MSM Malaysia Holdings Berhad (KLSE: MSM)
Malaysia
· Delayed Price · Currency is MYR 1.150
-0.020 (-1.71%)
At close: Sep 6, 2024
MSM 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 | Jun '24 Jun 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 | 16.12 | -49.88 | -178.71 | 125.35 | -71.23 | -299.77 | Upgrade
|
| Depreciation & Amortization | 80.25 | 82.28 | 82.05 | 81.38 | 79.06 | 87.15 | Upgrade
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| Other Amortization | 0.38 | 0.38 | 0.75 | 1.46 | 2.48 | 4.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.38 | -8.38 | -1.93 | -7.19 | 0.38 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.22 | -13.77 | -9.85 | 141.31 | Upgrade
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| Provision & Write-off of Bad Debts | -1.66 | -1.66 | -3.23 | 4.84 | 7.22 | 4.58 | Upgrade
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| Other Operating Activities | 64.25 | 37.22 | 22.58 | 5.12 | 131.35 | 134.87 | Upgrade
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| Change in Accounts Receivable | -108.39 | -108.39 | 28.89 | -88.36 | 51.98 | 18.4 | Upgrade
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| Change in Inventory | 45.47 | 45.47 | 59.97 | -176.98 | 24.57 | 308.69 | Upgrade
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| Change in Accounts Payable | -107.32 | -107.32 | 16.36 | 142.38 | 35.56 | -138.81 | Upgrade
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| Change in Other Net Operating Assets | 29.79 | -1.28 | 2.08 | -8.71 | 5.03 | 41.94 | Upgrade
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| Operating Cash Flow | 11.12 | -110.96 | 29.02 | 63.61 | 242.49 | 305.56 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.38% | -73.77% | -20.64% | 6.21% | Upgrade
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| Capital Expenditures | -49.44 | -56.4 | -51.02 | -41.77 | -22.27 | -25.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.52 | 11.99 | 0.9 | 1.17 | - | Upgrade
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| Divestitures | - | - | 4.01 | 181.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.63 | -1.45 | -1.76 | -0.6 | -0.59 | Upgrade
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| Other Investing Activities | 8.84 | 7.93 | 3.65 | 4.4 | 4.45 | 2.57 | Upgrade
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| Investing Cash Flow | -41.06 | -33.58 | -32.82 | 142.88 | -17.24 | -23.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | 61.92 | 103 | Upgrade
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| Long-Term Debt Issued | - | 1,968 | 1,313 | 1,146 | 1,179 | 1,408 | Upgrade
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| Total Debt Issued | 2,199 | 1,968 | 1,313 | 1,166 | 1,241 | 1,511 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -67.23 | -84.92 | -63 | Upgrade
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| Long-Term Debt Repaid | - | -1,719 | -1,228 | -1,271 | -1,304 | -1,680 | Upgrade
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| Total Debt Repaid | -2,184 | -1,719 | -1,228 | -1,338 | -1,389 | -1,743 | Upgrade
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| Net Debt Issued (Repaid) | 14.82 | 248.82 | 85.75 | -171.66 | -147.97 | -231.64 | Upgrade
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| Common Dividends Paid | - | - | -21.09 | - | - | - | Upgrade
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| Other Financing Activities | -53.9 | -46.35 | -34.1 | -39.38 | -49.51 | 4.41 | Upgrade
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| Financing Cash Flow | -39.08 | 202.47 | 30.56 | -211.04 | -197.49 | -227.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | -0.57 | -0.56 | 2.7 | -0.8 | -0.17 | Upgrade
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| Net Cash Flow | -69.85 | 57.36 | 26.19 | -1.84 | 26.96 | 54.74 | Upgrade
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| Free Cash Flow | -38.32 | -167.37 | -22 | 21.85 | 220.22 | 280.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.08% | -21.40% | - | Upgrade
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| Free Cash Flow Margin | -1.10% | -5.41% | -0.86% | 0.97% | 10.08% | 13.96% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.24 | -0.03 | 0.03 | 0.31 | 0.40 | Upgrade
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| Cash Interest Paid | 53.9 | 46.35 | 34.1 | 38.68 | 51.09 | 67.54 | Upgrade
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| Cash Income Tax Paid | 19.01 | 14.21 | 23.71 | 30.54 | 32.93 | -6.58 | Upgrade
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| Levered Free Cash Flow | -89.24 | -184.37 | 41.27 | 71.75 | 266.41 | 114.61 | Upgrade
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| Unlevered Free Cash Flow | -57.23 | -154.52 | 61.26 | 95.06 | 289.4 | 165.94 | Upgrade
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| Change in Net Working Capital | 126.51 | 166.18 | -122.23 | 3.79 | -195.09 | -152.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.