Mudajaya Group Berhad (KLSE: MUDAJYA)
Malaysia
· Delayed Price · Currency is MYR 0.125
0.00 (0.00%)
At close: Dec 19, 2024
Mudajaya Group 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 | 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 | -16.16 | -48.52 | 14.46 | 12.33 | -47.92 | -87.92 | Upgrade
|
| Depreciation & Amortization | 13.33 | 16.36 | 10.22 | 9.28 | 27.74 | 31.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.78 | -1.3 | -0.65 | -0.56 | -0.06 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 1.78 | 0.97 | 0.02 | -1.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -6.5 | -21 | -111.05 | 35.34 | Upgrade
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| Loss (Gain) on Equity Investments | 2.15 | -3.06 | -4.92 | -7.76 | 109.19 | 259.91 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | 0.39 | 0.73 | Upgrade
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| Provision & Write-off of Bad Debts | -5 | -5.14 | 0.66 | 4.63 | 2.19 | 26.4 | Upgrade
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| Other Operating Activities | 2.78 | 33.64 | 3.47 | 17.47 | 89.04 | -169.01 | Upgrade
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| Change in Accounts Receivable | 143.24 | -177.96 | -9.06 | 47.77 | 37.06 | 53.92 | Upgrade
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| Change in Inventory | 20.41 | 8.99 | 23.35 | 15.97 | -11.74 | 9.64 | Upgrade
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| Change in Accounts Payable | 151.59 | 151.59 | -77.92 | -20.35 | -10.89 | -104.13 | Upgrade
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| Change in Unearned Revenue | 6.16 | 11.67 | -19.04 | 18.41 | -10.29 | -27.44 | Upgrade
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| Change in Other Net Operating Assets | -413.15 | 39.57 | 33.93 | 37.95 | 0 | 0.55 | Upgrade
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| Operating Cash Flow | -91.39 | 30.87 | -30.17 | 115.21 | 73.68 | 27.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 56.35% | 172.25% | -19.83% | Upgrade
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| Capital Expenditures | 8.83 | -6.39 | -2.48 | -0.79 | -1.16 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.8 | 1.24 | 0.77 | 0.54 | 0.08 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | -15.9 | -0.01 | -0.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | -2.02 | -10.17 | Upgrade
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| Investment in Securities | -3.83 | -39.19 | 64.4 | 3.38 | -0.05 | 10.11 | Upgrade
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| Other Investing Activities | 14.43 | -85.7 | 29.63 | 165.24 | 3.22 | -5.99 | Upgrade
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| Investing Cash Flow | 73.57 | -112.91 | 106.39 | 168.3 | -0.56 | -8.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 291.56 | 97.42 | 61.5 | 2.3 | 0.58 | Upgrade
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| Total Debt Issued | 246.95 | 291.56 | 97.45 | 61.5 | 2.3 | 0.58 | Upgrade
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| Short-Term Debt Repaid | - | -3.95 | - | - | - | -2.04 | Upgrade
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| Long-Term Debt Repaid | - | -171.99 | -124.03 | -434.48 | -33.48 | -6.38 | Upgrade
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| Total Debt Repaid | -338.89 | -175.93 | -124.03 | -434.48 | -33.48 | -8.43 | Upgrade
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| Net Debt Issued (Repaid) | -91.94 | 115.63 | -26.58 | -372.98 | -31.18 | -7.85 | Upgrade
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| Issuance of Common Stock | 145.39 | 0.04 | 127.17 | 142.75 | 14.09 | - | Upgrade
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| Other Financing Activities | -78.33 | -67.93 | -45.03 | -50.13 | -51.45 | -54.56 | Upgrade
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| Financing Cash Flow | -24.88 | 47.75 | 55.56 | -280.36 | -68.54 | -62.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.95 | 18.37 | -20.5 | -5.98 | 1.7 | -3.53 | Upgrade
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| Net Cash Flow | -129.66 | -15.92 | 111.27 | -2.83 | 6.29 | -47 | Upgrade
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| Free Cash Flow | -82.57 | 24.48 | -32.65 | 114.42 | 72.53 | 24.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.76% | 192.76% | -18.41% | Upgrade
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| Free Cash Flow Margin | -21.25% | 5.31% | -10.70% | 45.60% | 20.86% | 6.29% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.01 | -0.02 | 0.08 | 0.12 | 0.04 | Upgrade
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| Cash Interest Paid | 52.66 | 52.42 | 31.68 | 44.43 | 51.45 | 54.16 | Upgrade
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| Cash Income Tax Paid | 17.21 | 17.37 | 6.11 | 5.4 | 7.97 | -8.42 | Upgrade
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| Levered Free Cash Flow | -155.51 | -19.18 | -420.32 | 54.54 | 44.33 | 130.38 | Upgrade
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| Unlevered Free Cash Flow | -122.64 | 13.58 | -400.53 | 82.29 | 76.48 | 164.23 | Upgrade
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| Change in Net Working Capital | 145.27 | -23.59 | 409.86 | -76.32 | -52.11 | 38.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.