IOI Corporation Berhad (KLSE: IOICORP)
Malaysia
· Delayed Price · Currency is MYR 3.760
-0.040 (-1.05%)
At close: Dec 20, 2024
IOI Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,516 | 1,109 | 1,114 | 1,725 | 1,394 | 600.9 | Upgrade
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| Depreciation & Amortization | 391.6 | 390.2 | 368.7 | 353.9 | 355.7 | 362.6 | Upgrade
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| Other Amortization | 6.9 | 6.9 | 5.5 | 4.9 | 4.8 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.2 | -8.2 | -6.4 | -0.7 | 0.1 | -14.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.6 | 3.6 | 2 | 4 | -19.8 | 9.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.3 | 9.3 | -11.4 | 28 | -28.8 | -1.9 | Upgrade
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| Loss (Gain) on Equity Investments | -355.2 | -355.2 | -274.3 | -341.4 | -528.8 | -143.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.4 | Upgrade
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| Other Operating Activities | -249.4 | 108.6 | 202.2 | 450.5 | 224.1 | 272.7 | Upgrade
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| Change in Accounts Receivable | -173.9 | -39.2 | 292.1 | -87.7 | -412.7 | -63.7 | Upgrade
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| Change in Inventory | -37.6 | -63.3 | 546.3 | -405.9 | -311.3 | -207.1 | Upgrade
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| Change in Accounts Payable | 47.8 | 48.2 | -102.7 | 82.8 | 28.1 | 23.5 | Upgrade
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| Change in Other Net Operating Assets | 23.5 | 23.5 | -63 | -13.8 | -34.1 | 28.3 | Upgrade
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| Operating Cash Flow | 1,175 | 1,234 | 2,073 | 1,800 | 671.6 | 872.3 | Upgrade
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| Operating Cash Flow Growth | -37.12% | -40.49% | 15.18% | 168.00% | -23.01% | -28.07% | Upgrade
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| Capital Expenditures | -671.8 | -667.5 | -608.7 | -439.7 | -396.9 | -392.4 | Upgrade
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| Sale of Property, Plant & Equipment | 9.8 | 9.3 | 14.4 | 1.4 | 0.1 | 4.9 | Upgrade
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| Cash Acquisitions | - | - | -7.1 | - | - | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -7.3 | -5.7 | -6.1 | -1.6 | -8 | -18.1 | Upgrade
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| Investment in Securities | -16.6 | -24.9 | 485.2 | -197.7 | -2.7 | -24.8 | Upgrade
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| Other Investing Activities | 192.6 | 196 | 212.1 | 414.8 | 131.3 | 152 | Upgrade
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| Investing Cash Flow | -493.6 | -493.1 | 89.5 | -222.8 | -276.2 | -278.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,092 | 593.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,930 | 60.5 | - | Upgrade
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| Total Debt Issued | 118.5 | - | - | 3,022 | 654.1 | - | Upgrade
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| Short-Term Debt Repaid | - | -15.7 | -1,351 | - | - | -46.9 | Upgrade
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| Long-Term Debt Repaid | - | -12 | -80.3 | -3,080 | -530.5 | -53.6 | Upgrade
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| Total Debt Repaid | -68.5 | -27.7 | -1,431 | -3,080 | -530.5 | -100.5 | Upgrade
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| Net Debt Issued (Repaid) | 50 | -27.7 | -1,431 | -57.4 | 123.6 | -100.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.7 | 1.7 | Upgrade
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| Repurchase of Common Stock | - | - | -34.4 | -134.2 | -73.1 | -68.1 | Upgrade
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| Common Dividends Paid | -589.4 | -589.4 | -869.4 | -746.7 | -532.5 | -534.2 | Upgrade
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| Other Financing Activities | -174.2 | -179.2 | -168.4 | -120.9 | -201.1 | -177 | Upgrade
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| Financing Cash Flow | -713.6 | -796.3 | -2,503 | -1,059 | -682.4 | -878.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.9 | 2.3 | 22.7 | 10.1 | -1.1 | -1.2 | Upgrade
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| Net Cash Flow | -51.6 | -53.3 | -317.9 | 528 | -288.1 | -285.6 | Upgrade
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| Free Cash Flow | 502.7 | 566.3 | 1,464 | 1,360 | 274.7 | 479.9 | Upgrade
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| Free Cash Flow Growth | -58.73% | -61.33% | 7.67% | 395.16% | -42.76% | -41.26% | Upgrade
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| Free Cash Flow Margin | 4.99% | 5.90% | 12.64% | 8.73% | 2.44% | 6.15% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.09 | 0.24 | 0.22 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 163.9 | 164.8 | 154 | 151.8 | 160.8 | 168.8 | Upgrade
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| Cash Income Tax Paid | 273 | 233.5 | 532.4 | 493.5 | 288.4 | 192.2 | Upgrade
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| Levered Free Cash Flow | 256.45 | 335.4 | 1,311 | 834.64 | 89.79 | 241.85 | Upgrade
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| Unlevered Free Cash Flow | 355.64 | 435.46 | 1,404 | 934.2 | 192.79 | 349.04 | Upgrade
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| Change in Net Working Capital | 185.7 | 49 | -626.1 | 380.8 | 514.5 | 226.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.