Malakoff Corporation Berhad (KLSE: MALAKOF)
Malaysia
· Delayed Price · Currency is MYR 0.775
-0.005 (-0.64%)
At close: Dec 20, 2024
KLSE: MALAKOF 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 | -114.47 | -837.16 | 302.23 | 260.42 | 286.58 | 323.4 | Upgrade
|
| Depreciation & Amortization | 1,101 | 1,118 | 1,264 | 1,260 | 1,230 | 1,180 | Upgrade
|
| Other Amortization | 6.76 | 6.76 | 38.15 | 10.39 | 10.48 | 10.37 | Upgrade
|
| Loss (Gain) on Sale of Assets | 19.19 | 19.19 | 0.12 | -8.44 | -0.42 | -0.31 | Upgrade
|
| Loss (Gain) on Sale of Investments | -66.34 | -66.34 | 398.27 | - | - | 378.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 376.02 | 363.53 | -276.42 | -196.55 | -171.78 | 21.62 | Upgrade
|
| Asset Writedown | 26.61 | 26.61 | 15.54 | 24.62 | 29.14 | 11.55 | Upgrade
|
| Change in Accounts Receivable | 523.55 | 523.55 | -1,296 | 73.65 | 644.65 | 541.77 | Upgrade
|
| Change in Inventory | 841.75 | 841.75 | -772.29 | -316.16 | 72.1 | 69.04 | Upgrade
|
| Change in Accounts Payable | -115.01 | -115.01 | -35.39 | 150.16 | -253.42 | -778.93 | Upgrade
|
| Change in Unearned Revenue | -235.17 | -235.17 | -300.24 | -299.04 | -303.93 | 135.33 | Upgrade
|
| Change in Other Net Operating Assets | -1,315 | -1.07 | 134.45 | 48.68 | 10.38 | -21.39 | Upgrade
|
| Other Operating Activities | 598.74 | 91.75 | 587.48 | 797.52 | 501.85 | 502.57 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 51.4 | Upgrade
|
| Operating Cash Flow | 1,648 | 1,737 | 59.56 | 1,803 | 2,054 | 2,424 | Upgrade
|
| Operating Cash Flow Growth | 46.15% | 2815.50% | -96.70% | -12.25% | -15.26% | 20.42% | Upgrade
|
| Capital Expenditures | -626 | -274.11 | -300.81 | -144.06 | -402.78 | -269.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.19 | 0.18 | 0.02 | 73.45 | 0.55 | 0.39 | Upgrade
|
| Cash Acquisitions | -0 | 913.11 | - | - | - | -692.63 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -1.53 | -0.4 | -0.95 | -6.45 | -1.08 | Upgrade
|
| Investment in Securities | 227.08 | 207.14 | 1,923 | 761.06 | -871.17 | 1,068 | Upgrade
|
| Other Investing Activities | 280.6 | 259.7 | 189.04 | 152.79 | 206.12 | 1,385 | Upgrade
|
| Investing Cash Flow | -131 | 1,079 | 1,811 | 842.29 | -1,074 | 1,490 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 710 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -915.63 | -1,718 | -1,152 | -1,556 | -1,484 | Upgrade
|
| Net Debt Issued (Repaid) | -1,153 | -914.63 | -1,008 | -1,152 | -1,556 | -1,484 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.04 | Upgrade
|
| Common Dividends Paid | -146.61 | -193.04 | -234.58 | -263.9 | -337.69 | -290.32 | Upgrade
|
| Dividends Paid | -146.61 | -193.04 | -234.58 | -263.9 | -337.69 | -290.32 | Upgrade
|
| Other Financing Activities | -660.26 | -675.98 | -657.67 | -722.52 | -770.02 | -908.86 | Upgrade
|
| Financing Cash Flow | -1,960 | -1,784 | -1,900 | -2,139 | -2,663 | -2,684 | Upgrade
|
| Net Cash Flow | -443.19 | 1,031 | -29.19 | 506.22 | -1,683 | 1,230 | Upgrade
|
| Free Cash Flow | 1,022 | 1,462 | -241.25 | 1,659 | 1,652 | 2,154 | Upgrade
|
| Free Cash Flow Growth | 11.31% | - | - | 0.43% | -23.34% | 29.68% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 16.13% | -2.33% | 25.66% | 26.31% | 29.60% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.30 | -0.05 | 0.34 | 0.34 | 0.44 | Upgrade
|
| Cash Interest Paid | 540.01 | 567.14 | 549.85 | 606.22 | 650.79 | 794.01 | Upgrade
|
| Cash Income Tax Paid | 103.2 | 282.76 | 397.93 | 262.51 | 284.5 | 350.06 | Upgrade
|
| Levered Free Cash Flow | 829.01 | 1,467 | -374.62 | 1,326 | 1,399 | 2,652 | Upgrade
|
| Unlevered Free Cash Flow | 1,155 | 1,822 | -5.37 | 1,751 | 1,849 | 3,173 | Upgrade
|
| Change in Net Working Capital | -139.64 | -1,075 | 1,872 | -93.9 | -484.12 | -1,317 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.