Frontken Corporation Berhad (KLSE: FRONTKN)
Malaysia
· Delayed Price · Currency is MYR 4.060
0.00 (0.00%)
At close: Nov 15, 2024
FRONTKN 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 | 128.42 | 111.95 | 123.29 | 104.5 | 81.97 | 69.17 | Upgrade
|
| Depreciation & Amortization | 20.9 | 20.24 | 17.59 | 17.67 | 18.42 | 17.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.93 | -0.03 | -0.03 | -1.56 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.05 | 0.05 | 0 | 0.18 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.34 | -0.81 | -0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 4.18 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | -0.49 | 0.76 | -0.14 | 0.2 | -0 | Upgrade
|
| Other Operating Activities | 12.7 | 6.69 | 13.56 | 14.17 | 9.43 | 6.84 | Upgrade
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| Change in Accounts Receivable | -11.33 | 10.03 | -11.72 | -8.97 | -14.86 | 20.92 | Upgrade
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| Change in Inventory | 1.71 | -0.68 | -2.51 | 1.09 | -4.4 | -1.27 | Upgrade
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| Change in Accounts Payable | 1.72 | -5.5 | 6.76 | 1.96 | 1.4 | -1.31 | Upgrade
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| Change in Other Net Operating Assets | 13.65 | 3.45 | -8.99 | 8.52 | 28.95 | 2.75 | Upgrade
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| Operating Cash Flow | 165.94 | 144 | 142.86 | 138.78 | 119.73 | 114.9 | Upgrade
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| Operating Cash Flow Growth | 33.07% | 0.79% | 2.95% | 15.90% | 4.21% | 81.45% | Upgrade
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| Capital Expenditures | -25.2 | -15.14 | -52.66 | -82.83 | -7.74 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 1.04 | 0.03 | 0.03 | 2.01 | 0.01 | Upgrade
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| Cash Acquisitions | -0 | -0.28 | -4.74 | -4.24 | -0.78 | -2.64 | Upgrade
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| Investment in Securities | -0.33 | 1.16 | -2.91 | - | - | - | Upgrade
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| Other Investing Activities | 48.55 | 4.52 | 1.59 | 0.83 | -5.39 | -2.47 | Upgrade
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| Investing Cash Flow | 23.14 | -8.71 | -58.68 | -86.21 | -11.9 | -12.11 | Upgrade
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| Long-Term Debt Issued | - | - | 19.72 | - | 1.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -24.07 | -3.02 | -3.19 | -5.66 | -13.04 | Upgrade
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| Net Debt Issued (Repaid) | -3.5 | -24.07 | 16.7 | -3.19 | -4.23 | -13.04 | Upgrade
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| Issuance of Common Stock | 36.97 | - | - | 1.66 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.12 | - | - | Upgrade
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| Common Dividends Paid | -61.5 | -40.84 | -64.41 | -52.91 | -28.3 | -18.86 | Upgrade
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| Other Financing Activities | -7.99 | -6.88 | -2.92 | -2.52 | -1.42 | -1.8 | Upgrade
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| Financing Cash Flow | -36.03 | -71.8 | -50.63 | -61.08 | -33.95 | -33.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.6 | 13.44 | -8.47 | 11.08 | 6.25 | 1.65 | Upgrade
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| Net Cash Flow | 108.45 | 76.93 | 25.08 | 2.56 | 80.13 | 70.73 | Upgrade
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| Free Cash Flow | 140.74 | 128.85 | 90.2 | 55.94 | 111.99 | 107.88 | Upgrade
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| Free Cash Flow Growth | 30.60% | 42.85% | 61.24% | -50.05% | 3.81% | 93.24% | Upgrade
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| Free Cash Flow Margin | 25.53% | 25.76% | 17.44% | 12.43% | 30.41% | 31.74% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | 0.06 | 0.04 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 0.83 | 1.05 | 0.83 | 0.61 | 0.67 | 0.76 | Upgrade
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| Cash Income Tax Paid | 42.09 | 46.81 | 36.06 | 31.06 | 22.88 | 19.78 | Upgrade
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| Levered Free Cash Flow | 114.83 | 108.81 | 59.73 | 35.1 | 92.92 | 98.79 | Upgrade
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| Unlevered Free Cash Flow | 115.35 | 109.47 | 60.25 | 35.48 | 93.34 | 99.26 | Upgrade
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| Change in Net Working Capital | -7.75 | -5.1 | 13.53 | -10.24 | -17.72 | -23.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.