Maybulk Berhad (KLSE: MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Dec 20, 2024
Maybulk Berhad 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 | 47.31 | 49.65 | 93.18 | 195.25 | -20.78 | -7.32 | Upgrade
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| Depreciation & Amortization | 5.46 | 17.75 | 55.07 | 45.7 | 88.91 | 91.17 | Upgrade
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| Other Amortization | 1.41 | 1.41 | 1.66 | 1.14 | 1.63 | 1.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.28 | -35.28 | -52.05 | -97.48 | -51.26 | 18.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.18 | -14.83 | 55.78 | 11.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.87 | -3.07 | -19.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0 | -1.19 | -2.13 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.23 | - | - | 0.13 | Upgrade
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| Other Operating Activities | -17.66 | 6 | -6.99 | 9.1 | 14.43 | 21.56 | Upgrade
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| Change in Accounts Receivable | 16.56 | -12.75 | 7.56 | 11.76 | 6.08 | 5.31 | Upgrade
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| Change in Inventory | 0.43 | -0.29 | 3.69 | -0.84 | 5.22 | -1.04 | Upgrade
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| Change in Accounts Payable | -7.03 | -18.87 | 5.13 | -6.69 | -6.7 | -9.6 | Upgrade
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| Change in Unearned Revenue | 2.58 | 1.43 | -0.91 | -1.37 | -1.26 | -0.66 | Upgrade
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| Operating Cash Flow | 13.81 | 9.06 | 106.75 | 134.87 | 87.78 | 110.1 | Upgrade
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| Operating Cash Flow Growth | -59.02% | -91.51% | -20.86% | 53.64% | -20.27% | 130.45% | Upgrade
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| Capital Expenditures | -169.94 | -0.05 | -1.8 | -3.11 | -0.72 | -192.22 | Upgrade
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| Sale of Property, Plant & Equipment | 133.43 | 133.45 | 160.58 | 269.94 | 83.21 | 80.44 | Upgrade
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| Cash Acquisitions | - | -63.43 | - | 0.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.11 | -0.06 | -0.56 | -0.27 | Upgrade
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| Investment in Securities | - | - | - | - | 0.14 | 2.24 | Upgrade
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| Other Investing Activities | 11.86 | 8.09 | 5.23 | 17.08 | 19.59 | 5.52 | Upgrade
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| Investing Cash Flow | -20.71 | 77.99 | 163.91 | 284.17 | 101.65 | -104.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 21.38 | 166.48 | Upgrade
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| Long-Term Debt Repaid | - | -33.01 | -108.63 | -240.49 | -231.41 | -291.11 | Upgrade
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| Net Debt Issued (Repaid) | 143.99 | -33.01 | -108.63 | -240.49 | -210.03 | -124.63 | Upgrade
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| Common Dividends Paid | -15 | -115 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.09 | -0.53 | -3.48 | -10.33 | -20.23 | -89.76 | Upgrade
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| Financing Cash Flow | 123.2 | -148.54 | -112.11 | -250.82 | -230.26 | -214.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.22 | -6.61 | 13.58 | 0.06 | 0.23 | -1.07 | Upgrade
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| Net Cash Flow | 101.08 | -68.09 | 172.13 | 168.29 | -40.59 | -209.64 | Upgrade
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| Free Cash Flow | -156.13 | 9.01 | 104.95 | 131.76 | 87.07 | -82.12 | Upgrade
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| Free Cash Flow Growth | - | -91.41% | -20.35% | 51.34% | - | - | Upgrade
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| Free Cash Flow Margin | -165.07% | 7.03% | 67.81% | 63.64% | 49.47% | -31.83% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.01 | 0.10 | 0.13 | 0.09 | -0.08 | Upgrade
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| Cash Interest Paid | 0.09 | 0.53 | 3.19 | 10.33 | 20.23 | 29.58 | Upgrade
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| Cash Income Tax Paid | 3.37 | 3.25 | 0.18 | 0.28 | 0.88 | 1.02 | Upgrade
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| Levered Free Cash Flow | -131.66 | -98.25 | 187.78 | 136.72 | 105.74 | -58.91 | Upgrade
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| Unlevered Free Cash Flow | -131.61 | -97.92 | 189.89 | 142.98 | 117.57 | -40.87 | Upgrade
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| Change in Net Working Capital | -33.09 | 127.34 | -109.48 | -45.91 | -29.9 | -40.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.