KSL Holdings Berhad (KLSE: KSL)
Malaysia
· Delayed Price · Currency is MYR 1.680
-0.020 (-1.18%)
At close: Dec 20, 2024
KSL Holdings 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 | 448.65 | 416.89 | 179.51 | 114.41 | -63.48 | 249.91 | Upgrade
|
| Depreciation & Amortization | 11.86 | 10.05 | 10.25 | 11.05 | 11.18 | 11.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.05 | 0.01 | 0 | 0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -44.38 | -44.39 | -44.42 | 0.08 | 142.89 | -26.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.2 | -0.19 | 0.07 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -38.29 | 23.3 | -11.21 | -2.97 | -44.53 | -4.11 | Upgrade
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| Change in Accounts Receivable | -123.18 | -142.31 | 37.87 | -134.24 | 76.49 | -68.36 | Upgrade
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| Change in Inventory | -298.34 | -8.18 | -20.92 | 53.8 | -126.84 | 42.96 | Upgrade
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| Change in Accounts Payable | 93.72 | 58.4 | 37.73 | -15.64 | -26.56 | -0.48 | Upgrade
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| Operating Cash Flow | 50.24 | 313.79 | 188.63 | 26.32 | -30.77 | 204.67 | Upgrade
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| Operating Cash Flow Growth | -87.03% | 66.35% | 616.74% | - | - | -39.99% | Upgrade
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| Capital Expenditures | -23.05 | -47.93 | -72.48 | -0.78 | -0.7 | -3.42 | Upgrade
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| Sale of Property, Plant & Equipment | 1.41 | 1.59 | 0.37 | 1.62 | 2.35 | 2.06 | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | -0.02 | -0.22 | -1.14 | Upgrade
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| Other Investing Activities | 16.21 | 13.74 | 5.99 | 4.67 | 7.79 | 10.3 | Upgrade
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| Investing Cash Flow | -352.68 | -66.01 | -95.37 | -62.05 | -44.38 | -73.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 84.97 | Upgrade
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| Total Debt Issued | 280 | - | - | 20 | - | 84.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.33 | -20.33 | -11.83 | -8.13 | -145.93 | Upgrade
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| Total Debt Repaid | -20.33 | -20.33 | -40.33 | -11.83 | -8.13 | -145.93 | Upgrade
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| Net Debt Issued (Repaid) | 259.67 | -20.33 | -40.33 | 8.17 | -8.13 | -60.97 | Upgrade
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| Other Financing Activities | -2.81 | -2.81 | -3.23 | -3.47 | - | - | Upgrade
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| Financing Cash Flow | 256.87 | -23.13 | -43.56 | 4.7 | -8.13 | -60.97 | Upgrade
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| Net Cash Flow | -45.57 | 224.64 | 49.7 | -31.03 | -83.29 | 70.3 | Upgrade
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| Free Cash Flow | 27.19 | 265.86 | 116.15 | 25.53 | -31.47 | 201.25 | Upgrade
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| Free Cash Flow Growth | -90.52% | 128.90% | 354.88% | - | - | -34.48% | Upgrade
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| Free Cash Flow Margin | 2.16% | 23.29% | 20.20% | 5.46% | -9.24% | 28.26% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.26 | 0.11 | 0.03 | -0.03 | 0.20 | Upgrade
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| Cash Interest Paid | 3.62 | 2.81 | 3.23 | 3.47 | 4.24 | 7.07 | Upgrade
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| Cash Income Tax Paid | 153.15 | 84.12 | 46.1 | 28.04 | 48.49 | 67.6 | Upgrade
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| Levered Free Cash Flow | 15.55 | 257.78 | 92.43 | 26.26 | 11.68 | 121.24 | Upgrade
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| Unlevered Free Cash Flow | 17.95 | 259.53 | 94.45 | 28.43 | 14.32 | 125.66 | Upgrade
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| Change in Net Working Capital | 281.5 | -6.05 | -59.05 | 62.52 | 44.4 | 60.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.