Marco Holdings Berhad (KLSE:MARCO)
Malaysia
· Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Apr 22, 2025
Marco Holdings Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 12.7 | 15.84 | 19.69 | 17.95 | 14.68 | Upgrade
|
| Depreciation & Amortization | 5.52 | 2.15 | 2.27 | 2.26 | 2.35 | Upgrade
|
| Other Amortization | - | 0.13 | 0.13 | 0.34 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.57 | -2.54 | -2.35 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.24 | 0.26 | -0.05 | 0.04 | Upgrade
|
| Other Operating Activities | -2.66 | 3.03 | -0.53 | -0.45 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | 7.03 | 3.94 | -4.74 | -2.83 | Upgrade
|
| Change in Inventory | - | -4.03 | -10.51 | 7.46 | 11.31 | Upgrade
|
| Change in Accounts Payable | - | 0.8 | 7.33 | 1.78 | 2.5 | Upgrade
|
| Change in Other Net Operating Assets | 7.93 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 23.49 | 22.16 | 20.06 | 22.2 | 26.38 | Upgrade
|
| Operating Cash Flow Growth | 6.01% | 10.46% | -9.67% | -15.83% | 227.21% | Upgrade
|
| Capital Expenditures | -3.07 | -0.11 | -0.18 | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | -27.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.17 | -0.07 | -0.14 | Upgrade
|
| Investment in Securities | 17.19 | - | -0 | 0.91 | 2.32 | Upgrade
|
| Other Investing Activities | 1.66 | 54.87 | -8.44 | -16.49 | -6.08 | Upgrade
|
| Investing Cash Flow | 15.79 | 27.49 | -8.79 | -15.71 | -3.97 | Upgrade
|
| Long-Term Debt Repaid | -1.92 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
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| Total Debt Repaid | -1.92 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.92 | -1.25 | -1.2 | -1.12 | -1.11 | Upgrade
|
| Common Dividends Paid | -21.09 | -42.17 | -26.36 | - | -3.16 | Upgrade
|
| Financing Cash Flow | -23 | -43.42 | -27.56 | -1.12 | -4.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | 0 | - | -0.08 | Upgrade
|
| Net Cash Flow | 16.27 | 6.19 | -16.29 | 5.37 | 18.06 | Upgrade
|
| Free Cash Flow | 20.42 | 22.04 | 19.88 | 22.14 | 26.31 | Upgrade
|
| Free Cash Flow Growth | -7.38% | 10.89% | -10.22% | -15.83% | 472.09% | Upgrade
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| Free Cash Flow Margin | 10.43% | 13.40% | 10.91% | 14.03% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.09 | 0.11 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 5.65 | 6.66 | 6.43 | 5.42 | 4.72 | Upgrade
|
| Levered Free Cash Flow | 17.42 | -7.83 | 17.09 | 24.25 | 30.88 | Upgrade
|
| Unlevered Free Cash Flow | 17.62 | -7.7 | 17.18 | 24.36 | 31.02 | Upgrade
|
| Change in Net Working Capital | -5.1 | 22.15 | -0.32 | -4.63 | -13.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.