MISC Berhad (KLSE: MISC)
Malaysia
· Delayed Price · Currency is MYR 7.35
-0.01 (-0.14%)
At close: Dec 20, 2024
MISC 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 | 2,267 | 2,124 | 1,823 | 1,831 | -43.07 | 1,426 | Upgrade
|
| Depreciation & Amortization | 2,242 | 2,157 | 2,060 | 1,972 | 2,097 | 2,222 | Upgrade
|
| Other Amortization | 45.3 | 44.3 | 88.7 | 34.15 | 28.89 | 33.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86.12 | -14.32 | -15.36 | -29.33 | -14.92 | -7.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.76 | 194.36 | 505.01 | 120.21 | 344.8 | 208.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.23 | 6.57 | -0.45 | -35.53 | 6.95 | 5.18 | Upgrade
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| Loss (Gain) on Equity Investments | -83.03 | -116.63 | 22.57 | -303.02 | -430.11 | -252.2 | Upgrade
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| Provision & Write-off of Bad Debts | 29.45 | 22.95 | -22.56 | 64.34 | 886.91 | 37.9 | Upgrade
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| Other Operating Activities | 290.01 | 316.21 | 569.64 | 231.6 | 1,140 | 351.08 | Upgrade
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| Change in Accounts Receivable | -259.69 | 158.51 | -2,817 | -531.42 | 399.61 | 1,398 | Upgrade
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| Change in Inventory | 18.79 | 8.89 | 28.9 | -25.51 | 74.71 | 82.52 | Upgrade
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| Change in Accounts Payable | -505.49 | 907.51 | 919.58 | -330.62 | 487.03 | 119.13 | Upgrade
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| Change in Unearned Revenue | -101.28 | -101.08 | -110.64 | -86.3 | 619.45 | -39.9 | Upgrade
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| Operating Cash Flow | 3,976 | 5,696 | 3,042 | 2,909 | 5,588 | 5,579 | Upgrade
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| Operating Cash Flow Growth | -28.58% | 87.25% | 4.59% | -47.95% | 0.16% | 36.10% | Upgrade
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| Capital Expenditures | -1,864 | -2,523 | -2,294 | -3,775 | -5,108 | -2,161 | Upgrade
|
| Sale of Property, Plant & Equipment | 284.92 | 216.82 | 292.44 | 469.74 | 497.85 | 373.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -130.28 | Upgrade
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| Divestitures | - | - | - | -21.66 | - | - | Upgrade
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| Investment in Securities | -199.18 | -42.88 | -283.07 | -51.55 | -50.55 | -15.99 | Upgrade
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| Other Investing Activities | 572.48 | 483.28 | 341.2 | 243.44 | 342.96 | 400.55 | Upgrade
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| Investing Cash Flow | -1,206 | -1,866 | -1,943 | -3,135 | -4,318 | -1,533 | Upgrade
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| Short-Term Debt Issued | - | 780.79 | 1,208 | 1,036 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,985 | 8,994 | 5,099 | 7,454 | 5,575 | Upgrade
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| Total Debt Issued | 2,235 | 3,766 | 10,201 | 6,136 | 7,454 | 5,575 | Upgrade
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| Short-Term Debt Repaid | - | -712.79 | -1,518 | -1,401 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,302 | -8,974 | -1,730 | -6,914 | -6,442 | Upgrade
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| Total Debt Repaid | -2,506 | -5,014 | -10,492 | -3,131 | -6,914 | -6,442 | Upgrade
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| Net Debt Issued (Repaid) | -271.08 | -1,248 | -290.35 | 3,004 | 539.64 | -866.57 | Upgrade
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| Common Dividends Paid | -1,562 | -1,607 | -1,473 | -1,473 | -1,339 | -1,339 | Upgrade
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| Other Financing Activities | -1,013 | -1,065 | -276.79 | -32.29 | -455.31 | -1,567 | Upgrade
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| Financing Cash Flow | -2,846 | -3,920 | -2,040 | 1,499 | -1,389 | -3,773 | Upgrade
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| Foreign Exchange Rate Adjustments | -714.51 | 229.49 | 352.83 | 176.86 | -76.52 | -67.76 | Upgrade
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| Net Cash Flow | -790.54 | 139.16 | -588.22 | 1,449 | -195.35 | 205.59 | Upgrade
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| Free Cash Flow | 2,112 | 3,173 | 748.56 | -866.61 | 479.63 | 3,418 | Upgrade
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| Free Cash Flow Growth | -33.12% | 323.87% | - | - | -85.97% | 324.99% | Upgrade
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| Free Cash Flow Margin | 14.87% | 22.23% | 5.40% | -8.12% | 5.10% | 38.14% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.71 | 0.17 | -0.19 | 0.11 | 0.77 | Upgrade
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| Cash Interest Paid | 723.79 | 709.49 | 544.57 | 414.55 | 414.75 | 492.7 | Upgrade
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| Cash Income Tax Paid | 96.03 | 60.13 | 56.72 | 43.97 | 61.33 | 47.45 | Upgrade
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| Levered Free Cash Flow | 771.13 | 883.12 | 1,806 | 657.88 | -2,519 | 8.8 | Upgrade
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| Unlevered Free Cash Flow | 1,200 | 1,303 | 2,132 | 891.71 | -2,311 | 285.3 | Upgrade
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| Change in Net Working Capital | 882.8 | -97.61 | -588.81 | -1,522 | -48.41 | 877.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.