MISC Berhad (KLSE:MISC)
Malaysia
· Delayed Price · Currency is MYR 7.23
+0.10 (1.38%)
At close: Mar 6, 2025
MISC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,194 | 2,124 | 1,823 | 1,831 | -43.07 | Upgrade
|
| Depreciation & Amortization | 2,160 | 2,157 | 2,060 | 1,972 | 2,097 | Upgrade
|
| Other Amortization | 41.2 | 44.3 | 88.7 | 34.15 | 28.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -101 | -14.32 | -15.36 | -29.33 | -14.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 819.3 | 194.36 | 505.01 | 120.21 | 344.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.2 | 6.57 | -0.45 | -35.53 | 6.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -102.6 | -116.63 | 22.57 | -303.02 | -430.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 258 | 22.95 | -22.56 | 64.34 | 886.91 | Upgrade
|
| Other Operating Activities | -26.9 | 316.21 | 569.64 | 231.6 | 1,140 | Upgrade
|
| Change in Accounts Receivable | 505.2 | 158.51 | -2,817 | -531.42 | 399.61 | Upgrade
|
| Change in Inventory | -16.1 | 8.89 | 28.9 | -25.51 | 74.71 | Upgrade
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| Change in Accounts Payable | -312.4 | 907.51 | 919.58 | -330.62 | 487.03 | Upgrade
|
| Change in Unearned Revenue | -100.7 | -101.08 | -110.64 | -86.3 | 619.45 | Upgrade
|
| Operating Cash Flow | 4,277 | 5,696 | 3,042 | 2,909 | 5,588 | Upgrade
|
| Operating Cash Flow Growth | -24.92% | 87.25% | 4.59% | -47.95% | 0.16% | Upgrade
|
| Capital Expenditures | -1,813 | -2,523 | -2,294 | -3,775 | -5,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 298.8 | 216.82 | 292.44 | 469.74 | 497.85 | Upgrade
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| Divestitures | - | - | - | -21.66 | - | Upgrade
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| Investment in Securities | -171.9 | -42.88 | -283.07 | -51.55 | -50.55 | Upgrade
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| Other Investing Activities | 494.4 | 483.28 | 341.2 | 243.44 | 342.96 | Upgrade
|
| Investing Cash Flow | -1,192 | -1,866 | -1,943 | -3,135 | -4,318 | Upgrade
|
| Short-Term Debt Issued | - | 780.79 | 1,208 | 1,036 | - | Upgrade
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| Long-Term Debt Issued | 1,925 | 2,985 | 8,994 | 5,099 | 7,454 | Upgrade
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| Total Debt Issued | 1,925 | 3,766 | 10,201 | 6,136 | 7,454 | Upgrade
|
| Short-Term Debt Repaid | - | -712.79 | -1,518 | -1,401 | - | Upgrade
|
| Long-Term Debt Repaid | -3,573 | -4,302 | -8,974 | -1,730 | -6,914 | Upgrade
|
| Total Debt Repaid | -3,573 | -5,014 | -10,492 | -3,131 | -6,914 | Upgrade
|
| Net Debt Issued (Repaid) | -1,648 | -1,248 | -290.35 | 3,004 | 539.64 | Upgrade
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| Common Dividends Paid | -1,607 | -1,607 | -1,473 | -1,473 | -1,339 | Upgrade
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| Other Financing Activities | -910.9 | -1,065 | -276.79 | -32.29 | -455.31 | Upgrade
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| Financing Cash Flow | -4,166 | -3,920 | -2,040 | 1,499 | -1,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -154.8 | 229.49 | 352.83 | 176.86 | -76.52 | Upgrade
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| Net Cash Flow | -1,235 | 139.16 | -588.22 | 1,449 | -195.35 | Upgrade
|
| Free Cash Flow | 2,464 | 3,173 | 748.56 | -866.61 | 479.63 | Upgrade
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| Free Cash Flow Growth | -22.34% | 323.87% | - | - | -85.97% | Upgrade
|
| Free Cash Flow Margin | 18.61% | 22.23% | 5.40% | -8.12% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.71 | 0.17 | -0.19 | 0.11 | Upgrade
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| Cash Interest Paid | 726.9 | 709.49 | 544.57 | 414.55 | 414.75 | Upgrade
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| Cash Income Tax Paid | 102.3 | 60.13 | 56.72 | 43.97 | 61.33 | Upgrade
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| Levered Free Cash Flow | 954.08 | 883.12 | 1,806 | 657.88 | -2,519 | Upgrade
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| Unlevered Free Cash Flow | 1,369 | 1,303 | 2,132 | 891.71 | -2,311 | Upgrade
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| Change in Net Working Capital | 763.96 | -97.61 | -588.81 | -1,522 | -48.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.