Ingenieur Gudang Berhad (KLSE: INGENIEU)
Malaysia
· Delayed Price · Currency is MYR 0.0400
0.00 (0.00%)
At close: Oct 29, 2024
Ingenieur Gudang Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is December - November.
Millions MYR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 21.72 | 17.94 | 19.27 | 12.6 | -18.22 | -10.07 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.88 | 1.68 | 2.05 | 1.39 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -5.98 | -0.07 | - | -0.48 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.67 | -19.67 | -19.07 | -18.97 | - | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.67 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.06 | -0.01 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 1.08 | - | -1.07 | 1.07 | - | Upgrade
|
| Other Operating Activities | 8.02 | 7.61 | 1.24 | 3.01 | 1.29 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -23.06 | 6.29 | 9.59 | 19.93 | 16.16 | -32.89 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.41 | 0.98 | Upgrade
|
| Change in Accounts Payable | -5.62 | -42.47 | 13.06 | -7.33 | 3.07 | 21.96 | Upgrade
|
| Change in Unearned Revenue | -1.11 | -1.28 | 2.04 | -0.26 | -2.27 | 2.29 | Upgrade
|
| Operating Cash Flow | -19.82 | -35.59 | 27.8 | 9.96 | 4.25 | -12.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | 179.13% | 134.47% | - | - | Upgrade
|
| Capital Expenditures | -0.21 | -0 | -0.02 | -0 | -17.12 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.51 | 83.95 | 2 | - | - | 9.45 | Upgrade
|
| Cash Acquisitions | -0 | -8 | -0.48 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.08 | -1.39 | Upgrade
|
| Investment in Securities | - | - | - | -6.5 | 0 | 2.07 | Upgrade
|
| Other Investing Activities | -0.18 | -0.07 | -0.39 | 0.01 | 0.03 | 0.17 | Upgrade
|
| Investing Cash Flow | 4.27 | 36.27 | -83.08 | -12.91 | -17.17 | 6.64 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50.45 | - | 14.19 | - | Upgrade
|
| Total Debt Issued | 1.39 | - | 52.45 | - | 14.19 | 1.41 | Upgrade
|
| Short-Term Debt Repaid | - | -1.69 | - | -0.03 | -0.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.33 | -1.17 | -6.37 | -0.63 | - | Upgrade
|
| Total Debt Repaid | 4.62 | -37.02 | -1.17 | -6.4 | -1.22 | -15.36 | Upgrade
|
| Net Debt Issued (Repaid) | 6.01 | -37.02 | 51.28 | -6.4 | 12.97 | -13.95 | Upgrade
|
| Issuance of Common Stock | 2.73 | 36.33 | - | 14.39 | 2.58 | 7.58 | Upgrade
|
| Other Financing Activities | -2.06 | -1.73 | -1.55 | -0.91 | -1.28 | 9.64 | Upgrade
|
| Financing Cash Flow | 9.94 | 0.84 | 50.33 | 7.8 | 14.27 | 21.22 | Upgrade
|
| Net Cash Flow | -5.61 | 1.52 | -4.95 | 4.86 | 1.34 | 15.72 | Upgrade
|
| Free Cash Flow | -20.04 | -35.59 | 27.78 | 9.96 | -12.87 | -15.81 | Upgrade
|
| Free Cash Flow Growth | - | - | 179.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -51.85% | -174.91% | 214.16% | 61.45% | -21.72% | -21.89% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | 0.02 | -0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 2.06 | 1.73 | 1.55 | 0.91 | 1.28 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 0.74 | 0.1 | -0.02 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -12.8 | 20.62 | -46.96 | 15.87 | -13.95 | - | Upgrade
|
| Unlevered Free Cash Flow | -11.51 | 21.7 | -45.34 | 16.74 | -13.15 | - | Upgrade
|
| Change in Net Working Capital | 21.12 | -16.69 | 48.12 | -16.82 | -13.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.