Mestron Holdings Berhad (KLSE: MESTRON)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.005 (-1.69%)
At close: Dec 19, 2024
Mestron Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 8.71 | 10.94 | 9.43 | 3.21 | 6.14 | 2.26 | Upgrade
|
| Depreciation & Amortization | 0.89 | 3.83 | 2.95 | 2.58 | 2.21 | 1.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.11 | -0.09 | -0.01 | -0 | -2.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.94 | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.92 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -0.88 | -0.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0.01 | 0.16 | 0.01 | - | 0.05 | Upgrade
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| Other Operating Activities | -10.01 | 2.86 | 1.39 | -0.42 | 0.9 | 0.13 | Upgrade
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| Change in Accounts Receivable | 34.02 | -16.95 | -26.68 | 5.59 | -1.8 | 4.89 | Upgrade
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| Change in Inventory | 4.16 | -7.34 | -6.21 | -0.98 | -4.29 | -0.79 | Upgrade
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| Change in Accounts Payable | -19.16 | -32.21 | 26.37 | -0.32 | 0.43 | -1.98 | Upgrade
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| Operating Cash Flow | 18.6 | -38.01 | 7.29 | 9.67 | 3.59 | 3.88 | Upgrade
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| Operating Cash Flow Growth | - | - | -24.62% | 169.34% | -7.53% | - | Upgrade
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| Capital Expenditures | -1.91 | -8.2 | -14.44 | -12.78 | -3.71 | -2.95 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 0.12 | 0.1 | 0.01 | 0 | 5.97 | Upgrade
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| Cash Acquisitions | - | - | - | -6.25 | - | -32.09 | Upgrade
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| Investment in Securities | 6 | - | -6 | - | - | - | Upgrade
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| Other Investing Activities | -1.27 | -7.54 | 0.35 | -0.13 | -0.18 | -4.89 | Upgrade
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| Investing Cash Flow | 6.92 | -15.62 | -20.32 | -19.18 | -3.88 | -31.71 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.03 | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | 32.95 | 22.9 | - | - | 3.35 | Upgrade
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| Total Debt Issued | 1.9 | 32.97 | 22.93 | - | 0.01 | 3.35 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0 | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -10.78 | -5.94 | -4.85 | -2.08 | -11.7 | Upgrade
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| Total Debt Repaid | -10.64 | -10.78 | -5.94 | -4.85 | -2.08 | -11.72 | Upgrade
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| Net Debt Issued (Repaid) | -8.74 | 22.19 | 16.99 | -4.85 | -2.08 | -8.37 | Upgrade
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| Issuance of Common Stock | - | 18.26 | 0.81 | 27.79 | 0.53 | 56.88 | Upgrade
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| Common Dividends Paid | - | -1.47 | -1.21 | -1.32 | -1.58 | - | Upgrade
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| Other Financing Activities | -0.24 | -1.87 | -0.71 | -0.29 | -0.41 | -2.28 | Upgrade
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| Financing Cash Flow | -12.11 | 37.1 | 15.89 | 21.32 | -3.54 | 46.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 13.41 | -16.52 | 2.85 | 11.8 | -3.83 | 18.39 | Upgrade
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| Free Cash Flow | 16.7 | -46.21 | -7.15 | -3.11 | -0.12 | 0.93 | Upgrade
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| Free Cash Flow Margin | 11.18% | -31.05% | -6.38% | -5.33% | -0.21% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.71 | 1.73 | 0.71 | 0.1 | 0.34 | 0.9 | Upgrade
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| Cash Income Tax Paid | 1.61 | 3.62 | 1.67 | 1.98 | 1.96 | 2.73 | Upgrade
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| Levered Free Cash Flow | -31.89 | -62.02 | -10.41 | 1.89 | -2.04 | -18.88 | Upgrade
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| Unlevered Free Cash Flow | -29.98 | -60.94 | -9.97 | 1.95 | -1.83 | -18.31 | Upgrade
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| Change in Net Working Capital | 35.95 | 66.23 | 5.46 | -9.92 | 5.52 | 18.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.