Metro Healthcare Berhad (KLSE:METRO)
Malaysia
· Delayed Price · Currency is MYR 0.2000
+0.0050 (2.56%)
At close: Jun 19, 2025
Metro Healthcare Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 3.1 | 4.56 | 6.25 | 5.02 | 9.44 | 5.48 | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.43 | 5.01 | 6.78 | 5.57 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.22 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.25 | 0.06 | 0.42 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.12 | 0.07 | -0.08 | -0.58 | -1.82 | Upgrade
|
| Stock-Based Compensation | - | - | 0.2 | -0.04 | 0.43 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -0.44 | 0.3 | 0.11 | -3.89 | -2.65 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -1.14 | 0.19 | 0.24 | 0.7 | -0.7 | -0.61 | Upgrade
|
| Change in Inventory | -0.53 | -0.49 | -0.31 | -0.15 | -0.49 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.14 | -0.86 | 1.06 | 0.64 | 1.09 | Upgrade
|
| Operating Cash Flow | 6.88 | 9.99 | 10.93 | 9.25 | 12.1 | 7.27 | Upgrade
|
| Operating Cash Flow Growth | -38.99% | -8.60% | 18.21% | -23.58% | 66.60% | 77.41% | Upgrade
|
| Capital Expenditures | -3.23 | -4.42 | -3.55 | -4.58 | -4.9 | -4.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.25 | 0.02 | - | Upgrade
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| Investment in Securities | -0.6 | -0.81 | - | -0.41 | 1.22 | 1.24 | Upgrade
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| Other Investing Activities | 0.21 | 0.25 | 0.1 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | -3.61 | -4.98 | -3.34 | -4.64 | -3.58 | -3.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Total Debt Repaid | -2.49 | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -2.45 | -2.4 | -1.52 | -4.07 | -0.74 | Upgrade
|
| Issuance of Common Stock | 38.12 | 38.12 | - | - | 3.12 | 1.4 | Upgrade
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| Common Dividends Paid | -2.22 | -4.44 | -4.32 | -4.07 | -1.34 | -1.2 | Upgrade
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| Financing Cash Flow | 33.42 | 31.23 | -6.72 | -5.59 | -2.28 | -0.55 | Upgrade
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| Net Cash Flow | 36.69 | 36.25 | 0.87 | -0.97 | 6.24 | 3.48 | Upgrade
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| Free Cash Flow | 3.65 | 5.58 | 7.38 | 4.67 | 7.21 | 2.73 | Upgrade
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| Free Cash Flow Growth | -48.70% | -24.47% | 58.02% | -35.16% | 164.44% | -3.64% | Upgrade
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| Free Cash Flow Margin | 7.69% | 11.46% | 16.52% | 11.60% | 17.05% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 3.03 | 2.77 | 2.65 | 3.33 | 3.01 | 1.59 | Upgrade
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| Levered Free Cash Flow | - | 4.65 | 5.85 | 6.54 | 8.08 | 1.68 | Upgrade
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| Unlevered Free Cash Flow | - | 5.08 | 6.31 | 6.79 | 8.31 | 1.92 | Upgrade
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| Change in Net Working Capital | - | 0.56 | 0.9 | -0.07 | 0.27 | -0.77 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.