Malaysian Pacific Industries Berhad (KLSE: MPI)
Malaysia
· Delayed Price · Currency is MYR 26.26
-0.14 (-0.53%)
At close: Oct 11, 2024
MPI 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 | Jun '24 Jun 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 | 164.4 | 164.4 | 61.33 | 328.85 | 271.82 | 152.99 | Upgrade
|
| Depreciation & Amortization | 324.19 | 324.19 | 330.42 | 293.29 | 199.08 | 179.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.78 | -2.39 | -0.24 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.14 | 23.14 | -0.04 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | -38.41 | -38.41 | 56.1 | 39.77 | 3.44 | 4.3 | Upgrade
|
| Other Operating Activities | 70.93 | 70.93 | 16.17 | 63.95 | 68.57 | 30.7 | Upgrade
|
| Change in Accounts Receivable | -11.7 | -11.7 | 61.04 | -77.86 | -37.94 | -66.93 | Upgrade
|
| Change in Inventory | 4.51 | 4.51 | 56.19 | -32.75 | -53.61 | -11.12 | Upgrade
|
| Change in Accounts Payable | -4.08 | -4.08 | -194.12 | 93.97 | 116.03 | 133.82 | Upgrade
|
| Operating Cash Flow | 532.97 | 532.97 | 386.32 | 706.83 | 567.16 | 422.86 | Upgrade
|
| Operating Cash Flow Growth | 37.96% | 37.96% | -45.34% | 24.63% | 34.13% | 4.66% | Upgrade
|
| Capital Expenditures | -225.79 | -225.79 | -251.68 | -729.66 | -494.88 | -249.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 1.46 | 1.15 | 2.75 | 0.24 | 0.3 | Upgrade
|
| Other Investing Activities | - | - | - | -15.2 | - | 14.47 | Upgrade
|
| Investing Cash Flow | -224.33 | -224.33 | -250.53 | -742.12 | -494.64 | -234.31 | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | 99.44 | 182.37 | 94.24 | 32.59 | Upgrade
|
| Total Debt Issued | 50 | 50 | 99.44 | 182.37 | 94.24 | 32.59 | Upgrade
|
| Long-Term Debt Repaid | -217.07 | -217.07 | -40.15 | -77.69 | -24.54 | -33.59 | Upgrade
|
| Total Debt Repaid | -217.07 | -217.07 | -40.15 | -77.69 | -24.54 | -33.59 | Upgrade
|
| Net Debt Issued (Repaid) | -167.07 | -167.07 | 59.29 | 104.68 | 69.7 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 76.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.54 | - | - | Upgrade
|
| Common Dividends Paid | -69.62 | -69.62 | -69.6 | -69.56 | -59.47 | -51.41 | Upgrade
|
| Other Financing Activities | -34.32 | -34.32 | -36.4 | -30.14 | -5.88 | -18.6 | Upgrade
|
| Financing Cash Flow | -271.01 | -271.01 | -46.72 | 3.44 | 80.36 | -71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.76 | 2.76 | -0.8 | 10.7 | -2.12 | 4.31 | Upgrade
|
| Net Cash Flow | 40.39 | 40.39 | 88.27 | -21.16 | 150.76 | 121.85 | Upgrade
|
| Free Cash Flow | 307.18 | 307.18 | 134.64 | -22.84 | 72.28 | 173.77 | Upgrade
|
| Free Cash Flow Growth | 128.14% | 128.14% | - | - | -58.40% | -17.03% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 14.67% | 6.59% | -0.95% | 3.64% | 11.15% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.54 | 0.68 | -0.12 | 0.37 | 0.91 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.32 | 1.33 | 1.29 | 1.27 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 14.19 | 14.19 | 20.62 | 42.36 | 30.03 | 22.96 | Upgrade
|
| Levered Free Cash Flow | 182.38 | 182.38 | 86.78 | -123.89 | -34.8 | 117.45 | Upgrade
|
| Unlevered Free Cash Flow | 183.2 | 183.2 | 87.61 | -123.08 | -34.01 | 118.33 | Upgrade
|
| Change in Net Working Capital | 16.16 | 16.16 | 113.03 | -2.36 | -40.89 | -62.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.