MPHB Capital Berhad (KLSE: MPHBCAP)
Malaysia
· Delayed Price · Currency is MYR 1.650
-0.010 (-0.60%)
At close: Dec 20, 2024
MPHB Capital 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 | 19.54 | 25.25 | 200.03 | 20.02 | 13.82 | 31.18 | Upgrade
|
| Depreciation & Amortization | 6.12 | 5.59 | 4.96 | 9.02 | 9.29 | 9.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 3.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -179.5 | -0.08 | -0.44 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.34 | -4.98 | 62.89 | 75.66 | -3.26 | -49.29 | Upgrade
|
| Change in Accounts Receivable | -6.4 | 12.8 | -145.28 | 127.47 | 62.7 | 72.95 | Upgrade
|
| Reinsurance Recoverable | - | - | -13.22 | -207.1 | -134.56 | -2.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 82.35 | 278.8 | 198.89 | 17.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -3.83 | -138.2 | 64.87 | 40.71 | -13.17 | Upgrade
|
| Other Operating Activities | -26.53 | -35.8 | -261.17 | -124.03 | -102.07 | -2.18 | Upgrade
|
| Operating Cash Flow | -10.23 | -0.91 | -191.92 | 305.55 | 174.52 | 67.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 75.08% | 159.63% | 362.80% | Upgrade
|
| Capital Expenditures | -7.72 | -6.47 | -3.7 | -3.17 | -1.78 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.08 | 0.05 | 0.11 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -2.69 | -5.98 | -7.61 | -6.78 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.03 | Upgrade
|
| Investment in Securities | -80.85 | -105.55 | 438.38 | -277.96 | -291.33 | -576.07 | Upgrade
|
| Other Investing Activities | 114.62 | 167.98 | 63.06 | 85 | 12.76 | 598.21 | Upgrade
|
| Investing Cash Flow | 29.61 | 55.95 | 411.55 | -202.02 | -286.79 | 12.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.58 | -4.96 | -2.83 | -3.5 | -2.68 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.58 | -4.96 | -2.83 | -3.5 | 0.12 | Upgrade
|
| Repurchases of Common Stock | - | -9.72 | -288.88 | - | - | - | Upgrade
|
| Common Dividends Paid | -21.06 | -35.1 | -35.75 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.08 | -0.17 | -0.21 | -0.2 | Upgrade
|
| Financing Cash Flow | -21.59 | -45.42 | -329.67 | -3 | -3.71 | -0.09 | Upgrade
|
| Net Cash Flow | -2.22 | 9.63 | -110.04 | 100.53 | -115.99 | 79.86 | Upgrade
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| Free Cash Flow | -17.95 | -7.38 | -195.62 | 302.38 | 172.73 | 64.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 75.06% | 167.77% | 427.97% | Upgrade
|
| Free Cash Flow Margin | -40.93% | -16.60% | -294.41% | 1576.77% | 383.08% | 13.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.27 | 0.42 | 0.24 | 0.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.08 | 0.17 | 0.21 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 8.27 | 8.64 | 12.46 | 16.79 | 13.49 | 11.08 | Upgrade
|
| Levered Free Cash Flow | 152.95 | 46.37 | 852.83 | -1,077 | -435.51 | 583.3 | Upgrade
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| Unlevered Free Cash Flow | 153.04 | 46.42 | 852.9 | -1,077 | -435.32 | 583.73 | Upgrade
|
| Change in Net Working Capital | -130.36 | -22.51 | -834.19 | 1,073 | 427.37 | -527.78 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.