IOI Properties Group Berhad (KLSE: IOIPG)
Malaysia
· Delayed Price · Currency is MYR 2.070
+0.010 (0.49%)
At close: Dec 20, 2024
KLSE: IOIPG 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 | 1,957 | 2,062 | 1,393 | 686.74 | 660.21 | 504.7 | Upgrade
|
| Depreciation & Amortization | 164.83 | 156.14 | 63.24 | 49.74 | 42.46 | 42.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.33 | -86.05 | -0.05 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,749 | -1,749 | -588.09 | 122.39 | 179.93 | 165.95 | Upgrade
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| Loss (Gain) on Equity Investments | -14.81 | -45.26 | -296.83 | -166.87 | -284.55 | -161.47 | Upgrade
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| Provision & Write-off of Bad Debts | 2.82 | 1.15 | 12.1 | 1.35 | 3.79 | 2.41 | Upgrade
|
| Other Operating Activities | 370.98 | 273.4 | -36.67 | -491.08 | -38.49 | 194.33 | Upgrade
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| Change in Accounts Receivable | -461.55 | -376.43 | 11.9 | -332.11 | 215.5 | -119.98 | Upgrade
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| Change in Inventory | 836.67 | 906.79 | 801.08 | 942.18 | 422.89 | 286.51 | Upgrade
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| Change in Accounts Payable | 4.89 | 255.51 | 262.15 | 52.68 | -21.52 | 55.53 | Upgrade
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| Change in Unearned Revenue | -18.49 | -18.49 | -65.79 | -84.68 | -161.41 | 6.59 | Upgrade
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| Operating Cash Flow | 1,093 | 1,465 | 1,556 | 694.29 | 1,019 | 977.01 | Upgrade
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| Operating Cash Flow Growth | -12.46% | -5.80% | 124.08% | -31.85% | 4.27% | 29.13% | Upgrade
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| Capital Expenditures | -937.64 | -919.28 | -166.53 | -1,522 | -123.11 | -148.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.3 | 0.76 | 0.17 | 0.3 | 0.38 | Upgrade
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| Divestitures | - | - | - | 101.59 | 7.9 | - | Upgrade
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| Investment in Securities | -10.25 | -16.11 | 837.64 | 337.79 | 290.83 | 660.76 | Upgrade
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| Other Investing Activities | 53.06 | 52.22 | 46.81 | 31.44 | 28.41 | 41.25 | Upgrade
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| Investing Cash Flow | -1,634 | -1,911 | -176.09 | -5,246 | -287.38 | -70.8 | Upgrade
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| Long-Term Debt Issued | - | 16,825 | 1,700 | 5,901 | 605.03 | 1,214 | Upgrade
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| Long-Term Debt Repaid | - | -15,525 | -1,803 | -358.98 | -579.23 | -1,663 | Upgrade
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| Total Debt Repaid | -9,330 | -15,525 | -1,803 | -358.98 | -579.23 | -1,663 | Upgrade
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| Net Debt Issued (Repaid) | 1,889 | 1,301 | -103.56 | 5,542 | 25.8 | -449.05 | Upgrade
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| Common Dividends Paid | - | -275.31 | -220.25 | -110.12 | -82.59 | -165.18 | Upgrade
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| Other Financing Activities | -1,076 | -1,072 | -733.6 | -393.7 | -340.9 | -402.32 | Upgrade
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| Financing Cash Flow | 813.33 | -46.78 | -1,057 | 5,038 | -397.69 | -1,017 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.29 | 4.74 | 38.02 | 16.83 | 42.55 | 5.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -48.76 | -29.12 | -29.02 | - | - | - | Upgrade
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| Net Cash Flow | 178.38 | -516.92 | 331.3 | 502.88 | 376.22 | -104.9 | Upgrade
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| Free Cash Flow | 155.12 | 546.22 | 1,389 | -827.67 | 895.64 | 828.29 | Upgrade
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| Free Cash Flow Growth | -84.77% | -60.68% | - | - | 8.13% | 31.34% | Upgrade
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| Free Cash Flow Margin | 5.21% | 18.58% | 53.58% | -31.95% | 35.99% | 39.14% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.10 | 0.25 | -0.15 | 0.16 | 0.15 | Upgrade
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| Cash Interest Paid | 979.7 | 913.79 | 664.79 | 375.36 | 337.21 | 387.33 | Upgrade
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| Cash Income Tax Paid | 197.87 | 163.43 | 233.37 | 893.59 | 376.73 | 213.06 | Upgrade
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| Levered Free Cash Flow | 1,168 | 595.67 | -2,696 | -762.34 | 1,334 | 801.29 | Upgrade
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| Unlevered Free Cash Flow | 1,247 | 607.51 | -2,694 | -740.71 | 1,334 | 801.38 | Upgrade
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| Change in Net Working Capital | -598.98 | 19.45 | 3,388 | -151.8 | -968.36 | -376.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.