JHM Consolidation Berhad (KLSE: JHM)
Malaysia
· Delayed Price · Currency is MYR 0.445
+0.005 (1.14%)
At close: Dec 20, 2024
JHM Consolidation Berhad 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 | -25.01 | 14.5 | 21.65 | 34.37 | 21.39 | 30.47 | Upgrade
|
| Depreciation & Amortization | 17.76 | 17.02 | 15.25 | 13.21 | 11.72 | 9.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.2 | -2.86 | -0.01 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.01 | -0.02 | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.81 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | -2.03 | -7.68 | 9.23 | -4.17 | 1.29 | 2.21 | Upgrade
|
| Change in Accounts Receivable | 89.86 | 53.52 | -30.06 | 7.69 | -33.42 | -10.39 | Upgrade
|
| Change in Inventory | -37.03 | -6.36 | -24.1 | -36.26 | -3.52 | -3.16 | Upgrade
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| Change in Accounts Payable | -15.94 | -21.01 | 5.08 | 14.73 | 15.69 | -3.29 | Upgrade
|
| Change in Unearned Revenue | 2.07 | 7.15 | 2.3 | -0.41 | -0.25 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.16 | 0.08 | 0.11 | 0.08 | Upgrade
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| Operating Cash Flow | 27.46 | 54.91 | 0.19 | 26.68 | 13.08 | 25.9 | Upgrade
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| Operating Cash Flow Growth | -39.19% | 29193.13% | -99.30% | 104.00% | -49.49% | -0.57% | Upgrade
|
| Capital Expenditures | 4.69 | -4 | -25.26 | -33.96 | -21.38 | -24.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 0.24 | 0.24 | 0.13 | 0.08 | 0.43 | Upgrade
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| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | -14.84 | -4.23 | 0.05 | -1.55 | - | - | Upgrade
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| Other Investing Activities | 1.56 | 1.03 | 0.21 | -0.61 | -1.44 | 1.18 | Upgrade
|
| Investing Cash Flow | -7.29 | -6.96 | -24.76 | -28.15 | -22.74 | -23.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.85 | 19.74 | - | 5.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.52 | - | 10.7 | Upgrade
|
| Total Debt Issued | - | - | 16.85 | 32.26 | - | 15.89 | Upgrade
|
| Short-Term Debt Repaid | - | -23.13 | - | - | -1.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.71 | -13.35 | -11.47 | -8 | -7.22 | Upgrade
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| Total Debt Repaid | -32.12 | -36.84 | -13.35 | -11.47 | -9.61 | -7.22 | Upgrade
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| Net Debt Issued (Repaid) | -32.12 | -36.84 | 3.51 | 20.8 | -9.61 | 8.68 | Upgrade
|
| Issuance of Common Stock | - | - | 35.33 | - | 1.48 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.77 | - | Upgrade
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| Common Dividends Paid | - | - | - | -2.79 | -5.58 | -11.15 | Upgrade
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| Other Financing Activities | - | - | 0.27 | 0 | 0.5 | - | Upgrade
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| Financing Cash Flow | -32.12 | -36.84 | 39.11 | 18.01 | -13.98 | -2.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.57 | -0.2 | 0 | -0.04 | -0.04 | Upgrade
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| Net Cash Flow | -12.52 | 10.54 | 14.34 | 16.54 | -23.67 | 0.24 | Upgrade
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| Free Cash Flow | 32.14 | 50.91 | -25.07 | -7.28 | -8.3 | 1.16 | Upgrade
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| Free Cash Flow Growth | -1.16% | - | - | - | - | -93.40% | Upgrade
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| Free Cash Flow Margin | 17.29% | 16.38% | -7.05% | -2.45% | -3.31% | 0.45% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.08 | -0.04 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.5 | 3.28 | 3.12 | 1.9 | 1.91 | 2.04 | Upgrade
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| Cash Income Tax Paid | 6.14 | 12.01 | 5.49 | 7.97 | 9.72 | 7.66 | Upgrade
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| Levered Free Cash Flow | 37.03 | 46.73 | -27.58 | -13.93 | -16.76 | -2.72 | Upgrade
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| Unlevered Free Cash Flow | 38.77 | 48.9 | -25.56 | -12.68 | -15.48 | -1.38 | Upgrade
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| Change in Net Working Capital | -35.3 | -26.45 | 38.14 | 15.21 | 25.55 | 12.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.