64 | -12.49 | -20.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.17 | 1.49 | 8.49 | 3.05 | 0.72 | 0.36 | Upgrade
|
| Cash Acquisitions | -6.56 | 0.07 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 5.33 | 4.21 | 1.94 | 1.95 | 2.39 | 12.84 | Upgrade
|
| Investing Cash Flow | -15.57 | -35.35 | -52.84 | -32.48 | -9.38 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | 60.34 | 87.83 | 25.94 | 89.61 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.06 | 9.52 | - | - | 7.5 | Upgrade
|
| Total Debt Issued | 63.44 | 67.4 | 97.34 | 25.94 | 89.61 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -29.22 | -10.29 | -25.46 | Upgrade
|
| Long-Term Debt Repaid | - | -20.05 | -18.14 | -17.48 | -17.07 | -42.73 | Upgrade
|
| Total Debt Repaid | -92.79 | -20.05 | -18.14 | -46.7 | -27.36 | -68.18 | Upgrade
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| Net Debt Issued (Repaid) | -29.35 | 47.35 | 79.2 | -20.75 | 62.24 | -60.68 | Upgrade
|
| Issuance of Common Stock | 7.62 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.58 | -0.67 | -0.98 | -0.67 | Upgrade
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| Common Dividends Paid | -3.33 | - | -4.35 | -3.27 | -2.74 | -3.29 | Upgrade
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| Other Financing Activities | -28.47 | -28.93 | -20.29 | -13.5 | -17.73 | -22.6 | Upgrade
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| Financing Cash Flow | -53.52 | 18.42 | 52.98 | -38.2 | 40.79 | -87.25 | Upgrade
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| Net Cash Flow | 27.02 | -46.18 | 2 | 22.15 | 50.03 | 22.16 | Upgrade
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| Free Cash Flow | 59.73 | -70.19 | -61.4 | 55.19 | 6.12 | 89.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 801.29% | -93.15% | - | Upgrade
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| Free Cash Flow Margin | 4.13% | -4.78% | -4.25% | 4.68% | 0.62% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.09 | -0.08 | 0.07 | 0.01 | 0.12 | Upgrade
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| Cash Interest Paid | 30.24 | 30.49 | 21 | 17.24 | 19.74 | 25.08 | Upgrade
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| Cash Income Tax Paid | 11.61 | 12.81 | 22.66 | 16.84 | 8.41 | 11.75 | Upgrade
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| Levered Free Cash Flow | 44.98 | -90.65 | -73.65 | 25.75 | -8.6 | 88.36 | Upgrade
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| Unlevered Free Cash Flow | 62.33 | -72.8 | -61.29 | 36.05 | 2.85 | 102.56 | Upgrade
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| Change in Net Working Capital | -46.83 | 81.13 | 61.16 | 24 | 36.25 | -79.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.