Marine & General Berhad (KLSE:M&G)
Malaysia
· Delayed Price · Currency is MYR 0.305
0.00 (0.00%)
At close: Feb 21, 2025
Marine & General Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 56.45 | 47.04 | 48.09 | -28.81 | 9.05 | -49.63 | Upgrade
|
| Depreciation & Amortization | 54.51 | 54.65 | 49.77 | 82.65 | 77.54 | 73.8 | Upgrade
|
| Other Amortization | 25.05 | 25.83 | 21.42 | 14.41 | 12.81 | 8.78 | Upgrade
|
| Other Operating Activities | -31.34 | -12.97 | 15.85 | -5.78 | -74.18 | 41.66 | Upgrade
|
| Operating Cash Flow | 104.68 | 114.54 | 135.13 | 62.47 | 25.22 | 74.6 | Upgrade
|
| Operating Cash Flow Growth | -31.24% | -15.23% | 116.31% | 147.72% | -66.20% | 9.14% | Upgrade
|
| Capital Expenditures | -22.36 | -23.04 | -53.64 | -20.18 | -18.18 | -49.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.41 | 53.41 | - | 0.2 | - | - | Upgrade
|
| Investment in Securities | 1.77 | -0.59 | 4.41 | 7.3 | 18.65 | 75.64 | Upgrade
|
| Other Investing Activities | 0.47 | 0.47 | 0.14 | -0.06 | -0.07 | -0.25 | Upgrade
|
| Investing Cash Flow | 33.3 | 30.25 | -49.09 | -12.74 | 0.41 | 25.85 | Upgrade
|
| Long-Term Debt Repaid | - | -67.37 | -50.87 | -15.32 | -11.65 | -36.39 | Upgrade
|
| Total Debt Repaid | -68.88 | -67.37 | -50.87 | -15.32 | -11.65 | -36.39 | Upgrade
|
| Net Debt Issued (Repaid) | -68.88 | -67.37 | -50.87 | -15.32 | -11.65 | -36.39 | Upgrade
|
| Other Financing Activities | -33.76 | -34.52 | -34.17 | -30.09 | -33.46 | -50.86 | Upgrade
|
| Financing Cash Flow | -102.64 | -101.89 | -85.04 | -45.41 | -45.11 | -87.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.55 | -0.16 | -0.04 | 0.14 | -0.2 | Upgrade
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| Net Cash Flow | 35.88 | 43.45 | 0.84 | 4.28 | -19.35 | 13.01 | Upgrade
|
| Free Cash Flow | 82.32 | 91.5 | 81.49 | 42.29 | 7.04 | 25.06 | Upgrade
|
| Free Cash Flow Growth | -20.57% | 12.29% | 92.70% | 500.61% | -71.90% | - | Upgrade
|
| Free Cash Flow Margin | 23.14% | 26.29% | 26.52% | 19.26% | 3.73% | 11.73% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 33.76 | 34.52 | 34.17 | 30.09 | 33.46 | 50.86 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 0.04 | 0.28 | 0.17 | 0.56 | -1.96 | Upgrade
|
| Levered Free Cash Flow | 34.6 | 48.53 | 34.56 | 37.43 | -22.91 | 7.69 | Upgrade
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| Unlevered Free Cash Flow | 55.91 | 70.2 | 55.92 | 56.24 | -1.7 | 39.48 | Upgrade
|
| Change in Net Working Capital | 44.75 | 24.07 | -0.12 | -1.78 | 25.36 | -17.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.