Muhibbah Engineering (M) Bhd. (KLSE: MUHIBAH)
Malaysia
· Delayed Price · Currency is MYR 0.795
-0.005 (-0.63%)
At close: Dec 19, 2024
KLSE: MUHIBAH 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 | 10.7 | -7.98 | -17.88 | -3.42 | -123 | 34.88 | Upgrade
|
| Depreciation & Amortization | 72.07 | 75.58 | 73.02 | 75.51 | 78.77 | 77.64 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.4 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.82 | -5.1 | -1.6 | -1.66 | -0.26 | -6.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.41 | 11.57 | 13.74 | -9.26 | 43.44 | -2.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.33 | -1.24 | 4.54 | 1.41 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -91.03 | -62.26 | 1.81 | 28.05 | -12.48 | -155.93 | Upgrade
|
| Stock-Based Compensation | 2.3 | 4.67 | 1.31 | 1.48 | 3.46 | 6.33 | Upgrade
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| Provision & Write-off of Bad Debts | 67.79 | 67.79 | 3.06 | -33.23 | 34.99 | 13.81 | Upgrade
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| Other Operating Activities | 88.34 | 66.01 | 30.06 | 56.91 | 28.37 | 160.9 | Upgrade
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| Change in Accounts Receivable | 118.57 | 26.66 | 34.62 | 71.81 | 321.45 | 105.23 | Upgrade
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| Change in Inventory | 5.43 | -36.98 | -60.91 | 5.19 | -53.12 | -34.01 | Upgrade
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| Change in Accounts Payable | -53.02 | 72.58 | 30.12 | -72.74 | -100.79 | -220.65 | Upgrade
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| Operating Cash Flow | 199.41 | 211.31 | 111.89 | 120.05 | 221.22 | -19.97 | Upgrade
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| Operating Cash Flow Growth | -1.51% | 88.86% | -6.80% | -45.73% | - | - | Upgrade
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| Capital Expenditures | -44.02 | -41.43 | -33.68 | -31.58 | -67.14 | -96.62 | Upgrade
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| Sale of Property, Plant & Equipment | 24.54 | 3.02 | 13.44 | 3.62 | 21.7 | 11.68 | Upgrade
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| Cash Acquisitions | 0.08 | -16.78 | -24.29 | -29.08 | -0.06 | -15.57 | Upgrade
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| Divestitures | -0.54 | -1 | -0.45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.77 | -2.77 | -0.92 | - | - | - | Upgrade
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| Investment in Securities | -0.87 | -2.04 | -14.72 | -2.77 | -21.84 | - | Upgrade
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| Other Investing Activities | 28.05 | 27.25 | 21.27 | 9.93 | 12.03 | 58.66 | Upgrade
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| Investing Cash Flow | 3.52 | -34.69 | -38.36 | -54.88 | -55.32 | -41.85 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 193.01 | Upgrade
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| Long-Term Debt Repaid | - | -23.86 | -198.35 | -191.63 | -57.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 172.35 | -23.86 | -198.35 | -191.63 | -57.03 | 193.01 | Upgrade
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| Issuance of Common Stock | 0.61 | 0.23 | 119.87 | - | 0.14 | 3.86 | Upgrade
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| Common Dividends Paid | - | - | - | - | -12.09 | -36.23 | Upgrade
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| Other Financing Activities | -44.42 | -48.29 | -143.13 | -56.89 | -52.93 | -63.96 | Upgrade
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| Financing Cash Flow | 128.54 | -71.92 | -221.61 | -248.52 | -121.91 | 96.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.35 | 4.76 | -8.81 | 3.53 | 1.51 | -25.78 | Upgrade
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| Net Cash Flow | 309.12 | 109.46 | -156.88 | -179.83 | 45.51 | 9.09 | Upgrade
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| Free Cash Flow | 155.39 | 169.88 | 78.21 | 88.47 | 154.09 | -116.59 | Upgrade
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| Free Cash Flow Growth | 4.10% | 117.22% | -11.59% | -42.59% | - | - | Upgrade
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| Free Cash Flow Margin | 8.53% | 13.53% | 8.72% | 8.81% | 12.85% | -7.58% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.23 | 0.12 | 0.18 | 0.32 | -0.24 | Upgrade
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| Cash Interest Paid | 32.29 | 33.68 | 27.66 | 30.52 | 32.05 | 34.04 | Upgrade
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| Cash Income Tax Paid | 28 | 21.85 | 21.48 | 20.32 | 37.92 | 18.99 | Upgrade
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| Levered Free Cash Flow | 131.84 | 147.54 | 107.15 | 27.46 | 151.53 | -105.09 | Upgrade
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| Unlevered Free Cash Flow | 148.61 | 164.7 | 119.5 | 39.92 | 165.98 | -89.19 | Upgrade
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| Change in Net Working Capital | -110.2 | -116.44 | -64.17 | 39.27 | -191.3 | 89.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.