Mega First Corporation Berhad (KLSE: MFCB)
Malaysia
· Delayed Price · Currency is MYR 4.370
-0.020 (-0.46%)
At close: Dec 20, 2024
KLSE: MFCB 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 439.48 | 383.71 | 396.8 | 462.33 | 321.29 | 153.67 | Upgrade
|
| Depreciation & Amortization | 139.73 | 131.55 | 126.93 | 110.46 | 102.95 | 21.09 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.48 | 0.13 | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.17 | -1.17 | -0.17 | -1.73 | -0.12 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.6 | 13.6 | -17.14 | -121.96 | 0.01 | - | Upgrade
|
| Asset Writedown | 25.34 | 25.34 | 4.5 | 15.97 | 0.08 | 1.92 | Upgrade
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| Change in Accounts Receivable | -112.22 | -112.22 | -55.53 | -28.99 | -221.29 | -12.75 | Upgrade
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| Change in Inventory | 9.63 | 9.63 | -19.85 | -36.55 | 3.42 | -3.29 | Upgrade
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| Change in Accounts Payable | 28.9 | 28.9 | 38.17 | 7.52 | -11.99 | -3.44 | Upgrade
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| Other Operating Activities | 75.15 | 73.8 | 90.32 | 63.03 | 91.88 | -117.94 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | - | 0.59 | Upgrade
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| Operating Cash Flow | 613.08 | 585.14 | 592.44 | 469.72 | 294.52 | 41.9 | Upgrade
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| Operating Cash Flow Growth | 8.22% | -1.23% | 26.13% | 59.49% | 602.88% | 8.48% | Upgrade
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| Capital Expenditures | -191.4 | -112.95 | -78.09 | -151.27 | -242.62 | -250.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.76 | 0.84 | 0.19 | 0.25 | 0.12 | 0.05 | Upgrade
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| Cash Acquisitions | -439.99 | -428.53 | - | -124.31 | - | -12.69 | Upgrade
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| Divestitures | -0.03 | -0.68 | - | - | - | - | Upgrade
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| Investment in Securities | 1.3 | -20.21 | -16.53 | -17.19 | -5.47 | - | Upgrade
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| Other Investing Activities | -73.26 | -100.37 | -89.68 | 10.73 | -3.41 | 1.83 | Upgrade
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| Investing Cash Flow | -777.06 | -661.91 | -184.11 | -278.23 | -251.37 | -260.93 | Upgrade
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| Short-Term Debt Issued | - | - | 5.54 | 95.12 | - | 619.16 | Upgrade
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| Long-Term Debt Issued | - | 179.41 | - | - | 632.51 | - | Upgrade
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| Total Debt Issued | 274.97 | 179.41 | 5.54 | 95.12 | 632.51 | 619.16 | Upgrade
|
| Short-Term Debt Repaid | - | -10.63 | - | - | -707.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.36 | -97.75 | -37.22 | -4.72 | -461.76 | Upgrade
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| Total Debt Repaid | 72.4 | -17.99 | -97.75 | -37.22 | -712.68 | -461.76 | Upgrade
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| Net Debt Issued (Repaid) | 347.37 | 161.42 | -92.22 | 57.89 | -80.16 | 157.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 124.02 | 46.45 | Upgrade
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| Repurchase of Common Stock | -0.68 | -8.26 | -0.39 | -6.82 | - | - | Upgrade
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| Common Dividends Paid | -77.78 | -74.11 | -67.12 | -61.58 | -56.84 | -8 | Upgrade
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| Other Financing Activities | -57.21 | -40.5 | -32.85 | -19.14 | -26.5 | -10.66 | Upgrade
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| Financing Cash Flow | 211.71 | 38.56 | -192.58 | -29.65 | -39.48 | 185.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.69 | 18.37 | 13.03 | 2.2 | -1.67 | -0.33 | Upgrade
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| Net Cash Flow | -25.95 | -19.84 | 228.79 | 164.04 | 2 | -34.16 | Upgrade
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| Free Cash Flow | 421.68 | 472.18 | 514.36 | 318.45 | 51.91 | -208.21 | Upgrade
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| Free Cash Flow Growth | -9.11% | -8.20% | 61.52% | 513.52% | - | - | Upgrade
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| Free Cash Flow Margin | 31.43% | 35.84% | 38.40% | 34.82% | 6.77% | -29.66% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.50 | 0.54 | 0.34 | 0.06 | -0.24 | Upgrade
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| Cash Interest Paid | 57.46 | 38.54 | 28.46 | 19.73 | 17.72 | 6.19 | Upgrade
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| Cash Income Tax Paid | 29.75 | 25.69 | 12.97 | 10.5 | 5.05 | 1.67 | Upgrade
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| Levered Free Cash Flow | 296.4 | 266.26 | 330.36 | 27.86 | -291.6 | -67.61 | Upgrade
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| Unlevered Free Cash Flow | 332.31 | 290.34 | 348.14 | 40.19 | -278.94 | -63.68 | Upgrade
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| Change in Net Working Capital | -11.19 | 60.3 | 15.56 | 193.18 | 396.53 | -42.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.