ITMAX System Berhad (KLSE: ITMAX)
Malaysia
· Delayed Price · Currency is MYR 3.560
+0.010 (0.28%)
At close: Dec 20, 2024
ITMAX System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 75.96 | 63.28 | 40.59 | 29.24 | 12.67 | 1.57 |
| Depreciation & Amortization | 15.64 | 13.43 | 9.83 | 5.34 | 1.61 | 0.55 |
| Other Amortization | 1.25 | 1.25 | 0.85 | 0.71 | 0.51 | 0.15 |
| Loss (Gain) From Sale of Assets | -0.06 | - | - | -0.01 | - | - |
| Asset Writedown & Restructuring Costs | -0 | 0.01 | - | - | - | 0.05 |
| Stock-Based Compensation | 1.9 | 2.35 | 0.69 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | -0.37 | - | - | - |
| Other Operating Activities | 1.84 | 2.1 | 14.5 | 7.76 | -1.35 | 5.47 |
| Change in Accounts Receivable | -60.46 | -20.63 | -8.63 | -1.7 | 11.38 | -2.37 |
| Change in Inventory | -2.44 | -9.4 | 2.18 | 0.79 | -8.19 | -0.78 |
| Change in Accounts Payable | 8.29 | 5.18 | -18.21 | -11.23 | 0.26 | 1.48 |
| Change in Unearned Revenue | - | - | 0 | 0.01 | 0.01 | - |
| Change in Other Net Operating Assets | -13.91 | -1.53 | -0.14 | 7.41 | -6.17 | -1.79 |
| Operating Cash Flow | 28.01 | 56.05 | 41.3 | 38.31 | 10.74 | 4.33 |
| Operating Cash Flow Growth | -32.59% | 35.71% | 7.79% | 256.82% | 148.20% | - |
| Capital Expenditures | -46.53 | -18.77 | -39.01 | -49.18 | -29.04 | -1.67 |
| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.01 | 0 | - |
| Cash Acquisitions | - | -0.09 | - | - | - | - |
| Sale (Purchase) of Intangibles | -7.33 | -1.85 | -3.74 | -0.68 | -0.21 | -0.02 |
| Other Investing Activities | 2.58 | 2.25 | 3.91 | -5.3 | -1.55 | - |
| Investing Cash Flow | -51.19 | -18.45 | -38.84 | -55.14 | -30.79 | -1.69 |
| Short-Term Debt Issued | - | - | 2.18 | 7.4 | - | - |
| Long-Term Debt Issued | - | - | 21.42 | 37.99 | 23.2 | 1.96 |
| Total Debt Issued | 3.24 | - | 23.59 | 45.39 | 23.2 | 1.96 |
| Short-Term Debt Repaid | - | - | -10.04 | - | - | - |
| Long-Term Debt Repaid | - | -19.52 | -16.13 | -10.67 | -1.2 | -0.32 |
| Total Debt Repaid | -20.43 | -19.52 | -26.16 | -10.67 | -1.2 | -0.32 |
| Net Debt Issued (Repaid) | -17.19 | -19.52 | -2.57 | 34.72 | 22.01 | 1.64 |
| Issuance of Common Stock | 1.61 | 0.99 | 203.89 | - | 0.25 | - |
| Common Dividends Paid | -12.35 | -8.23 | -8 | -6 | - | - |
| Other Financing Activities | -3.32 | -5.21 | -12.06 | -1.06 | -0.2 | -0.1 |
| Financing Cash Flow | -31.26 | -31.97 | 181.26 | 27.66 | 22.05 | 1.54 |
| Net Cash Flow | -54.44 | 5.62 | 183.72 | 10.83 | 2 | 4.18 |
| Free Cash Flow | -18.52 | 37.27 | 2.28 | -10.87 | -18.31 | 2.66 |
| Free Cash Flow Growth | - | 1531.96% | - | - | - | - |
| Free Cash Flow Margin | -9.28% | 24.90% | 2.13% | -13.62% | -38.51% | 7.14% |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.01 | -2.72 | -4.70 | 1.76 |
| Cash Interest Paid | 3.32 | 4.33 | 2.86 | 1.06 | 0.2 | 0.1 |
| Cash Income Tax Paid | 23.73 | 19.58 | 8.46 | 6.07 | 6.07 | 0.26 |
| Levered Free Cash Flow | -41.52 | 19.12 | -15.33 | -22.29 | -23.08 | - |
| Unlevered Free Cash Flow | -41.52 | 19.25 | -13.54 | -21.62 | -22.96 | - |
| Change in Net Working Capital | 67.74 | 26.77 | 19 | 3.94 | 6.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.