Matrix Concepts Holdings Berhad (KLSE: MATRIX)
Malaysia
· Delayed Price · Currency is MYR 1.880
-0.010 (-0.53%)
At close: Sep 6, 2024
MATRIX Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 240.4 | 244.31 | 207.22 | 205.2 | 262.22 | 237.39 | Upgrade
|
| Depreciation & Amortization | 9.95 | 9.79 | 10.25 | 11.91 | 12.31 | 11.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.18 | -1.31 | -0.27 | -0.02 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.08 | 7.08 | 3.93 | 17.54 | -1 | 2.92 | Upgrade
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| Loss (Gain) on Equity Investments | 1.19 | 0.65 | -1.82 | -3.41 | -5.17 | 0.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.03 | -0.02 | 0.14 | 0 | Upgrade
|
| Other Operating Activities | -15.8 | -11.58 | -12.45 | -17.51 | -19.03 | -14.83 | Upgrade
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| Change in Accounts Receivable | 38.75 | 91.79 | -71.64 | -88.91 | -107.28 | -142.87 | Upgrade
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| Change in Inventory | -148.12 | -14.87 | 100.62 | 31.21 | -20.41 | -142.39 | Upgrade
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| Change in Accounts Payable | 99.32 | 3.98 | -23.45 | -47.88 | -30.6 | 100.45 | Upgrade
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| Operating Cash Flow | 233 | 331.01 | 211.33 | 107.87 | 91.18 | 52.38 | Upgrade
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| Operating Cash Flow Growth | -14.89% | 56.64% | 95.91% | 18.31% | 74.07% | -32.72% | Upgrade
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| Capital Expenditures | -2.8 | -1.78 | -2.36 | -1.85 | -2.28 | -6.96 | Upgrade
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| Sale of Property, Plant & Equipment | -0.16 | 0.27 | 1.99 | 0.48 | 0.22 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -2.19 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -118.8 | Upgrade
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| Other Investing Activities | -2.7 | -1.38 | 19.65 | 0.05 | -20.47 | 17.06 | Upgrade
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| Investing Cash Flow | -5.62 | -2.86 | 19.35 | -3.38 | -22.51 | -108.52 | Upgrade
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| Short-Term Debt Issued | - | - | 1.2 | 24.12 | 14.76 | 17.2 | Upgrade
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| Long-Term Debt Issued | - | 18.88 | 26.48 | 63.52 | 26.3 | 128.64 | Upgrade
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| Total Debt Issued | 18.88 | 18.88 | 27.68 | 87.64 | 41.06 | 145.84 | Upgrade
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| Short-Term Debt Repaid | - | -20.86 | - | -20 | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -91.9 | -86.17 | -107.32 | -88.03 | -70.85 | Upgrade
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| Total Debt Repaid | -110.92 | -112.75 | -86.17 | -127.32 | -98.03 | -70.85 | Upgrade
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| Net Debt Issued (Repaid) | -92.04 | -93.88 | -58.5 | -39.68 | -56.97 | 74.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.04 | 161.06 | Upgrade
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| Common Dividends Paid | -122.01 | -115.75 | -112.62 | -100.11 | -87.59 | -95.56 | Upgrade
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| Other Financing Activities | 0.15 | - | 0.15 | - | - | - | Upgrade
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| Financing Cash Flow | -213.89 | -209.63 | -170.97 | -139.79 | -144.53 | 138.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.24 | 9.62 | -9.87 | 0.02 | 19.96 | -21.19 | Upgrade
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| Net Cash Flow | 17.73 | 128.16 | 49.84 | -35.28 | -55.9 | 61.2 | Upgrade
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| Free Cash Flow | 230.2 | 329.24 | 208.97 | 106.03 | 88.9 | 45.42 | Upgrade
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| Free Cash Flow Growth | -15.37% | 57.55% | 97.09% | 19.27% | 95.71% | -0.70% | Upgrade
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| Free Cash Flow Margin | 17.81% | 24.50% | 18.77% | 11.88% | 7.88% | 3.54% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.26 | 0.20 | 0.10 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | 9.33 | 10.51 | 17.15 | 15.02 | 17.97 | 21.23 | Upgrade
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| Cash Income Tax Paid | 81.22 | 78.39 | 68.03 | 72.56 | 123.03 | 97.53 | Upgrade
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| Levered Free Cash Flow | 201.86 | 208.98 | 120.2 | 153.21 | 44.62 | 256.43 | Upgrade
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| Unlevered Free Cash Flow | 204.82 | 212.16 | 126.23 | 163.39 | 66.46 | 261.38 | Upgrade
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| Change in Net Working Capital | -17.8 | -20.56 | 32.66 | 2.48 | 145.05 | -50.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.