Evergreen Fibreboard Berhad (KLSE: EVERGRN)
Malaysia
· Delayed Price · Currency is MYR 0.270
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: EVERGRN 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 | -27.02 | -37.28 | -26.08 | 34.37 | -102.78 | -41.96 | Upgrade
|
| Depreciation & Amortization | 59.41 | 62.6 | 72.24 | 68.82 | 76.06 | 77.92 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | 0.2 | 4.87 | -0.18 | 0.3 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 40.79 | 0.53 | 53.9 | -2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.84 | 0.68 | 7.62 | 2.95 | Upgrade
|
| Other Operating Activities | 2.82 | -1.42 | 15.9 | -5.74 | 43.29 | 1.73 | Upgrade
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| Change in Accounts Receivable | -14.86 | -42.6 | 46.48 | -46.13 | -6.26 | 12.06 | Upgrade
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| Change in Inventory | -35.13 | 34.15 | -20.94 | -19.02 | -4.06 | -0.34 | Upgrade
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| Change in Accounts Payable | 21.53 | 68.38 | -51.69 | 49.27 | -2.91 | -15.74 | Upgrade
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| Operating Cash Flow | 7.42 | 84.96 | 82.4 | 82.6 | 65.19 | 34.04 | Upgrade
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| Operating Cash Flow Growth | -93.01% | 3.10% | -0.24% | 26.71% | 91.52% | -24.19% | Upgrade
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| Capital Expenditures | -1.01 | -16.48 | -29.95 | -23.51 | -38.12 | -64.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 0.64 | 2.54 | 1.44 | 1.03 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -33.23 | - | Upgrade
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| Divestitures | - | - | -0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | -0.01 | -0 | Upgrade
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| Investment in Securities | - | - | 9.42 | -0.17 | -0.25 | -9.04 | Upgrade
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| Other Investing Activities | 0.93 | 0.02 | 2.04 | 1.12 | 1.31 | 1.63 | Upgrade
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| Investing Cash Flow | 0.87 | -15.82 | -16.1 | -21.14 | -69.27 | -71.76 | Upgrade
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| Short-Term Debt Issued | - | 125.79 | 99.55 | 108.77 | 172.87 | 127.07 | Upgrade
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| Long-Term Debt Issued | - | - | 1.36 | - | - | 23.63 | Upgrade
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| Total Debt Issued | 162.16 | 125.79 | 100.91 | 108.77 | 172.87 | 150.71 | Upgrade
|
| Short-Term Debt Repaid | - | -99.55 | -108.88 | -169.81 | -126.45 | -95.82 | Upgrade
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| Long-Term Debt Repaid | - | -21.88 | -23.65 | -21.95 | -23.94 | -28.22 | Upgrade
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| Total Debt Repaid | -144.37 | -121.43 | -132.52 | -191.76 | -150.39 | -124.04 | Upgrade
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| Net Debt Issued (Repaid) | 17.79 | 4.35 | -31.61 | -82.98 | 22.48 | 26.67 | Upgrade
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| Repurchase of Common Stock | - | - | -0.6 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -12.67 | - | - | -4.06 | Upgrade
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| Financing Cash Flow | 17.79 | 4.35 | -44.89 | -82.98 | 22.48 | 22.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.09 | 2.09 | 2.81 | 0.69 | -0.94 | 3.89 | Upgrade
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| Net Cash Flow | 28.18 | 75.58 | 24.23 | -20.83 | 17.46 | -11.22 | Upgrade
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| Free Cash Flow | 6.41 | 68.48 | 52.45 | 59.09 | 27.06 | -30.69 | Upgrade
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| Free Cash Flow Growth | -75.00% | 30.56% | -11.23% | 118.34% | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 7.77% | 4.76% | 6.32% | 3.15% | -3.17% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.08 | 0.06 | 0.07 | 0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 9.58 | 7.47 | 5.9 | 6.21 | 7.13 | 7.58 | Upgrade
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| Cash Income Tax Paid | 17.75 | 24.72 | 15.21 | 6.11 | 4.88 | 5.77 | Upgrade
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| Levered Free Cash Flow | 42.56 | 85.04 | 63 | 57.26 | 35.25 | -9.61 | Upgrade
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| Unlevered Free Cash Flow | 48.54 | 89.71 | 66.69 | 61.14 | 39.71 | -4.87 | Upgrade
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| Change in Net Working Capital | 9.47 | -55.86 | -11.21 | 7.36 | -38.99 | -7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.