Maybulk Berhad (KLSE:MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.005 (1.54%)
At close: Feb 21, 2025
Maybulk 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 | 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 | 4.1 | 49.65 | 93.18 | 195.25 | -20.78 | Upgrade
|
| Depreciation & Amortization | 6.24 | 17.75 | 55.07 | 45.7 | 88.91 | Upgrade
|
| Other Amortization | - | 1.41 | 1.66 | 1.14 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -35.28 | -52.05 | -97.48 | -51.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.18 | -14.83 | 55.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -6.87 | -3.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | -1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -9.66 | 6 | -6.99 | 9.1 | 14.43 | Upgrade
|
| Change in Accounts Receivable | 8.73 | -12.75 | 7.56 | 11.76 | 6.08 | Upgrade
|
| Change in Inventory | 1.16 | -0.29 | 3.69 | -0.84 | 5.22 | Upgrade
|
| Change in Accounts Payable | -3.62 | -18.87 | 5.13 | -6.69 | -6.7 | Upgrade
|
| Change in Unearned Revenue | -1.78 | 1.43 | -0.91 | -1.37 | -1.26 | Upgrade
|
| Operating Cash Flow | 5.17 | 9.06 | 106.75 | 134.87 | 87.78 | Upgrade
|
| Operating Cash Flow Growth | -42.93% | -91.51% | -20.86% | 53.64% | -20.27% | Upgrade
|
| Capital Expenditures | -183.24 | -0.05 | -1.8 | -3.11 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 133.45 | 160.58 | 269.94 | 83.21 | Upgrade
|
| Cash Acquisitions | - | -63.43 | - | 0.32 | - | Upgrade
|
| Divestitures | 19.24 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.06 | -0.11 | -0.06 | -0.56 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.14 | Upgrade
|
| Other Investing Activities | 11.17 | 8.09 | 5.23 | 17.08 | 19.59 | Upgrade
|
| Investing Cash Flow | -152.83 | 77.99 | 163.91 | 284.17 | 101.65 | Upgrade
|
| Long-Term Debt Issued | 140 | - | - | - | 21.38 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -33.01 | -108.63 | -240.49 | -231.41 | Upgrade
|
| Net Debt Issued (Repaid) | 139.49 | -33.01 | -108.63 | -240.49 | -210.03 | Upgrade
|
| Repurchase of Common Stock | -17.71 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.3 | -115 | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.53 | -3.48 | -10.33 | -20.23 | Upgrade
|
| Financing Cash Flow | 106.41 | -148.54 | -112.11 | -250.82 | -230.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -6.61 | 13.58 | 0.06 | 0.23 | Upgrade
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| Net Cash Flow | -43.16 | -68.09 | 172.13 | 168.29 | -40.59 | Upgrade
|
| Free Cash Flow | -178.07 | 9.01 | 104.95 | 131.76 | 87.07 | Upgrade
|
| Free Cash Flow Growth | - | -91.41% | -20.35% | 51.34% | - | Upgrade
|
| Free Cash Flow Margin | -188.41% | 7.03% | 67.81% | 63.64% | 49.47% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.01 | 0.10 | 0.13 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.53 | 3.19 | 10.33 | 20.23 | Upgrade
|
| Cash Income Tax Paid | 2.51 | 3.25 | 0.18 | 0.28 | 0.88 | Upgrade
|
| Levered Free Cash Flow | -172.4 | -98.25 | 187.78 | 136.72 | 105.74 | Upgrade
|
| Unlevered Free Cash Flow | -172.35 | -97.92 | 189.89 | 142.98 | 117.57 | Upgrade
|
| Change in Net Working Capital | -6.12 | 127.34 | -109.48 | -45.91 | -29.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.