MKH Oil Palm (East Kalimantan) Berhad (KLSE: MKHOP)
Malaysia
· Delayed Price · Currency is MYR 0.545
0.00 (0.00%)
At close: Sep 6, 2024
MKHOP Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | 30.41 | 30.41 | 55.55 | 72.22 | 17.8 |
| Depreciation & Amortization | 32.72 | 32.72 | 30.44 | 30.34 | 29.61 |
| Other Amortization | 0.91 | 0.91 | 0.56 | 0.73 | 0.72 |
| Loss (Gain) From Sale of Assets | -2.85 | -2.85 | 3.19 | - | 1.22 |
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.58 | 0.23 | 0.31 |
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.25 |
| Other Operating Activities | -3.54 | -3.54 | -24.34 | 20.27 | 26.73 |
| Change in Accounts Receivable | -11.06 | -11.06 | 5.5 | 13.25 | -3.74 |
| Change in Inventory | 26.9 | 26.9 | -22.74 | -14.91 | -7.94 |
| Change in Accounts Payable | -22.21 | -22.21 | 16.91 | -23.84 | 12.29 |
| Operating Cash Flow | 51.34 | 51.34 | 65.64 | 98.38 | 77.24 |
| Operating Cash Flow Growth | - | -21.79% | -33.28% | 27.37% | - |
| Capital Expenditures | -27.84 | -27.84 | -16.11 | -10.05 | -9.24 |
| Cash Acquisitions | - | - | -3.24 | - | - |
| Divestitures | 2.9 | 2.9 | - | - | - |
| Other Investing Activities | 3.17 | 3.17 | 2.8 | -0.26 | 0.04 |
| Investing Cash Flow | -21.77 | -21.77 | -16.55 | -10.31 | -9.2 |
| Short-Term Debt Issued | - | - | 1.12 | - | 8.7 |
| Long-Term Debt Issued | - | - | 2.26 | 14.36 | 28.35 |
| Total Debt Issued | - | - | 3.37 | 14.36 | 37.05 |
| Short-Term Debt Repaid | - | - | -32.78 | -23.43 | -13.4 |
| Long-Term Debt Repaid | -0.09 | -0.09 | -36.53 | -58.6 | -82.27 |
| Total Debt Repaid | -0.09 | -0.09 | -69.31 | -82.03 | -95.68 |
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -65.94 | -67.67 | -58.62 |
| Other Financing Activities | - | - | 10.26 | 2.4 | -0.31 |
| Financing Cash Flow | -0.09 | -0.09 | -55.68 | -65.27 | -58.94 |
| Foreign Exchange Rate Adjustments | 2.4 | 2.4 | 1.39 | 0.82 | -4.01 |
| Net Cash Flow | 31.88 | 31.88 | -5.19 | 23.62 | 5.1 |
| Free Cash Flow | 23.5 | 23.5 | 49.53 | 88.34 | 68.01 |
| Free Cash Flow Growth | - | -52.56% | -43.93% | 29.90% | - |
| Free Cash Flow Margin | 6.95% | 6.95% | 15.68% | 28.81% | 24.09% |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.13 | 0.10 |
| Cash Interest Paid | 4.83 | 4.83 | 5.84 | 7.9 | 12.77 |
| Cash Income Tax Paid | 17.26 | 17.26 | 39.55 | 0.63 | 0.67 |
| Levered Free Cash Flow | 22.05 | 22.05 | 37.03 | 75.43 | - |
| Unlevered Free Cash Flow | 25.07 | 25.07 | 40.68 | 80.35 | - |
| Change in Net Working Capital | 7.37 | 7.37 | 23.32 | 2.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.