KUB Malaysia Berhad (KLSE: KUB)
Malaysia
· Delayed Price · Currency is MYR 0.760
0.00 (0.00%)
At close: Sep 9, 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 | Jun '24 Jun 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 | 35.72 | 35.72 | 33.81 | 18.28 | 103.71 | 53.85 | Upgrade
|
| Depreciation & Amortization | 16.91 | 16.91 | 14.05 | 17.24 | 18.25 | 18.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.06 | -4.06 | -1.25 | -1.21 | -75.39 | -9.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.32 | 0.63 | 0.43 | - | Upgrade
|
| 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
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | -2.98 | -2.21 | 4.13 | 0.67 | Upgrade
|
| Other Operating Activities | -18.75 | -18.75 | -8.45 | 3.83 | 2.02 | 1.76 | Upgrade
|
| Change in Accounts Receivable | 20.68 | 20.68 | 32.33 | -22.85 | -9.88 | -10.37 | Upgrade
|
| Change in Inventory | -12.1 | -12.1 | 2.3 | -1.66 | 0.33 | 1.64 | Upgrade
|
| Change in Accounts Payable | 18.61 | 18.61 | -15.24 | -7.31 | 7.73 | -1.95 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.62 | -0.24 | 0.6 | Upgrade
|
| Operating Cash Flow | 49.19 | 49.19 | 38.51 | 3.93 | 28.31 | 20.8 | Upgrade
|
| Operating Cash Flow Growth | 27.75% | 27.75% | 880.57% | -86.13% | 36.11% | 63.48% | Upgrade
|
| Capital Expenditures | -9.23 | -9.23 | -14.78 | -19.15 | -13.04 | -13.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | 10.16 | 3.98 | 0.12 | 95.81 | 0.43 | Upgrade
|
| 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
|
| Other Investing Activities | 14.56 | 14.56 | 8.48 | 4.56 | 3.93 | 6.37 | Upgrade
|
| Investing Cash Flow | 3.07 | 3.07 | -2.32 | -40.06 | 157.85 | 85.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.08 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 17.08 | 5.95 | - | Upgrade
|
| Short-Term Debt Repaid | -31.91 | -31.91 | -12.9 | - | - | -28 | Upgrade
|
| Long-Term Debt Repaid | -1.79 | -1.79 | -1.23 | -3.06 | - | -3.41 | Upgrade
|
| Total Debt Repaid | -33.7 | -33.7 | -14.13 | -3.06 | -3.8 | -31.41 | Upgrade
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| Net Debt Issued (Repaid) | -33.7 | -33.7 | -14.13 | 14.02 | 2.15 | -31.41 | Upgrade
|
| Common Dividends Paid | -11.13 | -11.13 | -8.35 | -8.35 | - | - | Upgrade
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| Other Financing Activities | 14.94 | 14.94 | 0.42 | 5.07 | 0.6 | -4.1 | Upgrade
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| Financing Cash Flow | -29.88 | -29.88 | -22.06 | 10.74 | 2.75 | -35.51 | Upgrade
|
| Net Cash Flow | 22.38 | 22.38 | 14.13 | -25.39 | 188.91 | 71.15 | Upgrade
|
| Free Cash Flow | 39.97 | 39.97 | 23.73 | -15.22 | 15.28 | 7.24 | Upgrade
|
| Free Cash Flow Growth | 68.45% | 68.45% | - | - | 110.99% | - | Upgrade
|
| Free Cash Flow Margin | 7.26% | 7.26% | 4.85% | -2.78% | 3.92% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | -0.03 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 0.16 | 0.88 | 3.47 | 4.03 | Upgrade
|
| Cash Income Tax Paid | 9.04 | 9.04 | 3.38 | 6.88 | 6.24 | 3.84 | Upgrade
|
| Levered Free Cash Flow | -103.06 | -103.06 | 28.35 | -32.14 | - | -33.68 | Upgrade
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| Unlevered Free Cash Flow | -102.66 | -102.66 | 28.45 | -31.6 | - | -31.25 | Upgrade
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| Change in Net Working Capital | 130.44 | 130.44 | -11.9 | 47.53 | - | 72.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.