IFCA MSC Berhad (KLSE: IFCAMSC)
Malaysia
· Delayed Price · Currency is MYR 0.575
0.00 (0.00%)
At close: Nov 15, 2024
IFCA MSC 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 | 8.6 | 2.13 | -4.14 | 9.82 | 8.39 | 5.96 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.65 | 1.99 | 2.64 | 2.34 | 1.07 | Upgrade
|
| Other Amortization | 4.34 | 4.16 | 3.52 | 1.26 | 5.29 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | - | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | -0.17 | -0.24 | 0.24 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.15 | 1.15 | 3.29 | 0.93 | 1.42 | -0.73 | Upgrade
|
| Other Operating Activities | 0.56 | -1.26 | -1.09 | -0.41 | -0.16 | -1.42 | Upgrade
|
| Change in Accounts Receivable | -2.02 | -2.02 | -4.09 | 0.28 | 1.6 | 6.49 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | -0.05 | 1.42 | -1.97 | 0.35 | Upgrade
|
| Change in Unearned Revenue | 4.62 | 4.62 | 3.89 | 1.52 | 1.06 | -0.2 | Upgrade
|
| Operating Cash Flow | 15.58 | 11.1 | 3.15 | 17.23 | 18.21 | 16.61 | Upgrade
|
| Operating Cash Flow Growth | 117.06% | 252.58% | -81.74% | -5.36% | 9.63% | 76.20% | Upgrade
|
| Capital Expenditures | -0.95 | -0.75 | -0.91 | -0.49 | -2.75 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | 0.43 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.7 | Upgrade
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| Investment in Securities | -0.13 | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | -17.95 | -16.62 | -1.23 | 7.87 | -6.85 | -0.38 | Upgrade
|
| Investing Cash Flow | -21.21 | -20.01 | -2.4 | 5.48 | -9.18 | -6.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -1.24 | -1.82 | -1.41 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.66 | -1.24 | -1.82 | -1.41 | -0.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.48 | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | -3.03 | - | -6.06 | -3.03 | -6.07 | -6.07 | Upgrade
|
| Other Financing Activities | -2.07 | -2.05 | 2.35 | -0.77 | -0.26 | -13.58 | Upgrade
|
| Financing Cash Flow | -5.73 | -2.71 | -5.43 | -5.62 | -7.74 | -20.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.61 | -0.29 | -1.94 | 1.66 | 0.98 | -0.33 | Upgrade
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| Net Cash Flow | -13.96 | -11.92 | -6.62 | 18.75 | 2.27 | -10.57 | Upgrade
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| Free Cash Flow | 14.64 | 10.35 | 2.24 | 16.74 | 15.45 | 13.81 | Upgrade
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| Free Cash Flow Growth | 129.48% | 361.66% | -86.61% | 8.34% | 11.90% | 60.60% | Upgrade
|
| Free Cash Flow Margin | 16.30% | 13.25% | 2.97% | 20.97% | 19.06% | 16.13% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.07 | 0.05 | 0.06 | 0.15 | 0.19 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 2 | 1.37 | 1.47 | 1.22 | 0.92 | 1.65 | Upgrade
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| Levered Free Cash Flow | 8.82 | 8.36 | 6.24 | 15.67 | 13.5 | 4.87 | Upgrade
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| Unlevered Free Cash Flow | 8.86 | 8.4 | 6.28 | 15.76 | 13.61 | 4.89 | Upgrade
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| Change in Net Working Capital | 3.7 | -1.49 | -4.31 | -7.2 | -4.22 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.