Malayan Cement Berhad (KLSE: MCEMENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.01
+0.17 (3.51%)
At close: Dec 20, 2024

Malayan Cement Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
472.04428.7159.0483.557.31-174.04
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Depreciation & Amortization
243.84251.28270.96238.91141.41175.28
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Loss (Gain) From Sale of Assets
-15.11-12.95-1.4-2.54-0.4-2.18
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Asset Writedown & Restructuring Costs
142.97138.511.530.3119.1416.55
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Loss (Gain) From Sale of Investments
------1.5
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Loss (Gain) on Equity Investments
-39.62-39.93-36.4-38.63-18-11.48
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Stock-Based Compensation
48.6353.958.97---
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Provision & Write-off of Bad Debts
3.153.726.01-21.91-6.118.32
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Other Operating Activities
95.6598.8122.04-35.732.93-18.97
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Change in Accounts Receivable
-31.61-51.85-82.53-88.230.21174.48
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Change in Inventory
-69.75-11.32-47.1-79.3520.3547.13
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Change in Accounts Payable
-70-81.31131.7995.83-32.32-195.41
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Change in Unearned Revenue
0.50.680.26-0.63--9.43
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Change in Other Net Operating Assets
-44.231.29-14.892.65-84.52-9.8
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Operating Cash Flow
736.48809.58418.35244.24808.96
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Operating Cash Flow Growth
43.65%93.52%71.29%205.28%792.83%-
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Capital Expenditures
-148.47-160.19-104.98-74.52-51.69-66.27
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Sale of Property, Plant & Equipment
15.3810.053.246.016.354.15
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Cash Acquisitions
----1,587--
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Investment in Securities
----1.26-
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Other Investing Activities
3.53.7735.7228.48.079.57
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Investing Cash Flow
-129.58-146.36-66.01-1,627-36.02-52.55
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Long-Term Debt Issued
-4504622,010--
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Total Debt Issued
1,4504504622,010-263.06
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Long-Term Debt Repaid
--1,075-550.32-159.6-223.39-
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Total Debt Repaid
-1,944-1,075-550.32-159.6-223.39-194.18
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Net Debt Issued (Repaid)
-493.92-624.76-88.321,850-223.3968.88
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Issuance of Common Stock
60.7751.98--237.15-
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Preferred Dividends Paid
-46.67-46.67----
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Common Dividends Paid
-131.86-131.86----
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Dividends Paid
-178.53-178.53----
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Financing Cash Flow
-611.68-751.31-88.321,85013.7668.88
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Foreign Exchange Rate Adjustments
-2.520.798.090.980.130.27
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Net Cash Flow
-7.29-87.3272.1468.6757.8925.56
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Free Cash Flow
588.02649.39313.37169.7228.31-57.31
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Free Cash Flow Growth
52.51%107.23%84.64%499.41%--
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Free Cash Flow Margin
13.16%14.60%8.34%6.27%2.07%-3.57%
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Free Cash Flow Per Share
0.320.350.180.110.03-0.07
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Cash Interest Paid
161.27185.71184.88168.3934.5647.11
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Cash Income Tax Paid
210.89163.4379.9251.23-9.24-26.12
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Levered Free Cash Flow
323.19413.89352.07-223.0128.52-
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Unlevered Free Cash Flow
443.55529.86468.37-137.4652.91-
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Change in Net Working Capital
165.0744.91-90.71401.0455.28-
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Source: S&P Capital IQ. Standard template. Financial Sources.