Malayan Flour Mills Berhad (KLSE: MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.715
-0.010 (-1.38%)
At close: Oct 10, 2024
MFLOUR 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 | Jun '24 Jun 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 | 41.57 | -6.68 | 145.05 | 173.91 | 5.41 | 43.25 | Upgrade
|
| Depreciation & Amortization | 37.3 | 36.88 | 42.31 | 51.05 | 70.61 | 68.04 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.26 | 0.9 | 1.06 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.1 | -0.18 | -0.23 | -8.31 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.3 | 0.69 | 0.72 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.64 | 1.36 | -1.49 | 0.79 | 1.19 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9.23 | -5.97 | -70 | 2.3 | -0.95 | -14.09 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Other Operating Activities | 109.26 | 94.06 | 3.71 | -23.02 | 106.4 | 19.96 | Upgrade
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| Change in Accounts Receivable | 124.54 | 164.17 | -75.01 | -98.91 | 11.38 | 18.68 | Upgrade
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| Change in Inventory | 8.53 | 103.91 | -130.85 | -193.1 | 87.05 | -45.64 | Upgrade
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| Change in Accounts Payable | -35.1 | -6.23 | 6.56 | -47.45 | 28.31 | 48.23 | Upgrade
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| Operating Cash Flow | 277.34 | 381.73 | -79.37 | -174.07 | 205.22 | 139.3 | Upgrade
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| Operating Cash Flow Growth | -4.40% | - | - | - | 47.32% | 75.88% | Upgrade
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| Capital Expenditures | -31.56 | -34.79 | -50 | -46.61 | -69.76 | -213.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 0.13 | 0.22 | 0.42 | 23.13 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -0.77 | -0.26 | -0.05 | -2.99 | -0.14 | Upgrade
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| Investment in Securities | -174.61 | -174.61 | 163.23 | -84.48 | -38.78 | -53.8 | Upgrade
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| Other Investing Activities | 205.13 | 0 | 0 | 134.24 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.99 | -210.04 | 113.2 | 3.53 | -88.39 | -266.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 225.28 | - | 213.37 | Upgrade
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| Long-Term Debt Repaid | - | -128.9 | -104.34 | -2.19 | -6.85 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -175.66 | -128.9 | -104.34 | 223.09 | -6.85 | 211.13 | Upgrade
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| Issuance of Common Stock | 0.06 | 0.04 | - | 0.6 | - | 109.16 | Upgrade
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| Common Dividends Paid | -33.93 | -30.65 | -35.7 | -10.18 | -18.13 | -21.78 | Upgrade
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| Other Financing Activities | -12.08 | -16.32 | -26.05 | -15.86 | -12.44 | -7.27 | Upgrade
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| Financing Cash Flow | -221.61 | -175.84 | -166.09 | 197.65 | -37.43 | 291.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.72 | 4.79 | 4.89 | 18.31 | -5.53 | -1.82 | Upgrade
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| Net Cash Flow | 34.02 | 0.64 | -127.37 | 45.42 | 73.87 | 161.92 | Upgrade
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| Free Cash Flow | 245.78 | 346.93 | -129.37 | -220.67 | 135.47 | -73.88 | Upgrade
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| Free Cash Flow Margin | 8.00% | 11.02% | -4.44% | -9.09% | 6.39% | -2.75% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.34 | -0.09 | -0.16 | 0.11 | -0.06 | Upgrade
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| Cash Interest Paid | 52.57 | 61.57 | 45.54 | 29.92 | 41.82 | 31.33 | Upgrade
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| Cash Income Tax Paid | 26.13 | 14.55 | 28.24 | 39.79 | 23.13 | 14.75 | Upgrade
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| Levered Free Cash Flow | 207.63 | 302.78 | -293.49 | -37.47 | 205.34 | -90.14 | Upgrade
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| Unlevered Free Cash Flow | 237.48 | 338.5 | -267.39 | -24.46 | 222.05 | -71.59 | Upgrade
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| Change in Net Working Capital | -115.15 | -256.57 | 337.95 | 144.29 | -148.08 | -17.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.