M K Land Holdings Berhad (KLSE: MKLAND)
Malaysia
· Delayed Price · Currency is MYR 0.190
-0.005 (-2.56%)
At close: Dec 19, 2024
M K Land Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 11.8 | 12.12 | 13.43 | 16.41 | 20.35 | 9.95 | Upgrade
|
| Depreciation & Amortization | 8.1 | 8.15 | 6.31 | 6.18 | 6.21 | 6.42 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -55.33 | -55.33 | -36.49 | -68.01 | -17.94 | -3.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | -1.34 | -24.72 | -0.71 | -4.67 | Upgrade
|
| Other Operating Activities | 13.06 | 13.07 | 12.47 | 62.29 | -15.09 | -0 | Upgrade
|
| Change in Accounts Receivable | -39.45 | -17.96 | -13.17 | 51.24 | 7.22 | 16.58 | Upgrade
|
| Change in Inventory | 0.65 | 9.49 | 30.35 | 34.73 | 51.29 | -24.99 | Upgrade
|
| Change in Accounts Payable | 12.55 | -15.09 | 40.98 | -28.97 | -34.37 | 23.4 | Upgrade
|
| Change in Unearned Revenue | 8.92 | 8.92 | -20.11 | -6.33 | 4.51 | -35.63 | Upgrade
|
| Operating Cash Flow | -40.13 | -36.43 | 32.42 | 42.81 | 21.45 | -12.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.26% | 99.63% | - | - | Upgrade
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| Capital Expenditures | -4.35 | -4.69 | -14.04 | -3.73 | -1.2 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | - | Upgrade
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| Investment in Securities | 15.04 | 13.35 | -10.61 | -3.22 | 2.24 | 27.01 | Upgrade
|
| Other Investing Activities | 0.49 | 2.6 | -1.19 | -3.73 | 2.99 | -0.36 | Upgrade
|
| Investing Cash Flow | 16.99 | 17.08 | -25.98 | -10.68 | 4.18 | 25.6 | Upgrade
|
| Long-Term Debt Issued | - | 5.53 | 2.25 | 8 | 7.49 | 23.18 | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -7.82 | -15.33 | -26 | -21.47 | Upgrade
|
| Net Debt Issued (Repaid) | 9.39 | 2.68 | -5.57 | -7.33 | -18.51 | 1.71 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12.05 | Upgrade
|
| Financing Cash Flow | 9.39 | 2.68 | -5.57 | -7.33 | -18.51 | -10.34 | Upgrade
|
| Net Cash Flow | -13.75 | -16.67 | 0.87 | 24.81 | 7.11 | 3.2 | Upgrade
|
| Free Cash Flow | -44.48 | -41.12 | 18.38 | 39.08 | 20.25 | -13.27 | Upgrade
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| Free Cash Flow Growth | - | - | -52.96% | 92.98% | - | - | Upgrade
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| Free Cash Flow Margin | -18.30% | -19.97% | 8.61% | 19.86% | 10.90% | -6.57% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.02 | 0.03 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 2.76 | 2.76 | 1.04 | 1.89 | 1.82 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 6.23 | 4.08 | 4.61 | 5.55 | 7.07 | 12.98 | Upgrade
|
| Levered Free Cash Flow | 1.54 | -17.1 | 6.01 | 79.99 | 25.62 | 14.77 | Upgrade
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| Unlevered Free Cash Flow | 5.24 | -13.5 | 8.46 | 82.89 | 27.96 | 18.18 | Upgrade
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| Change in Net Working Capital | -14.03 | 3.21 | -15.83 | -107.77 | -15.92 | -1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.