Malayan Cement Berhad (KLSE: MCEMENT)
Malaysia
· Delayed Price · Currency is MYR 5.08
-0.08 (-1.55%)
At close: Sep 6, 2024
Malayan Cement Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 428.7 | 428.7 | 159.04 | 83.55 | 7.31 | -174.04 | Upgrade
|
| Depreciation & Amortization | 251.28 | 251.28 | 270.96 | 238.91 | 141.41 | 175.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.95 | -12.95 | -1.4 | -2.54 | -0.4 | -2.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 138.51 | 138.51 | 1.53 | 0.31 | 19.14 | 16.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.5 | Upgrade
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| Loss (Gain) on Equity Investments | -39.93 | -39.93 | -36.4 | -38.63 | -18 | -11.48 | Upgrade
|
| Stock-Based Compensation | 53.95 | 53.95 | 8.97 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.72 | 3.72 | 6.01 | -21.91 | -6.1 | 18.32 | Upgrade
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| Other Operating Activities | 89.94 | 89.94 | 22.04 | -35.73 | 2.93 | -18.97 | Upgrade
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| Change in Accounts Receivable | -51.85 | -51.85 | -82.53 | -88.2 | 30.21 | 174.48 | Upgrade
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| Change in Inventory | -2.46 | -2.46 | -47.1 | -79.35 | 20.35 | 47.13 | Upgrade
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| Change in Accounts Payable | -81.31 | -81.31 | 131.79 | 95.83 | -32.32 | -195.41 | Upgrade
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| Change in Unearned Revenue | 0.68 | 0.68 | 0.26 | -0.63 | - | -9.43 | Upgrade
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| Change in Other Net Operating Assets | 31.29 | 31.29 | -14.8 | 92.65 | -84.52 | -9.8 | Upgrade
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| Operating Cash Flow | 809.58 | 809.58 | 418.35 | 244.24 | 80 | 8.96 | Upgrade
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| Operating Cash Flow Growth | 93.52% | 93.52% | 71.29% | 205.28% | 792.83% | - | Upgrade
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| Capital Expenditures | -160.19 | -160.19 | -104.98 | -74.52 | -51.69 | -66.27 | Upgrade
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| Sale of Property, Plant & Equipment | 10.05 | 10.05 | 3.24 | 6.01 | 6.35 | 4.15 | Upgrade
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| Cash Acquisitions | - | - | - | -1,587 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.26 | - | Upgrade
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| Other Investing Activities | 3.77 | 3.77 | 35.72 | 28.4 | 8.07 | 9.57 | Upgrade
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| Investing Cash Flow | -146.36 | -146.36 | -66.01 | -1,627 | -36.02 | -52.55 | Upgrade
|
| Long-Term Debt Issued | 450 | 450 | 462 | 2,010 | - | - | Upgrade
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| Total Debt Issued | 450 | 450 | 462 | 2,010 | - | 263.06 | Upgrade
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| Long-Term Debt Repaid | -1,075 | -1,075 | -550.32 | -159.6 | -223.39 | - | Upgrade
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| Total Debt Repaid | -1,075 | -1,075 | -550.32 | -159.6 | -223.39 | -194.18 | Upgrade
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| Net Debt Issued (Repaid) | -624.76 | -624.76 | -88.32 | 1,850 | -223.39 | 68.88 | Upgrade
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| Issuance of Common Stock | 51.98 | 51.98 | - | - | 237.15 | - | Upgrade
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| Common Dividends Paid | -178.53 | -178.53 | - | - | - | - | Upgrade
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| Financing Cash Flow | -751.31 | -751.31 | -88.32 | 1,850 | 13.76 | 68.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | 0.79 | 8.09 | 0.98 | 0.13 | 0.27 | Upgrade
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| Net Cash Flow | -87.3 | -87.3 | 272.1 | 468.67 | 57.89 | 25.56 | Upgrade
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| Free Cash Flow | 649.39 | 649.39 | 313.37 | 169.72 | 28.31 | -57.31 | Upgrade
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| Free Cash Flow Growth | 107.23% | 107.23% | 84.64% | 499.41% | - | - | Upgrade
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| Free Cash Flow Margin | 14.60% | 14.60% | 8.34% | 6.27% | 2.07% | -3.57% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.35 | 0.18 | 0.11 | 0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 185.71 | 185.71 | 184.88 | 168.39 | 34.56 | 47.11 | Upgrade
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| Cash Income Tax Paid | 163.43 | 163.43 | 79.92 | 51.23 | -9.24 | -26.12 | Upgrade
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| Levered Free Cash Flow | 570.8 | 570.8 | 243.57 | -223.01 | 28.52 | - | Upgrade
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| Unlevered Free Cash Flow | 692.18 | 692.18 | 359.87 | -137.46 | 52.91 | - | Upgrade
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| Change in Net Working Capital | -46.05 | -46.05 | 17.79 | 401.04 | 55.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.