IGB Berhad (KLSE: IGBB)
Malaysia
· Delayed Price · Currency is MYR 2.800
+0.120 (4.48%)
At close: Dec 20, 2024
IGB 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 | 419.97 | 311.91 | 159.11 | 161.85 | 9.25 | 208.67 | Upgrade
|
| Depreciation & Amortization | 185.45 | 146.33 | 141.12 | 141.96 | 145.56 | 132.94 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.24 | 0.29 | - | 0.06 | Upgrade
|
| Other Operating Activities | 301.68 | 274.47 | 86.21 | -124.79 | 64.44 | 44.14 | Upgrade
|
| Operating Cash Flow | 907.22 | 732.82 | 386.68 | 179.31 | 219.25 | 385.81 | Upgrade
|
| Operating Cash Flow Growth | 111.80% | 89.52% | 115.65% | -18.22% | -43.17% | 42.66% | Upgrade
|
| Capital Expenditures | -146.11 | -70.12 | -28.95 | -27.68 | -97.09 | -63.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.02 | 1.26 | 0.83 | 4.58 | Upgrade
|
| Divestitures | -0.31 | -0.31 | 1.28 | - | 2.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.68 | Upgrade
|
| Investment in Securities | 63.49 | 31.11 | 38.97 | 340.45 | 15.06 | -7.95 | Upgrade
|
| Other Investing Activities | -79.53 | 258.63 | 109.89 | 104.47 | 49.66 | 23.52 | Upgrade
|
| Investing Cash Flow | -208.19 | 173.57 | 92.59 | 208.91 | -176.5 | -264.38 | Upgrade
|
| Long-Term Debt Issued | - | 118.5 | 113.5 | 966.2 | 330.56 | 127.08 | Upgrade
|
| Total Debt Issued | 118.5 | 118.5 | 113.5 | 966.2 | 330.56 | 127.08 | Upgrade
|
| Long-Term Debt Repaid | - | -534.32 | -173.49 | -859.02 | -142.78 | -329.51 | Upgrade
|
| Total Debt Repaid | -596.02 | -534.32 | -173.49 | -859.02 | -142.78 | -329.51 | Upgrade
|
| Net Debt Issued (Repaid) | -477.52 | -415.82 | -59.99 | 107.18 | 187.78 | -202.43 | Upgrade
|
| Repurchase of Common Stock | -50.61 | -7.91 | -6.44 | -7.13 | -12.63 | -21.9 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -6.78 | -19.26 | -29.52 | Upgrade
|
| Common Dividends Paid | -94.41 | -94.41 | -90.24 | -89.47 | - | -6.79 | Upgrade
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| Dividends Paid | -94.41 | -94.41 | -90.24 | -96.25 | -19.26 | -36.3 | Upgrade
|
| Other Financing Activities | -252.45 | -230.92 | -193.21 | -92.21 | -126.25 | -182.39 | Upgrade
|
| Financing Cash Flow | -874.98 | -749.05 | -483.09 | -98.64 | 19.4 | -443.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.68 | 34.86 | -17.14 | 0.23 | 0.95 | -1.76 | Upgrade
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| Net Cash Flow | -182.63 | 192.2 | -20.96 | 289.8 | 63.1 | -323.35 | Upgrade
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| Free Cash Flow | 761.11 | 662.69 | 357.73 | 151.63 | 122.16 | 322.43 | Upgrade
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| Free Cash Flow Growth | 93.59% | 85.25% | 135.93% | 24.12% | -62.11% | 40.79% | Upgrade
|
| Free Cash Flow Margin | 45.96% | 41.50% | 27.70% | 16.30% | 12.02% | 22.45% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.49 | 0.26 | 0.11 | 0.10 | 0.23 | Upgrade
|
| Cash Interest Paid | 189.14 | 204.05 | 158.82 | 152.36 | 160.91 | 180.07 | Upgrade
|
| Cash Income Tax Paid | 112.52 | 89.93 | 87.92 | 110.65 | 84.15 | 103.37 | Upgrade
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| Levered Free Cash Flow | 655.32 | 540.81 | 199.73 | 143.85 | 154.48 | 342.04 | Upgrade
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| Unlevered Free Cash Flow | 770.83 | 663.51 | 301.71 | 242.31 | 258.21 | 449.48 | Upgrade
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| Change in Net Working Capital | -304.82 | -161.78 | 154.05 | 35.35 | -19.02 | -5.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.