Magnum Berhad (KLSE: MAGNUM)
Malaysia
· Delayed Price · Currency is MYR 1.200
0.00 (0.00%)
At close: Dec 20, 2024
Magnum 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 | 136.79 | 125.27 | 100.61 | 0.18 | 21.23 | 239.23 | Upgrade
|
| Depreciation & Amortization | 4.97 | 9.62 | 9.81 | 11.72 | 13.12 | 11.45 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.39 | 0.49 | 0.78 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.15 | -0.15 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.02 | 0.04 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.46 | 2.57 | 13 | 4.51 | 6.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
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| Other Operating Activities | 39.48 | 42.16 | 50.4 | 12.63 | 39.55 | -23.62 | Upgrade
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| Change in Accounts Receivable | 11.32 | -15.8 | -20.36 | 2.56 | -2.52 | -4.68 | Upgrade
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| Change in Inventory | 0.05 | 0.12 | 0.31 | 0.78 | -0.7 | -0.29 | Upgrade
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| Change in Accounts Payable | 57.05 | 67.62 | 33.26 | -29.73 | 4.96 | -69.68 | Upgrade
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| Operating Cash Flow | 250.03 | 229.38 | 176.87 | 11.49 | 80.94 | 160.14 | Upgrade
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| Operating Cash Flow Growth | 54.31% | 29.69% | 1438.94% | -85.80% | -49.46% | -51.89% | Upgrade
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| Capital Expenditures | -14.38 | -13.6 | -7 | -4.57 | -14.63 | -19.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.23 | 0.21 | 0.15 | 0.01 | 0.17 | Upgrade
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| Cash Acquisitions | -0.76 | - | -0 | - | -0 | - | Upgrade
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| Investment in Securities | 10.48 | 2.95 | -0.15 | -15 | - | - | Upgrade
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| Other Investing Activities | 8.48 | 8.43 | 4.84 | 15.3 | 6.24 | 14.89 | Upgrade
|
| Investing Cash Flow | 3.95 | -1.99 | -2.1 | -4.12 | -8.38 | -3.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -119.27 | -56.65 | -1.71 | -1.49 | -41.55 | Upgrade
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| Total Debt Repaid | -106.93 | -119.27 | -56.65 | -1.71 | -1.49 | -41.55 | Upgrade
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| Net Debt Issued (Repaid) | -106.93 | -119.27 | -56.65 | -1.71 | 48.51 | -41.55 | Upgrade
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| Common Dividends Paid | -93.42 | -79.05 | -71.86 | -28.74 | -107.01 | -241.9 | Upgrade
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| Other Financing Activities | -39 | -44.59 | -47.46 | -45.4 | -48.8 | -69.44 | Upgrade
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| Financing Cash Flow | -239.34 | -242.9 | -175.97 | -75.85 | -107.29 | -352.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.26 | -0.2 | - | - | - | Upgrade
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| Net Cash Flow | 14.9 | -15.25 | -1.39 | -68.48 | -34.74 | -196.71 | Upgrade
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| Free Cash Flow | 235.65 | 215.78 | 169.87 | 6.92 | 66.31 | 141.13 | Upgrade
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| Free Cash Flow Growth | 57.14% | 27.02% | 2353.72% | -89.56% | -53.01% | -56.07% | Upgrade
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| Free Cash Flow Margin | 10.43% | 9.99% | 8.36% | 0.55% | 3.96% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.15 | 0.12 | 0.00 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 39.55 | 44.05 | 46 | 45.9 | 47.92 | 49.79 | Upgrade
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| Cash Income Tax Paid | 57.33 | 51.71 | 43.66 | 48.82 | 117.65 | 156.79 | Upgrade
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| Levered Free Cash Flow | 181.16 | 162.58 | 118.54 | -26.07 | 89.4 | 57.54 | Upgrade
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| Unlevered Free Cash Flow | 204.85 | 188.96 | 146.56 | 2.39 | 118.35 | 87.87 | Upgrade
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| Change in Net Working Capital | -64.48 | -55.16 | -21.72 | 42.58 | 3.03 | 138.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.