Keyfield International Berhad (KLSE: KEYFIELD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.260
+0.010 (0.44%)
At close: Nov 14, 2024

KEYFIELD Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
203.58105.4848.8817.6213.52
Depreciation & Amortization
49.7737.4925.3710.874.15
Loss (Gain) From Sale of Assets
---0.5-0-0.09
Loss (Gain) From Sale of Investments
---7.28--
Loss (Gain) on Equity Investments
0.030.02-0.07-00.1
Provision & Write-off of Bad Debts
--4.315.680.02
Other Operating Activities
69.134322.687.853.99
Change in Accounts Receivable
-71.96-8.77-24.23-46.14-5.64
Change in Inventory
-3.03-1.21-0.44-1.22-0.14
Change in Accounts Payable
12.988.54-5.2125.95-4.3
Change in Other Net Operating Assets
---1.021.02-0.26
Operating Cash Flow
266.95184.5562.4921.6111.33
Operating Cash Flow Growth
107.65%195.34%189.21%90.73%-
Capital Expenditures
-139.82-31.57-11.79-26.41-56.63
Sale of Property, Plant & Equipment
0.04-0.250.03-
Cash Acquisitions
--0.45--
Divestitures
---0.01-
Investment in Securities
---0.22--
Other Investing Activities
3.212.580.14-3.35-0.26
Investing Cash Flow
-136.57-28.99-11.17-29.73-54.39
Short-Term Debt Issued
---9.5725.71
Long-Term Debt Issued
-321.422.5744.68
Total Debt Issued
-321.4212.1470.39
Short-Term Debt Repaid
--19.39-11.15-5.02-10.45
Long-Term Debt Repaid
--82.68-41.62-20.05-9.8
Total Debt Repaid
-189.55-102.07-52.77-25.07-20.25
Net Debt Issued (Repaid)
-189.55-99.07-31.35-12.9350.14
Issuance of Common Stock
184.87---10.1
Common Dividends Paid
-47.15-5.01-2.08--0.5
Financing Cash Flow
-115.84-104.08-492.6359.74
Foreign Exchange Rate Adjustments
-0.460.040.04-0.03-1.08
Net Cash Flow
14.0851.522.37-5.5215.6
Free Cash Flow
127.13152.9750.7-4.81-45.3
Free Cash Flow Growth
30.65%201.74%---
Free Cash Flow Margin
19.81%35.54%21.46%-3.44%-60.22%
Free Cash Flow Per Share
0.200.310.10-0.01-0.09
Cash Interest Paid
13.9313.933.933.621.36
Cash Income Tax Paid
0.110.110.22-0.390.43
Levered Free Cash Flow
41.68129.0725.2-5.12-
Unlevered Free Cash Flow
43.54134.5630.55-2.79-
Change in Net Working Capital
46.78-24.8327.294.66-
Source: S&P Capital IQ. Standard template. Financial Sources.