Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE: MHB)
Malaysia
· Delayed Price · Currency is MYR 0.370
-0.015 (-3.90%)
At close: Dec 20, 2024
KLSE: MHB 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 | 105.8 | -484.19 | 67.77 | -270.41 | -396.8 | -34.22 | Upgrade
|
| Depreciation & Amortization | 75.86 | 75.91 | 79.87 | 87.65 | 75.04 | 83.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.06 | 0.23 | 9.25 | 300.02 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.19 | -1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.66 | 0.85 | -21.21 | 5.1 | 16.04 | 4.87 | Upgrade
|
| Other Operating Activities | 7.01 | 42.61 | -31.7 | -9.76 | -12.49 | 8.51 | Upgrade
|
| Change in Accounts Receivable | -439.87 | -543.9 | 105.55 | -258.4 | -105.34 | 135.23 | Upgrade
|
| Change in Inventory | -0.59 | -0.05 | 0.84 | 1.27 | -0.52 | 1.29 | Upgrade
|
| Change in Accounts Payable | 339.32 | 745.88 | -65.49 | 424.83 | 259.93 | -74.33 | Upgrade
|
| Operating Cash Flow | 85.87 | -162.82 | 135.85 | -10.47 | 136.06 | 123.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10.46% | 96.08% | Upgrade
|
| Capital Expenditures | -79.92 | -82.16 | -40.53 | -48.1 | -230.02 | -178.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -14.3 | Upgrade
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| Investment in Securities | - | - | 7.39 | - | - | - | Upgrade
|
| Other Investing Activities | 15.75 | 13.92 | 20.49 | 10.33 | 13.47 | 17.85 | Upgrade
|
| Investing Cash Flow | -64.17 | -68.24 | 1.66 | -37.77 | -216.55 | -174.83 | Upgrade
|
| Short-Term Debt Issued | - | 233 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 149.69 | 69.53 | 130.52 | Upgrade
|
| Total Debt Issued | 244 | 233 | - | 149.69 | 69.53 | 130.52 | Upgrade
|
| Short-Term Debt Repaid | - | -165 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -37.37 | -35.64 | -30.81 | -2.58 | -1.68 | Upgrade
|
| Total Debt Repaid | -340.25 | -202.37 | -35.64 | -30.81 | -2.58 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | -96.25 | 30.63 | -35.64 | 118.87 | 66.95 | 128.84 | Upgrade
|
| Common Dividends Paid | - | -24 | - | - | - | - | Upgrade
|
| Other Financing Activities | -17.59 | -15.04 | -14.74 | -11.78 | -9.32 | -4.82 | Upgrade
|
| Financing Cash Flow | -113.84 | -8.4 | -50.38 | 107.1 | 57.63 | 124.02 | Upgrade
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| Net Cash Flow | -92.14 | -239.47 | 87.13 | 58.86 | -22.86 | 72.37 | Upgrade
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| Free Cash Flow | 5.95 | -244.98 | 95.32 | -58.57 | -93.96 | -55.2 | Upgrade
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| Free Cash Flow Margin | 0.15% | -7.40% | 5.77% | -3.99% | -6.00% | -5.47% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.15 | 0.06 | -0.04 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 17.59 | 15.04 | 14.74 | 11.78 | 9.32 | 4.82 | Upgrade
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| Cash Income Tax Paid | - | -20.49 | 0.57 | -0.04 | 0.13 | -25.31 | Upgrade
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| Levered Free Cash Flow | -129.89 | -83.07 | 61.5 | 4.85 | -46.01 | -60.38 | Upgrade
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| Unlevered Free Cash Flow | -118.68 | -73.45 | 70.37 | 12.94 | -45.44 | -60.38 | Upgrade
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| Change in Net Working Capital | 160.39 | -237.62 | -12.5 | -143.7 | -180.59 | -87.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.