Iskandar Waterfront City Berhad (KLSE: IWCITY)
Malaysia
· Delayed Price · Currency is MYR 0.555
+0.010 (1.83%)
At close: Dec 20, 2024
KLSE: IWCITY 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 0.59 | -6.3 | -32.21 | -27.93 | -1.68 | -4.05 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.33 | 0.37 | 0.38 | 0.53 | 0.61 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 1.5 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.8 | -0.01 | -0.04 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | -0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.18 | -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 | -0.91 | Upgrade
|
| Other Operating Activities | 16.7 | 19.38 | 30.66 | 13.21 | -0.29 | -1.28 | Upgrade
|
| Change in Accounts Receivable | 32.34 | -27.82 | -17.31 | 32.32 | 103.19 | -25.2 | Upgrade
|
| Change in Inventory | 79.72 | 52.95 | 76.86 | -19.48 | 23.45 | -22.94 | Upgrade
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| Change in Accounts Payable | -95.77 | -30.17 | -60.6 | -23.34 | -82.23 | 47.68 | Upgrade
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| Change in Unearned Revenue | 13.69 | 13.69 | 0 | -0.42 | 16.81 | -4.61 | Upgrade
|
| Operating Cash Flow | 39.67 | 19.86 | -0.29 | -22.53 | 61.35 | -9.63 | Upgrade
|
| Capital Expenditures | -3.23 | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -0.06 | 0.12 | 4.5 | -0.43 | -1.87 | - | Upgrade
|
| Other Investing Activities | 0.66 | 0.62 | 0.91 | 0.85 | 1.63 | 1.72 | Upgrade
|
| Investing Cash Flow | -2.61 | 0.71 | 5.44 | 0.42 | 0.22 | 1.7 | Upgrade
|
| Long-Term Debt Issued | - | 24.81 | 24.68 | 7.7 | 6.85 | 76.5 | Upgrade
|
| Total Debt Issued | 15.23 | 24.81 | 24.68 | 7.7 | 6.85 | 76.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -72.66 | -62.61 | Upgrade
|
| Long-Term Debt Repaid | - | -35.46 | -43.32 | -18.04 | -0.35 | -0.58 | Upgrade
|
| Total Debt Repaid | -30.93 | -35.46 | -43.32 | -18.04 | -73 | -63.18 | Upgrade
|
| Net Debt Issued (Repaid) | -15.71 | -10.64 | -18.64 | -10.34 | -66.16 | 13.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.2 | - | - | Upgrade
|
| Other Financing Activities | -6.65 | -6.99 | -7.4 | 8.97 | 3.02 | -1.65 | Upgrade
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| Financing Cash Flow | -31.86 | -18.63 | -15.55 | 38.83 | -63.14 | 11.67 | Upgrade
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| Net Cash Flow | 5.2 | 1.94 | -10.39 | 16.72 | -1.57 | 3.73 | Upgrade
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| Free Cash Flow | 36.44 | 19.82 | -0.3 | -22.53 | 61.33 | -9.66 | Upgrade
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| Free Cash Flow Margin | 26.88% | 18.93% | -0.32% | -125.18% | 56.66% | -4.41% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | -0.03 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 6.83 | 6.67 | 7.43 | 8.94 | 12.14 | 16.05 | Upgrade
|
| Cash Income Tax Paid | 0.71 | -0.1 | 0.78 | 2.12 | 12.57 | 13.1 | Upgrade
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| Levered Free Cash Flow | 545.13 | -1.16 | 444.14 | -31.2 | 28.51 | -4.11 | Upgrade
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| Unlevered Free Cash Flow | 545.96 | 2.87 | 458.19 | -20.17 | 41.05 | 9.53 | Upgrade
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| Change in Net Working Capital | -546.55 | -2.13 | -459.88 | 13.32 | -19.93 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.