Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
-0.0050 (-1.49%)
At close: Mar 28, 2025

KLSE:IWCITY Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.98-6.3-32.21-27.93-1.68
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Depreciation & Amortization
0.420.330.370.380.53
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Other Amortization
---0.331.5
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Loss (Gain) From Sale of Assets
0.03-0.01-0.04--0.02
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Asset Writedown & Restructuring Costs
-00.01-0.010
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Loss (Gain) From Sale of Investments
--2.18--0.02
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Loss (Gain) on Equity Investments
---2.40.29
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Provision & Write-off of Bad Debts
--1.97--0.21
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Other Operating Activities
0.6519.3830.6613.21-0.29
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Change in Accounts Receivable
41.74-27.82-17.3132.32103.19
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Change in Inventory
60.2452.9576.86-19.4823.45
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Change in Accounts Payable
-38.77-16.49-60.6-23.34-82.23
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Change in Unearned Revenue
--0-0.4216.81
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Operating Cash Flow
45.3519.86-0.29-22.5361.35
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Operating Cash Flow Growth
128.29%----
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Capital Expenditures
-3.23-0.04-0.01-0.01-0.02
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Sale of Property, Plant & Equipment
0.070.020.04--
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Investment in Securities
-0.070.124.5-0.43-1.87
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Other Investing Activities
0.630.620.910.851.63
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Investing Cash Flow
-2.60.715.440.420.22
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Short-Term Debt Issued
-5.6---
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Long-Term Debt Issued
6.0114.6324.687.76.85
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Total Debt Issued
6.0120.2324.687.76.85
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Short-Term Debt Repaid
-6.52----72.66
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Long-Term Debt Repaid
-9.77-30.87-43.32-18.04-0.35
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Total Debt Repaid
-16.29-30.87-43.32-18.04-73
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Net Debt Issued (Repaid)
-10.28-10.64-18.64-10.34-66.16
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Issuance of Common Stock
---40.2-
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Other Financing Activities
-8.24-6.99-7.48.973.02
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Financing Cash Flow
-28.02-18.63-15.5538.83-63.14
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Net Cash Flow
14.721.94-10.3916.72-1.57
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Free Cash Flow
42.1119.82-0.3-22.5361.33
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Free Cash Flow Growth
112.45%----
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Free Cash Flow Margin
41.39%18.93%-0.32%-125.18%56.66%
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Free Cash Flow Per Share
0.050.02--0.030.07
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Cash Interest Paid
7.586.677.438.9412.14
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Cash Income Tax Paid
1.56-0.10.782.1212.57
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Levered Free Cash Flow
62.55-18.33444.14-31.228.51
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Unlevered Free Cash Flow
63.2-14.31458.19-20.1741.05
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Change in Net Working Capital
-76.0915.33-459.8813.32-19.93
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.