Metrod Holdings Berhad (KLSE:METROD)
Malaysia
· Delayed Price · Currency is MYR 1.310
0.00 (0.00%)
At close: Jun 3, 2025
Metrod 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 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 | 20.89 | 22.14 | 11.82 | 17.04 | 8.64 | -3.2 | Upgrade
|
| Depreciation & Amortization | 27.97 | 27.41 | 19.31 | 17.01 | 22.08 | 21.16 | Upgrade
|
| Other Operating Activities | -403.13 | -231.37 | 10.15 | 64.07 | 16.35 | -44.06 | Upgrade
|
| Operating Cash Flow | -354.28 | -181.82 | 41.28 | 98.12 | 47.06 | -26.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.93% | 108.49% | - | - | Upgrade
|
| Capital Expenditures | -25.2 | -41.51 | -58.58 | -16.88 | -7.77 | -10.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.33 | 0.5 | 0.47 | 0.07 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.38 | -2.32 | - | - | - | Upgrade
|
| Other Investing Activities | 0.23 | -1.76 | 17.19 | -7.48 | 9.38 | 5.8 | Upgrade
|
| Investing Cash Flow | -24.99 | -43.33 | -43.21 | -23.89 | 1.68 | -4.41 | Upgrade
|
| Long-Term Debt Issued | - | 2,956 | 2,203 | 2,267 | 2,251 | 1,451 | Upgrade
|
| Total Debt Issued | 2,980 | 2,956 | 2,203 | 2,267 | 2,251 | 1,451 | Upgrade
|
| Long-Term Debt Repaid | - | -2,627 | -2,233 | -2,396 | -2,202 | -1,536 | Upgrade
|
| Total Debt Repaid | -2,627 | -2,627 | -2,233 | -2,396 | -2,202 | -1,536 | Upgrade
|
| Net Debt Issued (Repaid) | 352.77 | 328.63 | -30.06 | -128.9 | 48.87 | -85.17 | Upgrade
|
| Common Dividends Paid | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | Upgrade
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| Other Financing Activities | 0.02 | - | 2.27 | 13.01 | -12.82 | 16.52 | Upgrade
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| Financing Cash Flow | 345.59 | 321.43 | -34.99 | -123.09 | 28.85 | -75.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.78 | -3.83 | 7.45 | -3.68 | 0.56 | 0.64 | Upgrade
|
| Net Cash Flow | -40.45 | 92.45 | -29.48 | -52.55 | 78.16 | -105.72 | Upgrade
|
| Free Cash Flow | -379.47 | -223.33 | -17.31 | 81.23 | 39.29 | -36.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 106.73% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.18% | -4.39% | -0.40% | 1.96% | 1.12% | -1.91% | Upgrade
|
| Free Cash Flow Per Share | -3.16 | -1.86 | -0.14 | 0.68 | 0.33 | -0.30 | Upgrade
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| Cash Interest Paid | 77.68 | 80.66 | 61.78 | 31.27 | 22.8 | 32.37 | Upgrade
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| Cash Income Tax Paid | 4.07 | 2.74 | 1.47 | 1.6 | 2.41 | 1.14 | Upgrade
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| Levered Free Cash Flow | -326.14 | -192.27 | 14.57 | 150.22 | 23.91 | -13.56 | Upgrade
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| Unlevered Free Cash Flow | -311.87 | -177.55 | 27.69 | 158.21 | 38.56 | 5.22 | Upgrade
|
| Change in Net Working Capital | 398.23 | 243.02 | -13.32 | -92.39 | 9.05 | 13.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.