Ideal Capital Berhad (KLSE: IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.850
0.00 (0.00%)
At close: Dec 19, 2024
Ideal Capital 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 | 102.01 | 61.78 | 39.36 | 59.64 | -56.68 | 58.15 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 1.03 | 0.85 | 0.83 | 0.63 | Upgrade
|
| Other Operating Activities | -399.26 | -293.44 | -63.98 | -19.1 | 149.67 | 11.91 | Upgrade
|
| Operating Cash Flow | -295.89 | -230.3 | -23.59 | 41.39 | 93.83 | 70.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.89% | 32.72% | - | Upgrade
|
| Capital Expenditures | -3.68 | -2.12 | -0.23 | -0.15 | -0.69 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.06 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | 13.5 | 0 | -349.8 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.1 | Upgrade
|
| Other Investing Activities | 65.37 | 7.18 | -2.54 | -1.8 | 9.01 | -8.21 | Upgrade
|
| Investing Cash Flow | 61.69 | 5.06 | -3.65 | 10.37 | -141.53 | -358.06 | Upgrade
|
| Long-Term Debt Issued | - | 454 | - | - | 98.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -147.19 | -6.76 | -5.99 | -0.3 | -1.72 | Upgrade
|
| Total Debt Repaid | -147.37 | -147.19 | -6.76 | -5.99 | -0.3 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | 306.43 | 306.81 | -6.76 | -5.99 | 98.68 | -1.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.68 | 0.81 | 353.78 | Upgrade
|
| Common Dividends Paid | -10 | -5 | - | - | -4.65 | -4.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | -99.6 | -20 | Upgrade
|
| Financing Cash Flow | 238.24 | 243.62 | -6.76 | -5.31 | -4.76 | 327.42 | Upgrade
|
| Net Cash Flow | 4.03 | 18.37 | -34.01 | 46.44 | -52.46 | 40.07 | Upgrade
|
| Free Cash Flow | -299.57 | -232.42 | -23.82 | 41.24 | 93.14 | 70.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.72% | 31.83% | - | Upgrade
|
| Free Cash Flow Margin | -46.21% | -45.40% | -5.68% | 8.72% | 29.41% | 12.39% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.46 | -0.05 | 0.09 | 0.20 | 0.21 | Upgrade
|
| Cash Interest Paid | 4.48 | 4.48 | 4.06 | 3.73 | 2.28 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 24.32 | 19.23 | 18 | 18.86 | 19.44 | 32.54 | Upgrade
|
| Levered Free Cash Flow | 57.61 | -334.69 | -0.08 | 43.39 | 122.35 | 18.96 | Upgrade
|
| Unlevered Free Cash Flow | 60.19 | -331.89 | 2.57 | 46.01 | 124.2 | 19.61 | Upgrade
|
| Change in Net Working Capital | 25.1 | 378.41 | 28.15 | -0.91 | -113.4 | 51.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.