Ingenieur Gudang Berhad (KLSE: INGENIEU)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: Oct 29, 2024

Ingenieur Gudang Berhad Cash Flow Statement

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 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
21.7217.9419.2712.6-18.22-10.07
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Depreciation & Amortization
0.440.881.682.051.391.25
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Loss (Gain) From Sale of Assets
-1.18-5.98-0.07--0.481.08
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Asset Writedown & Restructuring Costs
-19.67-19.67-19.07-18.97-2.05
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Loss (Gain) From Sale of Investments
----2.67-0.03
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Loss (Gain) on Equity Investments
--0.06-0.01-0.64
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Provision & Write-off of Bad Debts
0.651.08--1.071.07-
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Other Operating Activities
8.027.611.243.011.290.61
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Change in Accounts Receivable
-23.066.299.5919.9316.16-32.89
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Change in Inventory
-----0.410.98
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Change in Accounts Payable
-5.62-42.4713.06-7.333.0721.96
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Change in Unearned Revenue
-1.11-1.282.04-0.26-2.272.29
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Operating Cash Flow
-19.82-35.5927.89.964.25-12.14
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Operating Cash Flow Growth
--179.13%134.47%--
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Capital Expenditures
-0.21-0-0.02-0-17.12-3.66
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Sale of Property, Plant & Equipment
21.5183.952--9.45
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Cash Acquisitions
-0-8-0.48---
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Divestitures
-----0.08-1.39
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Investment in Securities
----6.502.07
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Other Investing Activities
-0.18-0.07-0.390.010.030.17
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Investing Cash Flow
4.2736.27-83.08-12.91-17.176.64
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Short-Term Debt Issued
--2---
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Long-Term Debt Issued
--50.45-14.19-
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Total Debt Issued
1.39-52.45-14.191.41
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Short-Term Debt Repaid
--1.69--0.03-0.58-
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Long-Term Debt Repaid
--35.33-1.17-6.37-0.63-
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Total Debt Repaid
4.62-37.02-1.17-6.4-1.22-15.36
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Net Debt Issued (Repaid)
6.01-37.0251.28-6.412.97-13.95
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Issuance of Common Stock
2.7336.33-14.392.587.58
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Other Financing Activities
-2.06-1.73-1.55-0.91-1.289.64
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Financing Cash Flow
9.940.8450.337.814.2721.22
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Net Cash Flow
-5.611.52-4.954.861.3415.72
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Free Cash Flow
-20.04-35.5927.789.96-12.87-15.81
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Free Cash Flow Growth
--179.08%---
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Free Cash Flow Margin
-51.85%-174.91%214.16%61.45%-21.72%-21.89%
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Free Cash Flow Per Share
-0.01-0.030.030.02-0.02-0.05
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Cash Interest Paid
2.061.731.550.911.282.07
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Cash Income Tax Paid
0.610.740.1-0.020.040.03
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Levered Free Cash Flow
-12.820.62-46.9615.87-13.95-
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Unlevered Free Cash Flow
-11.5121.7-45.3416.74-13.15-
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Change in Net Working Capital
21.12-16.6948.12-16.82-13.14-
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Source: S&P Capital IQ. Standard template. Financial Sources.