MGB Berhad (KLSE: MGB)
Malaysia
· Delayed Price · Currency is MYR 0.725
+0.015 (2.11%)
At close: Dec 20, 2024
MGB 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 - 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 | 57.53 | 48.17 | 15.1 | 27.08 | 14.37 | 13.49 | Upgrade
|
| Depreciation & Amortization | 21.69 | 18.46 | 15.64 | 15.58 | 15.89 | 15.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.95 | -0.48 | -0.6 | 0.04 | -3.28 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0 | 0.01 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | -0.23 | -0.23 | -0.25 | -0.19 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.94 | 0.71 | -0.01 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | 9.18 | 6.43 | -3.3 | 0.51 | -0.05 | -3.29 | Upgrade
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| Change in Accounts Receivable | -172.33 | 17.68 | 44.73 | -24.88 | 118.27 | 86.02 | Upgrade
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| Change in Inventory | 32.58 | -49.81 | -13.83 | -56.6 | 8.27 | 34.91 | Upgrade
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| Change in Accounts Payable | 1.09 | 124.24 | -58.92 | 55.51 | -19.84 | -21.14 | Upgrade
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| Change in Other Net Operating Assets | 172.76 | -110.19 | -2.93 | 57.73 | -97.69 | -24.05 | Upgrade
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| Operating Cash Flow | 118.77 | 55.2 | -3.54 | 74.71 | 35.8 | 101.47 | Upgrade
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| Operating Cash Flow Growth | 768.54% | - | - | 108.66% | -64.71% | - | Upgrade
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| Capital Expenditures | -30.86 | -10.28 | -2.73 | -2.27 | -6.67 | -8.59 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | 0.31 | 0.13 | 0.07 | 0.23 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | -0.94 | - | - | -0.23 | Upgrade
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| Divestitures | - | - | 0.75 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | -3.64 | -2.98 | -0.18 | -1.4 | -3.04 | -1.15 | Upgrade
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| Investing Cash Flow | -30.31 | -12.95 | -2.93 | -3.61 | -9.48 | -9.48 | Upgrade
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| Long-Term Debt Issued | - | 85.95 | 132.13 | 137.39 | 267.47 | 162.6 | Upgrade
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| Long-Term Debt Repaid | - | -123.17 | -117.6 | -236.72 | -248.27 | -240.42 | Upgrade
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| Net Debt Issued (Repaid) | -21.86 | -37.22 | 14.53 | -99.33 | 19.21 | -77.81 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.38 | Upgrade
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| Common Dividends Paid | -9.66 | -2.95 | -5.41 | - | - | - | Upgrade
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| Other Financing Activities | -3.23 | -0.71 | -1.33 | -2.03 | 0.15 | -0.71 | Upgrade
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| Financing Cash Flow | -34.75 | -40.88 | 7.79 | -101.37 | 19.36 | -76.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.63 | -0.19 | - | - | - | - | Upgrade
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| Net Cash Flow | 55.34 | 1.18 | 1.33 | -30.26 | 45.68 | 15.85 | Upgrade
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| Free Cash Flow | 87.91 | 44.92 | -6.27 | 72.44 | 29.13 | 92.88 | Upgrade
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| Free Cash Flow Growth | 1879.05% | - | - | 148.63% | -68.63% | - | Upgrade
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| Free Cash Flow Margin | 8.14% | 4.62% | -1.02% | 12.20% | 5.17% | 12.28% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.08 | -0.01 | 0.14 | 0.05 | 0.16 | Upgrade
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| Cash Interest Paid | 7.51 | 6.16 | 5.57 | 5.76 | 8.13 | 9.7 | Upgrade
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| Cash Income Tax Paid | 22.6 | 15.59 | 13.76 | 11.93 | 9.07 | 10.76 | Upgrade
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| Levered Free Cash Flow | 73.86 | 48.77 | -3.62 | 77.36 | -27.44 | 94.46 | Upgrade
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| Unlevered Free Cash Flow | 78.62 | 52.58 | -0.18 | 80.82 | -22.39 | 100.53 | Upgrade
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| Change in Net Working Capital | -35.55 | 1.21 | 30.97 | -40.44 | 48.18 | -75.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.