Luxchem Corporation Berhad (KLSE: LUXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.525
+0.005 (0.96%)
At close: Sep 6, 2024
LUXCHEM 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 | Jun '24 Jun 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 | 43.91 | 37.06 | 45.68 | 68.24 | 47.85 | 37.64 | Upgrade
|
| Depreciation & Amortization | 13.12 | 12.64 | 11.93 | 6.2 | 3.95 | 3.95 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.4 | 0.24 | 0.26 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.39 | -0.27 | -0.16 | -0.02 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.17 | 0.09 | 0.01 | 0.21 | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.66 | -3.31 | 2.62 | 1.17 | Upgrade
|
| Other Operating Activities | 21.53 | 10.66 | -0.49 | 5.74 | 0.77 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -30.26 | 1.01 | 56.38 | 16.07 | -27.47 | 8.57 | Upgrade
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| Change in Inventory | -18.92 | -2.41 | 60.5 | -49.93 | -5.5 | 14.64 | Upgrade
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| Change in Accounts Payable | 21.07 | 3.6 | -52.66 | -3.74 | 25.17 | -5.89 | Upgrade
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| Operating Cash Flow | 50.99 | 62.87 | 122.21 | 39.38 | 47.84 | 62.46 | Upgrade
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| Operating Cash Flow Growth | -39.09% | -48.55% | 210.35% | -17.68% | -23.41% | 349.55% | Upgrade
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| Capital Expenditures | -6.86 | -9.93 | -40.43 | -7.66 | -14.45 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.57 | 0.41 | 0.16 | 0.11 | 0.21 | Upgrade
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| Cash Acquisitions | -0.61 | - | - | -14.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.04 | -0.27 | -0.07 | -0.41 | -0.01 | Upgrade
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| Other Investing Activities | -87.09 | -107.39 | -14.7 | 8.31 | -4.34 | -8.61 | Upgrade
|
| Investing Cash Flow | -94.4 | -116.79 | -55 | -13.74 | -19.09 | -15.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.67 | 1.62 | - | Upgrade
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| Total Debt Issued | 11.41 | - | - | 17.67 | 1.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24.32 | Upgrade
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| Long-Term Debt Repaid | - | -5.9 | -39.68 | -0.59 | -0.68 | -0.92 | Upgrade
|
| Total Debt Repaid | 1.6 | -5.9 | -39.68 | -0.59 | -0.68 | -25.24 | Upgrade
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| Net Debt Issued (Repaid) | 13.02 | -5.9 | -39.68 | 17.08 | 0.94 | -25.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 72.57 | - | 8.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.07 | - | - | Upgrade
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| Common Dividends Paid | -14.98 | -17.12 | -21.4 | -37.47 | -20.16 | -19.89 | Upgrade
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| Other Financing Activities | -3.51 | -3.01 | -4.68 | -1.75 | -0.06 | -0.11 | Upgrade
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| Financing Cash Flow | -5.47 | -26.03 | -65.75 | 50.36 | -19.27 | -37.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | 0.76 | -0.47 | 0.14 | -0.09 | 0.34 | Upgrade
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| Net Cash Flow | -49.8 | -79.18 | 0.99 | 76.14 | 9.38 | 10.09 | Upgrade
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| Free Cash Flow | 44.13 | 52.95 | 81.78 | 31.72 | 33.39 | 55.25 | Upgrade
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| Free Cash Flow Growth | -20.87% | -35.25% | 157.79% | -4.98% | -39.58% | 448.79% | Upgrade
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| Free Cash Flow Margin | 5.99% | 8.10% | 10.19% | 3.43% | 4.60% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.08 | 0.03 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 2.59 | 2.59 | 2.65 | 3.14 | 2.59 | 4.59 | Upgrade
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| Cash Income Tax Paid | 10.44 | 14.41 | 26.33 | 25.51 | 14.84 | 11.28 | Upgrade
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| Levered Free Cash Flow | 35.5 | 46.52 | 75.73 | 4.33 | 28.32 | 49.42 | Upgrade
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| Unlevered Free Cash Flow | 37.12 | 48.14 | 77.39 | 6.29 | 29.94 | 52.29 | Upgrade
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| Change in Net Working Capital | 15.64 | -7.25 | -60.81 | 53.81 | 1.74 | -21.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.