Kenanga Investment Bank Berhad (KLSE: KENANGA)
Malaysia
· Delayed Price · Currency is MYR 0.910
+0.010 (1.11%)
At close: Dec 20, 2024
KLSE: KENANGA 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 | 68.89 | 72.64 | 54.51 | 118.39 | 102.08 | 26.39 | Upgrade
|
| Depreciation & Amortization, Total | 20.95 | 20.25 | 19.94 | 20.71 | 20.68 | 20.49 | Upgrade
|
| Gain (Loss) On Sale of Investments | -73.83 | -55.25 | -23.91 | -102.95 | -153.82 | -51.62 | Upgrade
|
| Stock-Based Compensation | -0.22 | -0.27 | 0.33 | 1.02 | 2.34 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -143.23 | -143.23 | -93.15 | 210.56 | -264.58 | 16.76 | Upgrade
|
| Change in Accounts Payable | 42.31 | 42.31 | 66.74 | -54.7 | 183.27 | 55.46 | Upgrade
|
| Change in Other Net Operating Assets | 873.44 | 490.67 | -305.47 | -119.78 | -465.08 | -46.56 | Upgrade
|
| Other Operating Activities | 11.33 | 23.69 | -13.25 | -17.42 | -3.01 | 3.71 | Upgrade
|
| Operating Cash Flow | 804.11 | 435.36 | -279.57 | 44.92 | -582.03 | 22.64 | Upgrade
|
| Capital Expenditures | -16.92 | -7.79 | -5.18 | -12.23 | -8.33 | -9.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | - | -25.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.33 | -12.33 | -8.79 | -11.9 | -8.01 | -4.7 | Upgrade
|
| Investment in Securities | -277.66 | -597.78 | 245.06 | 158.96 | -18.15 | 796.48 | Upgrade
|
| Other Investing Activities | 6.27 | 3.4 | 1.53 | 3.65 | 4.04 | 1.38 | Upgrade
|
| Investing Cash Flow | -300.62 | -610.82 | 233.4 | 143.31 | -30.43 | 758.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69.3 | 78.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.05 | -46.73 | -8.26 | -8.02 | -31.04 | Upgrade
|
| Net Debt Issued (Repaid) | -16.85 | -33.05 | -46.73 | 61.04 | 70.78 | -31.04 | Upgrade
|
| Issuance of Common Stock | 2.93 | 1.1 | 7.67 | 14.92 | 5.13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -16.45 | -14.57 | - | -0.18 | Upgrade
|
| Common Dividends Paid | -43.59 | -43.59 | -77.06 | -64.21 | -22.71 | -7.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.9 | - | Upgrade
|
| Financing Cash Flow | -57.51 | -75.54 | -132.57 | -2.83 | 58.1 | -38.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 445.99 | -251 | -178.74 | 185.41 | -554.36 | 742.39 | Upgrade
|
| Free Cash Flow | 787.2 | 427.58 | -284.75 | 32.69 | -590.36 | 13.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -95.56% | Upgrade
|
| Free Cash Flow Margin | 121.44% | 68.71% | -48.94% | 4.32% | -73.59% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.59 | -0.39 | 0.04 | -0.82 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.31 | 0.48 | 0.89 | 1.06 | 1.33 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 14.6 | 9.93 | 30.2 | 42.81 | 33.16 | 11.47 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.