Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia
· Delayed Price · Currency is MYR 0.820
-0.005 (-0.61%)
At close: Feb 20, 2025
KLSE:MALAKOF Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 268.69 | -837.16 | 302.23 | 260.42 | 286.58 | Upgrade
|
| Depreciation & Amortization | - | 1,118 | 1,264 | 1,260 | 1,230 | Upgrade
|
| Other Amortization | - | 6.76 | 38.15 | 10.39 | 10.48 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 19.19 | 0.12 | -8.44 | -0.42 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -66.34 | 398.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -109.74 | 363.53 | -276.42 | -196.55 | -171.78 | Upgrade
|
| Asset Writedown | - | 26.61 | 15.54 | 24.62 | 29.14 | Upgrade
|
| Change in Accounts Receivable | - | 523.55 | -1,296 | 73.65 | 644.65 | Upgrade
|
| Change in Inventory | - | 841.75 | -772.29 | -316.16 | 72.1 | Upgrade
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| Change in Accounts Payable | - | -115.01 | -35.39 | 150.16 | -253.42 | Upgrade
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| Change in Unearned Revenue | - | -235.17 | -300.24 | -299.04 | -303.93 | Upgrade
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| Change in Other Net Operating Assets | -620.45 | -1.07 | 134.45 | 48.68 | 10.38 | Upgrade
|
| Other Operating Activities | 1,577 | 91.75 | 587.48 | 797.52 | 501.85 | Upgrade
|
| Operating Cash Flow | 1,115 | 1,737 | 59.56 | 1,803 | 2,054 | Upgrade
|
| Operating Cash Flow Growth | -35.78% | 2815.50% | -96.70% | -12.25% | -15.26% | Upgrade
|
| Capital Expenditures | -416.41 | -274.11 | -300.81 | -144.06 | -402.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.35 | 0.18 | 0.02 | 73.45 | 0.55 | Upgrade
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| Cash Acquisitions | - | 913.11 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.19 | -1.53 | -0.4 | -0.95 | -6.45 | Upgrade
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| Investment in Securities | -504.7 | 207.14 | 1,923 | 761.06 | -871.17 | Upgrade
|
| Other Investing Activities | 64.26 | 259.7 | 189.04 | 152.79 | 206.12 | Upgrade
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| Investing Cash Flow | -848.69 | 1,079 | 1,811 | 842.29 | -1,074 | Upgrade
|
| Long-Term Debt Issued | 5 | 1 | 710 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,033 | -915.63 | -1,718 | -1,152 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -1,028 | -914.63 | -1,008 | -1,152 | -1,556 | Upgrade
|
| Common Dividends Paid | -182.29 | -193.04 | -234.58 | -263.9 | -337.69 | Upgrade
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| Dividends Paid | -182.29 | -193.04 | -234.58 | -263.9 | -337.69 | Upgrade
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| Other Financing Activities | -529.63 | -675.98 | -657.67 | -722.52 | -770.02 | Upgrade
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| Financing Cash Flow | -1,740 | -1,784 | -1,900 | -2,139 | -2,663 | Upgrade
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| Net Cash Flow | -1,473 | 1,031 | -29.19 | 506.22 | -1,683 | Upgrade
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| Free Cash Flow | 698.87 | 1,462 | -241.25 | 1,659 | 1,652 | Upgrade
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| Free Cash Flow Growth | -52.21% | - | - | 0.43% | -23.34% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 16.13% | -2.33% | 25.66% | 26.31% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.30 | -0.05 | 0.34 | 0.34 | Upgrade
|
| Cash Interest Paid | - | 567.14 | 549.85 | 606.22 | 650.79 | Upgrade
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| Cash Income Tax Paid | - | 282.76 | 397.93 | 262.51 | 284.5 | Upgrade
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| Levered Free Cash Flow | -731.05 | 1,467 | -374.62 | 1,326 | 1,399 | Upgrade
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| Unlevered Free Cash Flow | -416.03 | 1,822 | -5.37 | 1,751 | 1,849 | Upgrade
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| Change in Net Working Capital | 491.21 | -1,075 | 1,872 | -93.9 | -484.12 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.