Milux Corporation Berhad (KLSE:MILUX)
Malaysia
· Delayed Price · Currency is MYR 0.4350
0.00 (0.00%)
At close: Apr 25, 2025
Milux Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.26 | -4.97 | 3.12 | 5.53 | -5.05 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.49 | 1.44 | 1.59 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -7.69 | -3.88 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | 0.24 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.08 | 0.06 | -0.62 | 0.44 | Upgrade
|
| Other Operating Activities | 0.51 | -0.23 | -0.38 | 0.26 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -1.47 | 2.82 | 3.25 | 5.24 | -6.34 | Upgrade
|
| Change in Inventory | 5.43 | 4.77 | -1.25 | -3.58 | -3.89 | Upgrade
|
| Change in Accounts Payable | -1.1 | -2.55 | -1.36 | 1.67 | 3.6 | Upgrade
|
| Operating Cash Flow | 2.65 | 1.41 | -2.68 | 6.44 | -2.51 | Upgrade
|
| Operating Cash Flow Growth | 87.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.09 | -0.84 | -0.48 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 11 | 4.55 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | - | Upgrade
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| Investment in Securities | - | - | - | -1.42 | -0.98 | Upgrade
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| Other Investing Activities | 4.13 | 0.41 | -3.74 | -0.17 | -0.09 | Upgrade
|
| Investing Cash Flow | 4.12 | 0.32 | 6.42 | 2.48 | -1.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.12 | 0.15 | Upgrade
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| Long-Term Debt Issued | 0.08 | - | - | - | 0.51 | Upgrade
|
| Total Debt Issued | 0.08 | - | - | 0.12 | 0.66 | Upgrade
|
| Short-Term Debt Repaid | -3.57 | -0.37 | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.11 | -0.93 | -0.85 | -1 | -1.05 | Upgrade
|
| Total Debt Repaid | -4.68 | -1.3 | -0.88 | -1 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.61 | -1.3 | -0.88 | -0.88 | -0.39 | Upgrade
|
| Other Financing Activities | -0.19 | -0.41 | -0.45 | -0.29 | -0.22 | Upgrade
|
| Financing Cash Flow | -4.8 | -1.71 | -1.34 | -1.17 | -0.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.06 | 0.06 | 0.06 | Upgrade
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| Net Cash Flow | 1.96 | 0.02 | 2.46 | 7.81 | -4.53 | Upgrade
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| Free Cash Flow | 2.63 | 1.32 | -3.53 | 5.96 | -2.91 | Upgrade
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| Free Cash Flow Growth | 98.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.72% | 2.82% | -5.95% | 9.60% | -3.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.41 | 0.57 | 0.31 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.19 | 0.4 | 0.21 | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.45 | 3.58 | 1.35 | 2.77 | -2 | Upgrade
|
| Unlevered Free Cash Flow | 3.57 | 3.84 | 1.72 | 2.96 | -1.86 | Upgrade
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| Change in Net Working Capital | -3.55 | -5.03 | -3.44 | -0.34 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.