Muda Holdings Berhad (KLSE: MUDA)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.020 (-1.72%)
At close: Dec 19, 2024
Muda Holdings 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 | 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 | -4.75 | -30.78 | -10.87 | 77.84 | 90.02 | 39.34 | Upgrade
|
| Depreciation & Amortization | 85.11 | 84.51 | 83.4 | 80.21 | 76.51 | 76.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -2.41 | -1.86 | -1.16 | -1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.24 | 4.97 | 2.61 | 2.91 | 15.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.26 | -3.26 | 0.06 | 0.36 | -1.46 | 0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.18 | -0.03 | -5.04 | -2.52 | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | -1.55 | -1.03 | 1.77 | 3.64 | Upgrade
|
| Other Operating Activities | -13.32 | -7.66 | 6.63 | 26.31 | 20.55 | 21.93 | Upgrade
|
| Change in Accounts Receivable | 17.11 | 17.24 | 89.77 | -41.96 | -35.43 | 10.33 | Upgrade
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| Change in Inventory | 9.5 | 65.67 | -36.02 | -114.47 | 17.46 | 33.52 | Upgrade
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| Change in Accounts Payable | -8.19 | 0.17 | -30.4 | 26.62 | 2.2 | 1.6 | Upgrade
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| Change in Other Net Operating Assets | 17.06 | -8.99 | 6.81 | 138.56 | -63.16 | -63.92 | Upgrade
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| Operating Cash Flow | 100.35 | 118 | 110.38 | 188.13 | 105.77 | 138.47 | Upgrade
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| Operating Cash Flow Growth | -16.21% | 6.90% | -41.33% | 77.87% | -23.62% | 25.87% | Upgrade
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| Capital Expenditures | -57.19 | -70.62 | -161.87 | -142.96 | -46.01 | -58.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.81 | 0.94 | 3.86 | 4.04 | 2.05 | 3.01 | Upgrade
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| Cash Acquisitions | - | - | -2.86 | -35 | - | - | Upgrade
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| Investment in Securities | 22.78 | 22.78 | 0.09 | 12.32 | - | - | Upgrade
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| Other Investing Activities | 1.6 | 14.1 | 7.39 | 0.16 | -0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -29.06 | -31.85 | -153.39 | -161.44 | -43.97 | -55.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.05 | 209.63 | Upgrade
|
| Long-Term Debt Issued | - | 289.01 | 332.61 | 267.21 | - | 19.01 | Upgrade
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| Total Debt Issued | 250.35 | 289.01 | 332.61 | 267.21 | 2.05 | 228.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.98 | -203.37 | Upgrade
|
| Long-Term Debt Repaid | - | -306.68 | -268.28 | -259.05 | -44.96 | -45.87 | Upgrade
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| Total Debt Repaid | -288.7 | -306.68 | -268.28 | -259.05 | -53.94 | -249.25 | Upgrade
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| Net Debt Issued (Repaid) | -38.35 | -17.67 | 64.33 | 8.17 | -51.89 | -20.61 | Upgrade
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| Common Dividends Paid | -12.2 | -12.2 | -15.25 | -15.25 | -12.2 | -13.73 | Upgrade
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| Other Financing Activities | -24.9 | -14.67 | -15.04 | -22.96 | -5.52 | 0.47 | Upgrade
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| Financing Cash Flow | -75.45 | -44.54 | 34.04 | -30.05 | -69.62 | -33.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 3.29 | 2.31 | 0.79 | 0.07 | -0.11 | Upgrade
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| Net Cash Flow | -2.76 | 44.9 | -6.66 | -2.56 | -7.75 | 49.34 | Upgrade
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| Free Cash Flow | 43.15 | 47.38 | -51.49 | 45.18 | 59.76 | 80.31 | Upgrade
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| Free Cash Flow Growth | 3147.03% | - | - | -24.40% | -25.58% | 591.70% | Upgrade
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| Free Cash Flow Margin | 2.93% | 3.15% | -2.91% | 2.60% | 4.19% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.16 | -0.17 | 0.15 | 0.20 | 0.26 | Upgrade
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| Cash Interest Paid | 33.86 | 32.98 | 25.16 | 19.36 | 19.89 | 28.76 | Upgrade
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| Cash Income Tax Paid | 4.11 | 0.45 | 12.88 | 20.11 | 12.75 | 8.33 | Upgrade
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| Levered Free Cash Flow | 1.99 | 71.36 | -87.89 | -149.74 | 100.97 | 130.2 | Upgrade
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| Unlevered Free Cash Flow | 22.05 | 91.01 | -72.43 | -137.65 | 113.14 | 148.1 | Upgrade
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| Change in Net Working Capital | 1.53 | -97.86 | 2.1 | 150.82 | 0.62 | -58.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.