Ibraco Berhad (KLSE: IBRACO)
Malaysia
· Delayed Price · Currency is MYR 1.240
+0.030 (2.48%)
At close: Jan 3, 2025
Ibraco 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 | 36.7 | 46.04 | 30.41 | 23.49 | 34.92 | 34.61 | Upgrade
|
| Depreciation & Amortization | 8.47 | 6.7 | 5.66 | 6.53 | 2.88 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.01 | 0.74 | -0.02 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -5.63 | -5.63 | -4 | -0.25 | -3.43 | -0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | 0.4 | 0.93 | 2.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.55 | 0.33 | -0.11 | -0.12 | -0.25 | Upgrade
|
| Other Operating Activities | -8.37 | 2.8 | 2.47 | -5.28 | 10.45 | 9.05 | Upgrade
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| Change in Accounts Receivable | -14.14 | 0.52 | 18.49 | -23.89 | 26.01 | -22.31 | Upgrade
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| Change in Inventory | -112.88 | -31.91 | -54.56 | 37.32 | 22.73 | 14.43 | Upgrade
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| Change in Accounts Payable | 79.02 | 46.67 | -6.53 | -7.83 | -14.32 | 42.5 | Upgrade
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| Change in Unearned Revenue | - | - | - | 5.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | -10.99 | -48.82 | 33.89 | 3.89 | -7.92 | -47.7 | Upgrade
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| Operating Cash Flow | -27.43 | 16.85 | 27.31 | 40.02 | 73.59 | 32.18 | Upgrade
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| Operating Cash Flow Growth | - | -38.31% | -31.77% | -45.61% | 128.71% | - | Upgrade
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| Capital Expenditures | -46.93 | -38.63 | -15.12 | -7.53 | -12.93 | -22.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.01 | 0.77 | 0.02 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.03 | 0.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.77 | Upgrade
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| Investment in Securities | -0.74 | -0.74 | -0.98 | -1.28 | -0.74 | -3.38 | Upgrade
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| Other Investing Activities | -1.64 | -0.09 | -0.07 | -2.31 | -0.13 | -1.68 | Upgrade
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| Investing Cash Flow | -49.18 | -39.44 | -15.4 | -12.75 | -15.85 | -61.36 | Upgrade
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| Short-Term Debt Issued | - | 74.76 | 29.99 | 46.01 | 20.42 | 61.92 | Upgrade
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| Long-Term Debt Issued | - | 33.16 | 4.33 | 15.34 | 33.56 | 97.14 | Upgrade
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| Total Debt Issued | 188.27 | 107.93 | 34.33 | 61.35 | 53.98 | 159.06 | Upgrade
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| Short-Term Debt Repaid | - | -28.46 | -12.3 | -52.68 | -31.01 | -54.69 | Upgrade
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| Long-Term Debt Repaid | - | -21.9 | -19.97 | -44.98 | -46.31 | -86.72 | Upgrade
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| Total Debt Repaid | -106.75 | -50.36 | -32.27 | -97.66 | -77.32 | -141.41 | Upgrade
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| Net Debt Issued (Repaid) | 81.53 | 57.56 | 2.06 | -36.31 | -23.34 | 17.66 | Upgrade
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| Issuance of Common Stock | - | - | - | 23.63 | - | - | Upgrade
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| Common Dividends Paid | -19.11 | -19.11 | -10.92 | -9.93 | - | -12.41 | Upgrade
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| Other Financing Activities | -0.06 | -0.32 | -1.57 | -6.33 | -1.48 | - | Upgrade
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| Financing Cash Flow | 62.35 | 38.13 | -10.44 | -28.93 | -24.82 | 5.25 | Upgrade
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| Net Cash Flow | -14.26 | 15.54 | 1.48 | -1.66 | 32.92 | -23.94 | Upgrade
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| Free Cash Flow | -74.37 | -21.78 | 12.19 | 32.49 | 60.66 | 9.78 | Upgrade
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| Free Cash Flow Growth | - | - | -62.48% | -46.43% | 520.37% | - | Upgrade
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| Free Cash Flow Margin | -17.22% | -5.56% | 4.48% | 11.89% | 19.66% | 2.63% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.04 | 0.02 | 0.06 | 0.12 | 0.02 | Upgrade
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| Cash Interest Paid | 14.49 | 12.94 | 9.43 | 9.21 | 10.99 | 14.21 | Upgrade
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| Cash Income Tax Paid | 25.15 | 13.84 | 10.49 | 13.09 | 2.35 | 4.86 | Upgrade
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| Levered Free Cash Flow | -89.26 | -26 | 1.1 | 33.56 | 65.95 | -11.16 | Upgrade
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| Unlevered Free Cash Flow | -80.2 | -17.91 | 6.93 | 39.31 | 72.29 | -4.08 | Upgrade
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| Change in Net Working Capital | 78.66 | 27.9 | 12.92 | -13.62 | -44.18 | 15.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.