Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia
· Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: Apr 25, 2025
KLSE:IWCITY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18.98 | -6.3 | -32.21 | -27.93 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.33 | 0.37 | 0.38 | 0.53 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.01 | -0.04 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | -0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.18 | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.4 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.97 | - | -0.21 | Upgrade
|
| Other Operating Activities | 0.65 | 19.38 | 30.66 | 13.21 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 41.74 | -27.82 | -17.31 | 32.32 | 103.19 | Upgrade
|
| Change in Inventory | 60.24 | 52.95 | 76.86 | -19.48 | 23.45 | Upgrade
|
| Change in Accounts Payable | -38.77 | -16.49 | -60.6 | -23.34 | -82.23 | Upgrade
|
| Change in Unearned Revenue | - | - | 0 | -0.42 | 16.81 | Upgrade
|
| Operating Cash Flow | 45.35 | 19.86 | -0.29 | -22.53 | 61.35 | Upgrade
|
| Operating Cash Flow Growth | 128.29% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.23 | -0.04 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.04 | - | - | Upgrade
|
| Investment in Securities | -0.07 | 0.12 | 4.5 | -0.43 | -1.87 | Upgrade
|
| Other Investing Activities | 0.63 | 0.62 | 0.91 | 0.85 | 1.63 | Upgrade
|
| Investing Cash Flow | -2.6 | 0.71 | 5.44 | 0.42 | 0.22 | Upgrade
|
| Short-Term Debt Issued | - | 5.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 6.01 | 14.63 | 24.68 | 7.7 | 6.85 | Upgrade
|
| Total Debt Issued | 6.01 | 20.23 | 24.68 | 7.7 | 6.85 | Upgrade
|
| Short-Term Debt Repaid | -6.52 | - | - | - | -72.66 | Upgrade
|
| Long-Term Debt Repaid | -9.77 | -30.87 | -43.32 | -18.04 | -0.35 | Upgrade
|
| Total Debt Repaid | -16.29 | -30.87 | -43.32 | -18.04 | -73 | Upgrade
|
| Net Debt Issued (Repaid) | -10.28 | -10.64 | -18.64 | -10.34 | -66.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.2 | - | Upgrade
|
| Other Financing Activities | -8.24 | -6.99 | -7.4 | 8.97 | 3.02 | Upgrade
|
| Financing Cash Flow | -28.02 | -18.63 | -15.55 | 38.83 | -63.14 | Upgrade
|
| Net Cash Flow | 14.72 | 1.94 | -10.39 | 16.72 | -1.57 | Upgrade
|
| Free Cash Flow | 42.11 | 19.82 | -0.3 | -22.53 | 61.33 | Upgrade
|
| Free Cash Flow Growth | 112.45% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.39% | 18.93% | -0.32% | -125.18% | 56.66% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | - | -0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 7.58 | 6.67 | 7.43 | 8.94 | 12.14 | Upgrade
|
| Cash Income Tax Paid | 1.56 | -0.1 | 0.78 | 2.12 | 12.57 | Upgrade
|
| Levered Free Cash Flow | 62.55 | -18.33 | 444.14 | -31.2 | 28.51 | Upgrade
|
| Unlevered Free Cash Flow | 63.2 | -14.31 | 458.19 | -20.17 | 41.05 | Upgrade
|
| Change in Net Working Capital | -76.09 | 15.33 | -459.88 | 13.32 | -19.93 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.