Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia
· Delayed Price · Currency is MYR 0.3200
-0.0100 (-3.03%)
At close: Jun 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -23.5 | -19.36 | -6.3 | -32.21 | -27.93 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.42 | 0.33 | 0.37 | 0.38 | 0.53 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 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 | 10.17 | 10.4 | 19.38 | 30.66 | 13.21 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 51.06 | 41.62 | -27.82 | -17.31 | 32.32 | 103.19 | Upgrade
|
| Change in Inventory | 24.69 | 60.73 | 52.95 | 76.86 | -19.48 | 23.45 | Upgrade
|
| Change in Accounts Payable | -40.35 | -41.12 | -30.17 | -60.6 | -23.34 | -82.23 | Upgrade
|
| Change in Unearned Revenue | -9.27 | -9.27 | 13.69 | 0 | -0.42 | 16.81 | Upgrade
|
| Operating Cash Flow | 13.28 | 43.46 | 19.86 | -0.29 | -22.53 | 61.35 | Upgrade
|
| Operating Cash Flow Growth | -55.83% | 118.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.34 | -3.25 | -0.04 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | 0.04 | - | - | Upgrade
|
| Investment in Securities | -0.08 | -0.07 | 0.12 | 4.5 | -0.43 | -1.87 | Upgrade
|
| Other Investing Activities | 0.62 | 0.63 | 0.62 | 0.91 | 0.85 | 1.63 | Upgrade
|
| Investing Cash Flow | -2.73 | -2.62 | 0.71 | 5.44 | 0.42 | 0.22 | Upgrade
|
| Long-Term Debt Issued | - | 6.08 | 24.81 | 24.68 | 7.7 | 6.85 | Upgrade
|
| Total Debt Issued | 2.26 | 6.08 | 24.81 | 24.68 | 7.7 | 6.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -72.66 | Upgrade
|
| Long-Term Debt Repaid | - | -14.21 | -35.46 | -43.32 | -18.04 | -0.35 | Upgrade
|
| Total Debt Repaid | -7.13 | -14.21 | -35.46 | -43.32 | -18.04 | -73 | Upgrade
|
| Net Debt Issued (Repaid) | -4.87 | -8.13 | -10.64 | -18.64 | -10.34 | -66.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.2 | - | Upgrade
|
| Other Financing Activities | -8.35 | -8.49 | -6.99 | -7.4 | 8.97 | 3.02 | Upgrade
|
| Financing Cash Flow | -15.22 | -26.12 | -18.63 | -15.55 | 38.83 | -63.14 | Upgrade
|
| Net Cash Flow | -4.67 | 14.72 | 1.94 | -10.39 | 16.72 | -1.57 | Upgrade
|
| Free Cash Flow | 9.95 | 40.21 | 19.82 | -0.3 | -22.53 | 61.33 | Upgrade
|
| Free Cash Flow Growth | -66.83% | 102.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.04% | 39.52% | 18.93% | -0.32% | -125.18% | 56.66% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | - | -0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 7.72 | 7.83 | 6.67 | 7.43 | 8.94 | 12.14 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.35 | -0.1 | 0.78 | 2.12 | 12.57 | Upgrade
|
| Levered Free Cash Flow | 300.31 | 335.82 | -17.03 | 444.14 | -31.2 | 28.51 | Upgrade
|
| Unlevered Free Cash Flow | 300.9 | 336.47 | -13.01 | 458.19 | -20.17 | 41.05 | Upgrade
|
| Change in Net Working Capital | -317.08 | -349.93 | 13.75 | -459.88 | 13.32 | -19.93 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.