Malaysia Steel Works (KL) Bhd. (KLSE: MASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.315
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: MASTEEL 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 | 22.34 | 2.4 | 19.07 | 32.5 | -14.73 | -8.33 | Upgrade
|
| Depreciation & Amortization | 34.55 | 34.21 | 32.44 | 32.06 | 32.77 | 30.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.13 | -0.31 | -0.17 | -0.15 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.92 | -3.6 | -0.93 | -0.15 | 0.24 | -0.39 | Upgrade
|
| Other Operating Activities | -3 | 2.74 | 3.73 | 13.13 | -10.2 | -14.35 | Upgrade
|
| Change in Accounts Receivable | -50.87 | -94.91 | 29.5 | -10.73 | -43.2 | -6.45 | Upgrade
|
| Change in Inventory | -93.95 | -73.64 | -63.47 | -86.3 | -26.51 | -35.21 | Upgrade
|
| Change in Accounts Payable | 157.79 | 128.84 | 16.95 | 42.6 | 171.49 | 26.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | -42.5 | -20.03 | -18.03 | -34.03 | Upgrade
|
| Operating Cash Flow | 63.86 | -3.9 | -5.51 | 2.92 | 91.69 | -41.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.82% | - | - | Upgrade
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| Capital Expenditures | -105.51 | -26.99 | -75.06 | -38.34 | -66.44 | -50.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.14 | 0.28 | 0.17 | 0.17 | 0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3 | Upgrade
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| Other Investing Activities | 5.58 | 4.94 | -24.45 | 0.39 | 0.81 | 0.45 | Upgrade
|
| Investing Cash Flow | -99.6 | -21.92 | -99.22 | -37.78 | -65.46 | -47.04 | Upgrade
|
| Short-Term Debt Issued | - | 85.38 | 52.16 | - | - | 77.52 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 75 | 17 | - | - | Upgrade
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| Total Debt Issued | 131.45 | 105.38 | 127.16 | 17 | - | 77.52 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | - | -18.46 | -25.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.4 | -43.78 | -35.16 | -25.64 | -4.37 | Upgrade
|
| Total Debt Repaid | -83.4 | -83.4 | -43.78 | -53.62 | -50.84 | -4.37 | Upgrade
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| Net Debt Issued (Repaid) | 48.05 | 21.98 | 83.38 | -36.62 | -50.84 | 73.15 | Upgrade
|
| Issuance of Common Stock | 4.28 | - | - | 90.91 | 5.68 | 4.17 | Upgrade
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| Repurchase of Common Stock | - | - | -0.49 | -0.1 | -0.17 | -0.13 | Upgrade
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| Other Financing Activities | -0.26 | -0.36 | -0.57 | -0.52 | -1.07 | -0.71 | Upgrade
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| Financing Cash Flow | 52.07 | 21.62 | 82.33 | 53.68 | -46.39 | 76.48 | Upgrade
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| Net Cash Flow | 16.33 | -4.19 | -22.41 | 18.81 | -20.16 | -11.85 | Upgrade
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| Free Cash Flow | -41.65 | -30.89 | -80.57 | -35.42 | 25.25 | -91.87 | Upgrade
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| Free Cash Flow Margin | -1.77% | -1.53% | -4.53% | -2.24% | 1.82% | -7.69% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.10 | -0.04 | 0.06 | -0.22 | Upgrade
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| Cash Interest Paid | 29.58 | 27.59 | 20.62 | 17.96 | 21.99 | 22.66 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.46 | 0.51 | 0.69 | -2.2 | 0.55 | Upgrade
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| Levered Free Cash Flow | -60.09 | -31.46 | -89.43 | -46.87 | 31.44 | -83.39 | Upgrade
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| Unlevered Free Cash Flow | -41.61 | -14.22 | -76.54 | -35.64 | 45.19 | -69.23 | Upgrade
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| Change in Net Working Capital | -2.17 | 40.7 | 62.44 | 64.49 | -74.96 | 50.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.