IOI Corporation Berhad (KLSE:IOICORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.650
0.00 (0.00%)
At close: Mar 28, 2025

IOI Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
1,2921,1091,1141,7251,394600.9
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Depreciation & Amortization
390.3390.2368.7353.9355.7362.6
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Other Amortization
6.96.95.54.94.83.3
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Loss (Gain) From Sale of Assets
-8.2-8.2-6.4-0.70.1-14.2
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Asset Writedown & Restructuring Costs
3.63.624-19.89.8
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Loss (Gain) From Sale of Investments
9.39.3-11.428-28.8-1.9
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Loss (Gain) on Equity Investments
-355.2-355.2-274.3-341.4-528.8-143.3
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Provision & Write-off of Bad Debts
-----1.4
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Other Operating Activities
37.2108.6202.2450.5224.1272.7
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Change in Accounts Receivable
-196.1-39.2292.1-87.7-412.7-63.7
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Change in Inventory
-115.5-63.3546.3-405.9-311.3-207.1
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Change in Accounts Payable
176.348.2-102.782.828.123.5
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Change in Other Net Operating Assets
23.523.5-63-13.8-34.128.3
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Operating Cash Flow
1,2641,2342,0731,800671.6872.3
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Operating Cash Flow Growth
-6.02%-40.49%15.18%168.00%-23.01%-28.07%
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Capital Expenditures
-680.1-667.5-608.7-439.7-396.9-392.4
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Sale of Property, Plant & Equipment
119.314.41.40.14.9
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Cash Acquisitions
-38.9--7.1---0.2
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Sale (Purchase) of Intangibles
-7.4-5.7-6.1-1.6-8-18.1
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Investment in Securities
0.5-24.9485.2-197.7-2.7-24.8
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Other Investing Activities
217.4196212.1414.8131.3152
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Investing Cash Flow
-497.8-493.189.5-222.8-276.2-278.6
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Short-Term Debt Issued
---1,092593.6-
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Long-Term Debt Issued
---1,93060.5-
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Total Debt Issued
---3,022654.1-
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Short-Term Debt Repaid
--15.7-1,351---46.9
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Long-Term Debt Repaid
--12-80.3-3,080-530.5-53.6
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Total Debt Repaid
-371.1-27.7-1,431-3,080-530.5-100.5
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Net Debt Issued (Repaid)
-371.1-27.7-1,431-57.4123.6-100.5
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Issuance of Common Stock
----0.71.7
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Repurchase of Common Stock
---34.4-134.2-73.1-68.1
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Common Dividends Paid
-589.4-589.4-869.4-746.7-532.5-534.2
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Other Financing Activities
-170.4-179.2-168.4-120.9-201.1-177
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Financing Cash Flow
-1,131-796.3-2,503-1,059-682.4-878.1
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Foreign Exchange Rate Adjustments
-4.22.322.710.1-1.1-1.2
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Net Cash Flow
-369-53.3-317.9528-288.1-285.6
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Free Cash Flow
583.8566.31,4641,360274.7479.9
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Free Cash Flow Growth
-17.18%-61.33%7.67%395.16%-42.76%-41.26%
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Free Cash Flow Margin
5.49%5.90%12.64%8.73%2.44%6.15%
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Free Cash Flow Per Share
0.090.090.240.220.040.08
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Cash Interest Paid
157.2164.8154151.8160.8168.8
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Cash Income Tax Paid
260.8233.5532.4493.5288.4192.2
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Levered Free Cash Flow
395.08335.41,311834.6489.79241.85
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Unlevered Free Cash Flow
499.58435.461,404934.2192.79349.04
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Change in Net Working Capital
23.549-626.1380.8514.5226.8
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.