I-Berhad (KLSE: IBHD)
Malaysia
· Delayed Price · Currency is MYR 0.245
-0.005 (-2.00%)
At close: Sep 6, 2024
I-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 | 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 | 2018 - 2014 |
| Net Income | 19.02 | 12 | 27.22 | 0.37 | 1.67 | 58.21 | Upgrade
|
| Depreciation & Amortization | 10.74 | 10.24 | 7.61 | 6.99 | 8.23 | 11.52 | Upgrade
|
| Other Amortization | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.8 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | -2.85 | 5.15 | -4.7 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.87 | -1.87 | -7.23 | -13.22 | -11.76 | -10.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | -2.54 | 5.32 | 3.43 | -0.49 | Upgrade
|
| Other Operating Activities | 15.68 | 18.12 | -4.26 | 7.39 | -2.27 | -7.86 | Upgrade
|
| Change in Accounts Receivable | -18.15 | -18.15 | 23.93 | 10.98 | 9.05 | 70.7 | Upgrade
|
| Change in Inventory | 98.2 | 98.2 | 20.93 | 25.59 | -19.23 | -24.9 | Upgrade
|
| Change in Accounts Payable | -96.41 | -96.41 | -46.76 | -56.62 | -6.27 | -78.83 | Upgrade
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| Change in Other Net Operating Assets | 16.38 | - | - | - | -0.65 | -1.4 | Upgrade
|
| Operating Cash Flow | 45.53 | 24.07 | 16.07 | -7.21 | -22.48 | 19.1 | Upgrade
|
| Operating Cash Flow Growth | 157.48% | 49.81% | - | - | - | -29.08% | Upgrade
|
| Capital Expenditures | -14.31 | -12.86 | -20.75 | -38.49 | -33.21 | -57.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 17.29 | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -0.03 | -0.1 | - | Upgrade
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| Investment in Securities | 0.08 | 0.08 | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | 0.55 | 0.56 | 14.35 | 13.48 | 106.27 | -129.98 | Upgrade
|
| Investing Cash Flow | -20.96 | -5.69 | -17.62 | -29.99 | 49.7 | -247.84 | Upgrade
|
| Short-Term Debt Issued | - | 15.57 | 30.14 | 0.91 | - | 49.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.09 | 67.37 | - | 201.24 | Upgrade
|
| Total Debt Issued | 5.57 | 15.57 | 41.22 | 68.28 | - | 250.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.8 | -14.84 | -4.41 | -3.33 | -2.69 | Upgrade
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| Total Debt Repaid | -15.41 | -12.8 | -14.84 | -22.41 | -3.33 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | -9.84 | 2.77 | 26.39 | 45.87 | -3.33 | 248.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.13 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.34 | - | Upgrade
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| Common Dividends Paid | -3.71 | -3.71 | - | - | -7.81 | -17.75 | Upgrade
|
| Other Financing Activities | -11.25 | -11.49 | -14.79 | -12.73 | -11.26 | -12.61 | Upgrade
|
| Financing Cash Flow | -24.8 | -12.43 | 11.6 | 35.28 | -23.75 | 217.78 | Upgrade
|
| Net Cash Flow | -0.23 | 5.95 | 10.05 | -1.93 | 3.47 | -10.96 | Upgrade
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| Free Cash Flow | 31.22 | 11.21 | -4.68 | -45.7 | -55.69 | -38.4 | Upgrade
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| Free Cash Flow Growth | 124.19% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.84% | 6.38% | -3.91% | -56.98% | -69.52% | -22.32% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 11.25 | 11.49 | 14.79 | 12.73 | 11.26 | 12.61 | Upgrade
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| Cash Income Tax Paid | 2.51 | 2.22 | 2.43 | 5.27 | 8.72 | 20.88 | Upgrade
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| Levered Free Cash Flow | 13.67 | -1.91 | 0.58 | -55.48 | -55.22 | -11.76 | Upgrade
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| Unlevered Free Cash Flow | 23.32 | 7.79 | 9.2 | -47.78 | -52.18 | -10.09 | Upgrade
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| Change in Net Working Capital | -9.35 | 3.88 | -19.05 | 18.33 | 13.99 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.