Mr D.I.Y. Group (M) Berhad (KLSE: MRDIY)
Malaysia
· Delayed Price · Currency is MYR 1.820
+0.010 (0.55%)
At close: Dec 20, 2024
KLSE: MRDIY 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 580.37 | 560.68 | 472.95 | 431.83 | 337.16 | 317.57 | Upgrade
|
| Depreciation & Amortization | 322.4 | 302.26 | 264.91 | 227.38 | 172.08 | 138.6 | Upgrade
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| Other Amortization | 2.75 | 2.5 | 2.16 | 1.74 | 1.19 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.2 | -0.33 | -0.37 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.43 | 3.43 | 3.23 | 2.07 | 1.09 | 1.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.63 | -3.63 | -4.03 | -2.12 | -1.92 | -1.71 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.32 | 2.99 | 6.79 | 1.21 | - | Upgrade
|
| Other Operating Activities | 100.78 | 106.2 | 84.17 | 83.85 | 77.13 | 98.01 | Upgrade
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| Change in Accounts Receivable | -10.62 | 27.2 | 5.67 | -28.24 | -5.95 | -40.62 | Upgrade
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| Change in Inventory | -69.2 | -26 | -386.13 | -80.82 | -218.14 | -109.39 | Upgrade
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| Change in Accounts Payable | -22.81 | -1.89 | -2.75 | 8.69 | 21.68 | -1.72 | Upgrade
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| Operating Cash Flow | 904.63 | 971.89 | 442.99 | 650.83 | 385.15 | 403.29 | Upgrade
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| Operating Cash Flow Growth | 9.75% | 119.39% | -31.93% | 68.98% | -4.50% | 51.59% | Upgrade
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| Capital Expenditures | -165 | -228.82 | -214.36 | -145.24 | -119.92 | -115.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.34 | 1.81 | 3.05 | 2.07 | 0.92 | 0.49 | Upgrade
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| Cash Acquisitions | -0.5 | - | - | - | - | -104.84 | Upgrade
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| Sale (Purchase) of Intangibles | -2.58 | -2.51 | -2.63 | -2.43 | -2.13 | -1.85 | Upgrade
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| Investment in Securities | -43.2 | -22.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 9.3 | 6.21 | 4.07 | 2.12 | 3.62 | 3.42 | Upgrade
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| Investing Cash Flow | -199.64 | -245.71 | -209.88 | -143.49 | -117.51 | -217.86 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 230 | 50.67 | 212.67 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Total Debt Issued | 158 | 30 | 230 | 50.67 | 212.67 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -110 | -92.33 | -188 | - | Upgrade
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| Long-Term Debt Repaid | - | -188.54 | -159.55 | -128.76 | -491.03 | -139.09 | Upgrade
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| Total Debt Repaid | -349.71 | -338.54 | -269.55 | -221.1 | -679.03 | -139.09 | Upgrade
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| Net Debt Issued (Repaid) | -191.71 | -308.54 | -39.55 | -170.43 | -466.36 | 460.91 | Upgrade
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| Issuance of Common Stock | 15.7 | 13.41 | 10.99 | 6.36 | 301.54 | - | Upgrade
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| Common Dividends Paid | -377.96 | -264.25 | -204.24 | -172.63 | -95.82 | -500 | Upgrade
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| Other Financing Activities | -74.48 | -69.04 | -61.87 | -59.58 | -67.6 | -71.79 | Upgrade
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| Financing Cash Flow | -628.45 | -628.42 | -294.66 | -396.27 | -328.24 | -110.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.85 | 0.35 | 0.55 | 0.03 | -0.01 | -0.06 | Upgrade
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| Net Cash Flow | 74.7 | 98.11 | -61.01 | 111.11 | -60.6 | 74.49 | Upgrade
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| Free Cash Flow | 739.64 | 743.07 | 228.63 | 505.59 | 265.23 | 288.22 | Upgrade
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| Free Cash Flow Growth | 25.96% | 225.01% | -54.78% | 90.62% | -7.97% | 102.93% | Upgrade
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| Free Cash Flow Margin | 16.01% | 17.05% | 5.74% | 14.99% | 10.36% | 12.67% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.02 | 0.05 | 0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 74.48 | 69.04 | 61.87 | 59.58 | 67.9 | 62.03 | Upgrade
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| Cash Income Tax Paid | 211.71 | 188.09 | 171.29 | 138.7 | 120.77 | 111.21 | Upgrade
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| Levered Free Cash Flow | 593.25 | 618.74 | 136.39 | 410.21 | 186.07 | 96.96 | Upgrade
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| Unlevered Free Cash Flow | 640.16 | 662.08 | 175.4 | 447.66 | 228.77 | 136.89 | Upgrade
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| Change in Net Working Capital | 47.93 | -76.24 | 314.89 | 41.18 | 143.38 | 197.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.