Malaysia Smelting Corporation Berhad (KLSE: MSC)
Malaysia
· Delayed Price · Currency is MYR 2.250
-0.010 (-0.44%)
At close: Dec 20, 2024
KLSE: MSC 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 | 58.62 | 85.05 | 98.31 | 118.06 | 15.16 | 30.69 | Upgrade
|
| Depreciation & Amortization | 14.9 | 15.38 | 12.48 | 10.67 | 21.1 | 19.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.17 | 0.17 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | -0.67 | -0.67 | 0.46 | -4.43 | 4.25 | 4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | - | 0.06 | - | Upgrade
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| Other Operating Activities | -16.68 | 19.39 | -25.65 | 7.22 | -5.72 | -5.51 | Upgrade
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| Change in Accounts Receivable | -24.22 | 22.85 | -19.74 | 14.41 | -10.15 | 11.9 | Upgrade
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| Change in Inventory | 22.79 | -24.53 | 219.15 | -161.73 | -129.59 | -34.38 | Upgrade
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| Change in Accounts Payable | -39.43 | 15.37 | -13.92 | 54.59 | 2.21 | 6.2 | Upgrade
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| Change in Other Net Operating Assets | -22.84 | 34.94 | -27.43 | -26.59 | -3.74 | 12.82 | Upgrade
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| Operating Cash Flow | -7.48 | 167.83 | 243.63 | 12.36 | -106.43 | 46.43 | Upgrade
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| Operating Cash Flow Growth | - | -31.11% | 1871.71% | - | - | -37.29% | Upgrade
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| Capital Expenditures | -17.51 | -16.35 | -18.41 | -9.58 | -15.99 | -14.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.12 | 4.56 | Upgrade
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| Cash Acquisitions | - | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -0.05 | - | 28.69 | - | - | - | Upgrade
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| Other Investing Activities | 8.46 | 7.99 | 5.3 | 0.33 | 0.06 | 1.11 | Upgrade
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| Investing Cash Flow | -9.1 | -8.36 | 15.65 | -9.24 | -15.82 | -8.59 | Upgrade
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| Short-Term Debt Issued | - | 33.07 | - | 10.85 | 138.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Total Debt Issued | 82.11 | 33.07 | - | 50.85 | 138.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -180.85 | - | - | -26.89 | Upgrade
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| Long-Term Debt Repaid | - | -11.48 | -10.14 | -1.38 | -7 | -4.25 | Upgrade
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| Total Debt Repaid | -27.19 | -11.48 | -190.99 | -1.38 | -7 | -31.14 | Upgrade
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| Net Debt Issued (Repaid) | 54.92 | 21.59 | -190.99 | 49.47 | 131.4 | -31.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 37.19 | - | - | Upgrade
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| Common Dividends Paid | -29.4 | -58.8 | -29.4 | -4 | -8 | -8 | Upgrade
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| Other Financing Activities | -8.17 | -8.17 | -10.07 | - | - | - | Upgrade
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| Financing Cash Flow | 17.36 | -45.38 | -230.46 | 82.66 | 123.4 | -39.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -1.09 | -0.17 | -0.05 | -0.04 | -0 | Upgrade
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| Net Cash Flow | -0.4 | 113 | 28.65 | 85.73 | 1.11 | -1.3 | Upgrade
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| Free Cash Flow | -24.99 | 151.49 | 225.22 | 2.78 | -122.43 | 32.18 | Upgrade
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| Free Cash Flow Growth | - | -32.74% | 7998.49% | - | - | -41.92% | Upgrade
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| Free Cash Flow Margin | -1.52% | 10.55% | 14.98% | 0.26% | -15.05% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.36 | 0.54 | 0.01 | -0.31 | 0.08 | Upgrade
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| Cash Interest Paid | 16.77 | 15.88 | 18.08 | 14.07 | 14.87 | 14.36 | Upgrade
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| Cash Income Tax Paid | 48.81 | 20 | 63.5 | 8.13 | 5.14 | 18.13 | Upgrade
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| Levered Free Cash Flow | -22.07 | 120.92 | 238.95 | -29.99 | -120.99 | 43.54 | Upgrade
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| Unlevered Free Cash Flow | -12.26 | 130.58 | 249.71 | -20.86 | -111.93 | 53.13 | Upgrade
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| Change in Net Working Capital | 74.56 | -46.99 | -157.41 | 128.28 | 144.36 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.