Muda Holdings Berhad (KLSE:MUDA)
Malaysia
· Delayed Price · Currency is MYR 0.9800
-0.0200 (-2.00%)
At close: May 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -69.29 | -50.52 | -30.78 | -10.87 | 77.84 | 90.02 | Upgrade
|
| Depreciation & Amortization | 84.92 | 84.92 | 84.51 | 83.4 | 80.21 | 76.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | -1.93 | -0.55 | -2.41 | -1.86 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 1.24 | 4.97 | 2.61 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -3.26 | 0.06 | 0.36 | -1.46 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.85 | 0.85 | -0.18 | -0.03 | -5.04 | -2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.58 | -1.55 | -1.03 | 1.77 | Upgrade
|
| Other Operating Activities | 6.63 | 1.87 | -7.66 | 6.63 | 26.31 | 20.55 | Upgrade
|
| Change in Accounts Receivable | 13.06 | 2.69 | 17.24 | 89.77 | -41.96 | -35.43 | Upgrade
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| Change in Inventory | 28.48 | -6.97 | 65.67 | -36.02 | -114.47 | 17.46 | Upgrade
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| Change in Accounts Payable | -4.22 | 8.48 | 0.17 | -30.4 | 26.62 | 2.2 | Upgrade
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| Change in Other Net Operating Assets | 40.64 | 55.64 | -8.99 | 6.81 | 138.56 | -63.16 | Upgrade
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| Operating Cash Flow | 100.1 | 95.97 | 118 | 110.38 | 188.13 | 105.77 | Upgrade
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| Operating Cash Flow Growth | -12.61% | -18.67% | 6.90% | -41.33% | 77.87% | -23.61% | Upgrade
|
| Capital Expenditures | -86.47 | -75.03 | -70.62 | -161.87 | -142.96 | -46.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.92 | 2.45 | 0.94 | 3.86 | 4.04 | 2.05 | Upgrade
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| Cash Acquisitions | - | - | - | -2.86 | -35 | - | Upgrade
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| Investment in Securities | - | - | 22.78 | 0.09 | 12.32 | - | Upgrade
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| Other Investing Activities | 1.13 | 1.09 | 14.1 | 7.39 | 0.16 | -0.01 | Upgrade
|
| Investing Cash Flow | -81.22 | -70.29 | -31.85 | -153.39 | -161.44 | -43.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.05 | Upgrade
|
| Long-Term Debt Issued | - | 228.6 | 289.01 | 332.61 | 267.21 | - | Upgrade
|
| Total Debt Issued | 266.33 | 228.6 | 289.01 | 332.61 | 267.21 | 2.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.98 | Upgrade
|
| Long-Term Debt Repaid | - | -279.86 | -306.68 | -268.28 | -259.05 | -44.96 | Upgrade
|
| Total Debt Repaid | -284.05 | -279.86 | -306.68 | -268.28 | -259.05 | -53.94 | Upgrade
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| Net Debt Issued (Repaid) | -17.72 | -51.26 | -17.67 | 64.33 | 8.17 | -51.89 | Upgrade
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| Common Dividends Paid | -9.15 | -9.15 | -12.2 | -15.25 | -15.25 | -12.2 | Upgrade
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| Other Financing Activities | -13.11 | -22.96 | -14.67 | -15.04 | -22.96 | -5.52 | Upgrade
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| Financing Cash Flow | -39.99 | -83.37 | -44.54 | 34.04 | -30.05 | -69.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.29 | -4.03 | 3.29 | 2.31 | 0.79 | 0.07 | Upgrade
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| Net Cash Flow | -25.4 | -61.71 | 44.9 | -6.66 | -2.56 | -7.75 | Upgrade
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| Free Cash Flow | 13.62 | 20.95 | 47.38 | -51.49 | 45.18 | 59.76 | Upgrade
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| Free Cash Flow Growth | -68.73% | -55.80% | - | - | -24.40% | -25.59% | Upgrade
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| Free Cash Flow Margin | 0.94% | 1.44% | 3.15% | -2.91% | 2.60% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | 0.15 | -0.17 | 0.15 | 0.20 | Upgrade
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| Cash Interest Paid | 34.57 | 34.57 | 32.98 | 25.16 | 19.36 | 19.89 | Upgrade
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| Cash Income Tax Paid | 5.18 | 5.18 | 0.45 | 12.88 | 20.11 | 12.75 | Upgrade
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| Levered Free Cash Flow | -3.78 | -25.94 | 71.7 | -87.89 | -149.74 | 100.97 | Upgrade
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| Unlevered Free Cash Flow | 16.98 | -5.49 | 91.35 | -72.43 | -137.65 | 113.14 | Upgrade
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| Change in Net Working Capital | -48.77 | -3.8 | -97.86 | 2.1 | 150.82 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.