Mieco Chipboard Berhad (KLSE: MIECO)
Malaysia
· Delayed Price · Currency is MYR 0.680
0.00 (0.00%)
At close: Dec 17, 2024
Mieco Chipboard 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 | -22.25 | -65.1 | -33.72 | 27.51 | -4.48 | 1.65 | Upgrade
|
| Depreciation & Amortization | 27.01 | 30.71 | 29.81 | 32.26 | 28.73 | 28.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.13 | 0 | -0.15 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.43 | 39.43 | 15.46 | -9.78 | 0.58 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.32 | -2.58 | 0.24 | 3.32 | Upgrade
|
| Other Operating Activities | -41.82 | -22.77 | -1.63 | -4.92 | 1.98 | -1.39 | Upgrade
|
| Change in Accounts Receivable | 0.96 | -18.3 | 39.46 | -9.71 | 6.39 | 0.61 | Upgrade
|
| Change in Inventory | -3.09 | 15.86 | 6.17 | -8.84 | 13.34 | -2.57 | Upgrade
|
| Change in Accounts Payable | 9.85 | 11.88 | -26.18 | 1.37 | -10.65 | -10.25 | Upgrade
|
| Change in Other Net Operating Assets | -21.46 | -21.46 | -2.34 | -3.26 | 5 | -1.74 | Upgrade
|
| Operating Cash Flow | -11.36 | -29.74 | 26.59 | 22.04 | 40.97 | 20.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 20.68% | -46.21% | 97.32% | -64.84% | Upgrade
|
| Capital Expenditures | 1.29 | -6.65 | -4.12 | -8.76 | -6.46 | -7.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.02 | 0.13 | 0.3 | 16.34 | 0.03 | Upgrade
|
| Cash Acquisitions | 3.42 | -44.53 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.73 | -0.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | -8.79 | -6.79 | -0.68 | -0.26 | -0.3 | -0.08 | Upgrade
|
| Investing Cash Flow | -4.05 | -58.68 | -4.67 | -8.75 | 9.58 | -7.79 | Upgrade
|
| Short-Term Debt Issued | - | 7.64 | - | 2.51 | - | 18.51 | Upgrade
|
| Long-Term Debt Issued | - | 44.89 | - | - | - | - | Upgrade
|
| Total Debt Issued | 39.04 | 52.53 | - | 2.51 | - | 18.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.09 | - | -9.95 | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -13.94 | -18.12 | -9.64 | -40.49 | -31.14 | Upgrade
|
| Total Debt Repaid | -25.6 | -13.94 | -43.21 | -9.64 | -50.44 | -32.64 | Upgrade
|
| Net Debt Issued (Repaid) | 13.44 | 38.59 | -43.21 | -7.14 | -50.44 | -14.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60.8 | - | - | Upgrade
|
| Other Financing Activities | -5.8 | -3.4 | -0.16 | 2.59 | -0.41 | -0.32 | Upgrade
|
| Financing Cash Flow | 7.65 | 35.2 | -43.37 | 56.26 | -50.85 | -14.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.05 | -0.01 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | -7.7 | -53.15 | -21.4 | 69.54 | -0.25 | -1.48 | Upgrade
|
| Free Cash Flow | -10.07 | -36.38 | 22.48 | 13.27 | 34.5 | 13.03 | Upgrade
|
| Free Cash Flow Growth | - | - | 69.33% | -61.53% | 164.89% | -62.52% | Upgrade
|
| Free Cash Flow Margin | -2.48% | -10.14% | 6.85% | 3.56% | 9.14% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 15.45 | 13.26 | 9.1 | 10.31 | 11.55 | 15.14 | Upgrade
|
| Cash Income Tax Paid | 1 | 0.83 | 0.25 | 0.11 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -44.92 | -113.1 | 18.92 | 18.44 | 40.75 | -20.87 | Upgrade
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| Unlevered Free Cash Flow | -35.26 | -104.81 | 24.61 | 24.88 | 47.96 | -11.41 | Upgrade
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| Change in Net Working Capital | 42.43 | 78.35 | -18.32 | 7.93 | -25.37 | 38.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.