Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.62	90.62	61.78	39.36	59.64	-56.68
Depreciation & Amortization	2.37	2.37	1.35	1.03	0.85	0.83
Other Operating Activities	-34.7	-51.4	-293.44	-63.98	-19.1	149.67
Operating Cash Flow	58.29	41.59	-230.3	-23.59	41.39	93.83
Operating Cash Flow Growth	-	-	-	-	-55.89%	32.72%
Capital Expenditures	-4.42	-3.07	-2.12	-0.23	-0.15	-0.69
Sale of Property, Plant & Equipment	4.93	-	-	0	0.06	-
Cash Acquisitions	0.02	0.02	-	-	13.5	0
Other Investing Activities	0.77	0.77	7.18	-2.54	-1.8	9.01
Investing Cash Flow	0.05	-3.53	5.06	-3.65	10.37	-141.53
Long-Term Debt Issued	-	-	454	-	-	98.98
Long-Term Debt Repaid	-	-37.03	-147.19	-6.76	-5.99	-0.3
Net Debt Issued (Repaid)	-38.17	-37.03	306.81	-6.76	-5.99	98.68
Issuance of Common Stock	-	-	-	-	0.68	0.81
Common Dividends Paid	-10	-10	-5	-	-	-4.65
Other Financing Activities	-	-	-	-	-	-99.6
Financing Cash Flow	-48.17	-47.03	243.62	-6.76	-5.31	-4.76
Net Cash Flow	10.17	-8.98	18.37	-34.01	46.44	-52.46
Free Cash Flow	53.87	38.52	-232.42	-23.82	41.24	93.14
Free Cash Flow Growth	-	-	-	-	-55.72%	31.83%
Free Cash Flow Margin	5.56%	4.15%	-45.40%	-5.68%	8.72%	29.41%
Free Cash Flow Per Share	0.11	0.08	-0.47	-0.05	0.09	0.20
Cash Interest Paid	4.2	4.2	4.48	4.06	3.73	2.28
Cash Income Tax Paid	34.76	34.76	19.23	18	18.86	19.44
Levered Free Cash Flow	-71.27	7.9	-334.69	-0.08	43.39	122.35
Unlevered Free Cash Flow	-66.37	10.52	-331.89	2.57	46.01	124.2
Change in Net Working Capital	167.13	76.9	378.41	28.15	-0.91	-113.4

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.