Ivory Properties Group Berhad (KLSE:IVORY)
Malaysia
· Delayed Price · Currency is MYR 0.0350
+0.0100 (40.00%)
At close: May 9, 2025
KLSE:IVORY Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5.12 | -66.4 | -125.66 | -79.51 | -84.22 | -19.37 | Upgrade
|
| Depreciation & Amortization | 0.72 | 1.11 | 1.46 | 3.22 | 3.52 | 4.28 | Upgrade
|
| Other Amortization | - | - | 1.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.7 | -0.23 | -1.69 | -0 | 0.77 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.24 | 1.55 | 9.58 | 3.22 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -2.28 | Upgrade
|
| Other Operating Activities | 46.93 | 55.71 | 67.17 | 29.46 | 39.31 | 5.96 | Upgrade
|
| Change in Accounts Receivable | -24.66 | -0.35 | -7.76 | -23.51 | 59.17 | 17.84 | Upgrade
|
| Change in Inventory | 67.75 | 74.99 | 8.49 | 14.74 | -98.55 | -142.27 | Upgrade
|
| Change in Accounts Payable | 49.98 | -29.63 | 67.87 | 39.67 | 72.19 | 88.96 | Upgrade
|
| Change in Unearned Revenue | -51.6 | 1.13 | 2.83 | -0.12 | -32.81 | 21.21 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.13 | -0.45 | -2.46 | 0.48 | 1.63 | Upgrade
|
| Operating Cash Flow | 25.57 | 36.72 | 14.94 | -8.9 | -36.95 | -27.68 | Upgrade
|
| Operating Cash Flow Growth | -38.71% | 145.82% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.35 | -0.17 | -0.34 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.23 | 2.02 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Divestitures | -20.31 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2.14 | 7.64 | 1.53 | -0.09 | 1.65 | 67.99 | Upgrade
|
| Other Investing Activities | 0.16 | 0.12 | 0.32 | 0.3 | 0.46 | 1.51 | Upgrade
|
| Investing Cash Flow | -18.02 | 7.99 | 3.53 | 0.05 | 1.84 | 68.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.12 | 37.7 | - | Upgrade
|
| Total Debt Issued | - | - | - | 13.12 | 37.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.38 | -1.73 | Upgrade
|
| Long-Term Debt Repaid | - | -36.01 | -8.79 | -0.62 | -0.67 | -42.51 | Upgrade
|
| Total Debt Repaid | -2.29 | -36.01 | -8.79 | -0.62 | -9.05 | -44.24 | Upgrade
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| Net Debt Issued (Repaid) | -2.29 | -36.01 | -8.79 | 12.51 | 28.65 | -44.24 | Upgrade
|
| Other Financing Activities | -5.08 | -8.67 | -8.31 | -3.94 | -3.33 | -7.71 | Upgrade
|
| Financing Cash Flow | -7.37 | -44.68 | -17.1 | 8.57 | 25.31 | -51.95 | Upgrade
|
| Net Cash Flow | 0.18 | 0.03 | 1.36 | -0.28 | -9.79 | -10.84 | Upgrade
|
| Free Cash Flow | 25.54 | 36.72 | 14.59 | -9.07 | -37.29 | -28.59 | Upgrade
|
| Free Cash Flow Growth | -38.69% | 151.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.26% | 45.03% | - | -35.27% | - | -45.73% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.03 | -0.02 | -0.08 | -0.06 | Upgrade
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| Cash Interest Paid | 5.08 | 8.85 | 8.31 | 4.61 | 4.76 | 7.71 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.13 | 0.34 | -0.23 | 2.66 | 2.85 | Upgrade
|
| Levered Free Cash Flow | -77.2 | -19.73 | -0.39 | -34.49 | 372.8 | -21.62 | Upgrade
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| Unlevered Free Cash Flow | -75.29 | -15.23 | 8.01 | -31.63 | 372.82 | -19.55 | Upgrade
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| Change in Net Working Capital | 98.48 | 0.16 | -62.84 | 8.98 | -412.75 | 12.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.