Keck Seng (Malaysia) Berhad (KLSE: KSENG)
Malaysia
· Delayed Price · Currency is MYR 5.64
-0.01 (-0.18%)
At close: Dec 20, 2024
KLSE: KSENG 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 | 154.69 | 240.7 | 201.57 | 79.02 | -64.56 | 88.32 | Upgrade
|
| Depreciation & Amortization | 30.33 | 29.25 | 32.6 | 32.78 | 39.27 | 40.07 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.03 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | -0.02 | -0.03 | 0 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -57.25 | -57.25 | -19.34 | 14.1 | 66.48 | 45.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.81 | -10.81 | -7.06 | 3.66 | 56.74 | -23.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.17 | 0.22 | 0.52 | 0.1 | Upgrade
|
| Other Operating Activities | 106.47 | -25.21 | -16.75 | -29.67 | -70.74 | -38.35 | Upgrade
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| Change in Accounts Receivable | -47.42 | -64.06 | 3.56 | 31.33 | -28.57 | -15.46 | Upgrade
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| Change in Inventory | -43.83 | 6.83 | 42.28 | -45.43 | 8.39 | -19.96 | Upgrade
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| Change in Accounts Payable | 37.11 | 13.81 | 27.09 | -5.3 | -30.18 | 32.31 | Upgrade
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| Operating Cash Flow | 168.08 | 132.06 | 252.62 | 80.7 | -22.3 | 107.89 | Upgrade
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| Operating Cash Flow Growth | 22.84% | -47.72% | 213.02% | - | - | 13.86% | Upgrade
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| Capital Expenditures | -22.13 | -36.64 | -14.91 | -7.15 | -9.22 | -25.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 3.12 | 0.07 | 0.03 | 0.04 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -0 | -0.02 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | 109.45 | -0.55 | 2.42 | 39.5 | 22.07 | 25.28 | Upgrade
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| Other Investing Activities | -52.17 | 25.97 | -62.29 | 72.19 | -42.05 | 22.7 | Upgrade
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| Investing Cash Flow | -15.97 | -26.95 | -97.12 | 97.98 | -84.56 | -2.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.95 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10.95 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -114.46 | -17.09 | -7.86 | -16.08 | -24.99 | Upgrade
|
| Net Debt Issued (Repaid) | -10.96 | -114.46 | -17.09 | 3.08 | -16.08 | -24.99 | Upgrade
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| Common Dividends Paid | -53.9 | -50.3 | -35.93 | - | - | -35.93 | Upgrade
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| Other Financing Activities | -4.36 | -8.44 | -5.47 | -1.14 | -3.6 | -7.41 | Upgrade
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| Financing Cash Flow | -69.22 | -173.2 | -58.49 | 1.95 | -19.68 | -68.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.3 | -4.9 | 57.05 | 1.88 | -21.69 | -2.24 | Upgrade
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| Net Cash Flow | -33.4 | -72.99 | 154.06 | 182.51 | -148.23 | 34.8 | Upgrade
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| Free Cash Flow | 145.95 | 95.42 | 237.71 | 73.55 | -31.52 | 81.99 | Upgrade
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| Free Cash Flow Growth | 39.51% | -59.86% | 223.18% | - | - | 29.44% | Upgrade
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| Free Cash Flow Margin | 9.54% | 6.96% | 13.01% | 5.61% | -3.60% | 8.38% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.27 | 0.66 | 0.20 | -0.09 | 0.23 | Upgrade
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| Cash Interest Paid | 5.49 | 7.38 | 6.73 | 4.68 | 5.48 | 8.27 | Upgrade
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| Cash Income Tax Paid | 34.57 | 31.48 | 30.98 | 26.08 | 27.7 | 31.12 | Upgrade
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| Levered Free Cash Flow | 79.22 | -9.69 | 189.22 | 56.43 | -64.69 | 63.12 | Upgrade
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| Unlevered Free Cash Flow | 82.54 | -5.08 | 193.37 | 59.35 | -61.61 | 68.29 | Upgrade
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| Change in Net Working Capital | -28.1 | 61.24 | -78.1 | 29.23 | 71.38 | 13.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.