KUB Malaysia Berhad (KLSE: KUB)
Malaysia
· Delayed Price · Currency is MYR 0.685
0.00 (0.00%)
At close: Dec 19, 2024
KUB Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 35.56 | 35.72 | 33.81 | 18.28 | 103.71 | 53.85 | Upgrade
|
| Depreciation & Amortization | 16.88 | 15.72 | 14.05 | 17.24 | 18.25 | 18.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -4.06 | -1.25 | -1.21 | -75.39 | -9.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.15 | 0.32 | 0.63 | 0.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.33 | -9.33 | -13.3 | -0.11 | -20.19 | -31.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3.07 | -0.09 | -2.57 | -2.97 | Upgrade
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| Provision & Write-off of Bad Debts | -0.52 | -0.26 | -2.98 | -2.21 | 4.13 | 0.67 | Upgrade
|
| Other Operating Activities | -20.02 | -18.06 | -8.45 | 3.83 | 2.02 | 1.76 | Upgrade
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| Change in Accounts Receivable | 26.88 | 12.03 | 32.33 | -22.85 | -9.88 | -10.37 | Upgrade
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| Change in Inventory | -14.84 | -12.1 | 2.3 | -1.66 | 0.33 | 1.64 | Upgrade
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| Change in Accounts Payable | 13.69 | 27.88 | -15.24 | -7.31 | 7.73 | -1.95 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.62 | -0.24 | 0.6 | Upgrade
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| Operating Cash Flow | 51.52 | 49 | 38.51 | 3.93 | 28.31 | 20.8 | Upgrade
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| Operating Cash Flow Growth | 18.85% | 27.24% | 880.57% | -86.13% | 36.11% | 63.48% | Upgrade
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| Capital Expenditures | -7 | -8.77 | -14.78 | -19.15 | -13.04 | -13.56 | Upgrade
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| Sale of Property, Plant & Equipment | 2.58 | 10.17 | 3.98 | 0.12 | 95.81 | 0.43 | Upgrade
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| Cash Acquisitions | -12.4 | -12.4 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -25.59 | 9.41 | - | Upgrade
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| Investment in Securities | - | - | - | - | 53.33 | 80 | Upgrade
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| Other Investing Activities | 13.4 | 14.56 | 8.48 | 4.56 | 3.93 | 6.37 | Upgrade
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| Investing Cash Flow | -3.45 | 3.54 | -2.32 | -40.06 | 157.85 | 85.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.08 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 17.08 | 5.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -31.98 | -12.9 | - | - | -28 | Upgrade
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| Long-Term Debt Repaid | - | -2.01 | -1.23 | -3.06 | - | -3.41 | Upgrade
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| Total Debt Repaid | -17.26 | -33.98 | -14.13 | -3.06 | -3.8 | -31.41 | Upgrade
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| Net Debt Issued (Repaid) | -17.26 | -33.98 | -14.13 | 14.02 | 2.15 | -31.41 | Upgrade
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| Common Dividends Paid | -11.13 | -11.13 | -8.35 | -8.35 | - | - | Upgrade
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| Other Financing Activities | -114.95 | 10.09 | 0.42 | 5.07 | 0.6 | -4.1 | Upgrade
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| Financing Cash Flow | -143.33 | -35.02 | -22.06 | 10.74 | 2.75 | -35.51 | Upgrade
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| Net Cash Flow | -95.26 | 17.52 | 14.13 | -25.39 | 188.91 | 71.15 | Upgrade
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| Free Cash Flow | 44.52 | 40.23 | 23.73 | -15.22 | 15.28 | 7.24 | Upgrade
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| Free Cash Flow Growth | 63.63% | 69.56% | - | - | 110.99% | - | Upgrade
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| Free Cash Flow Margin | 7.38% | 7.31% | 4.85% | -2.78% | 3.92% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | -0.03 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 1.11 | 0.65 | 0.16 | 0.88 | 3.47 | 4.03 | Upgrade
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| Cash Income Tax Paid | 10.29 | 8.55 | 3.38 | 6.88 | 6.24 | 3.84 | Upgrade
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| Levered Free Cash Flow | -93.11 | -98.38 | 28.35 | -32.14 | - | -33.68 | Upgrade
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| Unlevered Free Cash Flow | -92.35 | -97.98 | 28.45 | -31.6 | - | -31.25 | Upgrade
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| Change in Net Working Capital | 122.12 | 125.03 | -11.9 | 47.53 | - | 72.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.