Magna Prima Berhad (KLSE: MAGNA)
Malaysia
· Delayed Price · Currency is MYR 0.620
+0.015 (2.48%)
At close: Dec 19, 2024
Magna Prima 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 | -95.56 | -127.26 | 46.64 | 3.8 | -150.87 | -32.9 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.04 | 0.08 | 0.31 | 0.89 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.5 | -17.14 | -157.21 | -20.25 | 89.53 | 4.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.79 | 69.65 | - | 0 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.46 | 3.92 | 92.7 | - | -0.37 | -0.39 | Upgrade
|
| Other Operating Activities | 85.1 | 82.33 | 1.9 | -1.88 | 42.09 | 4.56 | Upgrade
|
| Change in Accounts Receivable | -93.34 | -99.13 | -119.65 | -24.81 | 1.82 | 6.7 | Upgrade
|
| Change in Inventory | 74.02 | 49.84 | 67.54 | 0.52 | 8.46 | 17.06 | Upgrade
|
| Change in Accounts Payable | 70.92 | 70.92 | 49.91 | 84.48 | 3.27 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | -47.27 | - | -0.14 | - | - | - | Upgrade
|
| Operating Cash Flow | 49.71 | 33.19 | -18.22 | 42.17 | -5.17 | 2.01 | Upgrade
|
| Operating Cash Flow Growth | 117.95% | - | - | - | - | -93.60% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 56 | - | 0.11 | - | Upgrade
|
| Cash Acquisitions | -45.34 | -45.34 | - | - | - | - | Upgrade
|
| Divestitures | 64.79 | 65 | -0.65 | -0.41 | - | -0.22 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 19.41 | 19.63 | 55.35 | -0.41 | 0.11 | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -59.25 | -41.23 | -63.44 | -1.14 | -12.5 | Upgrade
|
| Net Debt Issued (Repaid) | -60.18 | -59.25 | -41.23 | -63.44 | -1.14 | -12.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.94 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.19 | 4.7 | 9.03 | Upgrade
|
| Financing Cash Flow | -60.18 | -59.25 | -41.23 | -33.31 | 3.56 | -3.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0 | 0.01 | 0.07 | 0.03 | -2.09 | Upgrade
|
| Net Cash Flow | 8.17 | -6.44 | -4.09 | 8.51 | -1.47 | -3.78 | Upgrade
|
| Free Cash Flow | 49.7 | 33.18 | -18.22 | 42.17 | -5.17 | 2.01 | Upgrade
|
| Free Cash Flow Growth | 100.43% | - | - | - | - | -93.60% | Upgrade
|
| Free Cash Flow Margin | 70.09% | 72.14% | -21.35% | 674.89% | -27.64% | 6.70% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.08 | -0.05 | 0.12 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.68 | 5.34 | 13.23 | 14.07 | 8.5 | 18.27 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 1.06 | 0.69 | 0.66 | 0.33 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -314.3 | -76.8 | 21.9 | 26.3 | -164.69 | 152.82 | Upgrade
|
| Unlevered Free Cash Flow | -313.87 | -73.46 | 30.16 | 36.35 | -154 | 165.17 | Upgrade
|
| Change in Net Working Capital | 253.22 | -7.05 | 8.96 | -25.33 | 82.02 | -172.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.