Mitrajaya Holdings Berhad (KLSE: MITRA)
Malaysia
· Delayed Price · Currency is MYR 0.330
-0.010 (-2.94%)
At close: Dec 20, 2024
Mitrajaya Holdings 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 | 1.36 | 14.1 | 7.4 | -13.82 | 10.66 | -46.92 | Upgrade
|
| Depreciation & Amortization | 9.81 | 3.73 | 4.46 | 14.64 | 7.78 | 11.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.13 | -0.34 | -0.05 | -0.94 | -1.4 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.06 | 0.6 | 0.04 | 3.86 | 0.36 | Upgrade
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| Provision & Write-off of Bad Debts | -0.91 | -0.58 | -0.17 | 11.57 | 0.27 | - | Upgrade
|
| Other Operating Activities | 2.48 | 6.3 | 6.36 | -0.77 | 4.26 | -17.75 | Upgrade
|
| Change in Accounts Receivable | -33.05 | 42.97 | 37.09 | 25.49 | 180.53 | 260.71 | Upgrade
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| Change in Inventory | -2.34 | 34.27 | 10.47 | -6.89 | 2.29 | -11.13 | Upgrade
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| Change in Accounts Payable | 2.45 | -31.3 | -15.22 | 1.88 | -48.82 | -62.33 | Upgrade
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| Operating Cash Flow | -21.32 | 69.21 | 50.92 | 31.19 | 159.42 | 134.26 | Upgrade
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| Operating Cash Flow Growth | - | 35.92% | 63.24% | -80.43% | 18.74% | - | Upgrade
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| Capital Expenditures | -40.3 | -11.43 | -18.76 | -1.29 | -0.42 | -6.25 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 0.42 | 10.26 | 1.48 | 1.7 | 1.31 | Upgrade
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| Cash Acquisitions | - | - | - | -15.88 | - | - | Upgrade
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| Divestitures | - | - | 8.8 | - | - | - | Upgrade
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| Investment in Securities | 5.66 | 1.05 | 0.35 | 16 | -20.8 | 7.54 | Upgrade
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| Other Investing Activities | 3.19 | 0.68 | 0.43 | 0.68 | -0.1 | 1.06 | Upgrade
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| Investing Cash Flow | -27.54 | -8.39 | -7.11 | 0.7 | -22.73 | 0.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14.07 | - | - | Upgrade
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| Total Debt Issued | 51.69 | - | - | 14.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -32.69 | -23.31 | - | -112.47 | -57.18 | Upgrade
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| Long-Term Debt Repaid | - | -3.09 | -3.52 | -38.95 | -16.5 | -20.3 | Upgrade
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| Total Debt Repaid | 1.94 | -35.78 | -26.82 | -38.95 | -128.97 | -77.47 | Upgrade
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| Net Debt Issued (Repaid) | 53.63 | -35.78 | -26.82 | -24.88 | -128.97 | -77.47 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.15 | -2.22 | -9.53 | -3.69 | -12.61 | -0.7 | Upgrade
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| Common Dividends Paid | -7.58 | -3.81 | - | -4.11 | - | -13.35 | Upgrade
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| Other Financing Activities | -2.1 | -1.6 | -3.52 | -4.01 | 5.47 | -15.04 | Upgrade
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| Financing Cash Flow | 42.8 | -43.4 | -39.87 | -36.7 | -136.11 | -106.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | -1.33 | -0.49 | -1.83 | -1.98 | 0.46 | Upgrade
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| Net Cash Flow | -7.49 | 16.09 | 3.44 | -6.63 | -1.41 | 28.63 | Upgrade
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| Free Cash Flow | -61.61 | 57.78 | 32.16 | 29.91 | 159 | 128.02 | Upgrade
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| Free Cash Flow Growth | - | 79.67% | 7.53% | -81.19% | 24.20% | - | Upgrade
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| Free Cash Flow Margin | -23.40% | 19.60% | 12.39% | 12.68% | 44.17% | 21.27% | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.08 | 0.04 | 0.04 | 0.19 | 0.14 | Upgrade
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| Cash Interest Paid | 2.1 | 1.6 | 3.52 | 4.01 | 6.78 | 15.04 | Upgrade
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| Cash Income Tax Paid | 0.15 | 1.71 | 2.61 | 6.09 | 8.95 | 13.22 | Upgrade
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| Levered Free Cash Flow | -58.49 | 46.99 | 16.97 | 62.77 | 136.94 | 131.94 | Upgrade
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| Unlevered Free Cash Flow | -57.18 | 47.99 | 19.17 | 65.28 | 141.24 | 141.35 | Upgrade
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| Change in Net Working Capital | 30.54 | -41.14 | -27.57 | -58.29 | -119.94 | -168.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.