Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia
· Delayed Price · Currency is MYR 0.6000
+0.0050 (0.84%)
At close: May 28, 2025
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 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 | 81.98 | 80 | -7.98 | -17.88 | -3.42 | -123 | Upgrade
|
| Depreciation & Amortization | 68.51 | 71.06 | 75.58 | 73.02 | 75.51 | 78.77 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.66 | -15.95 | -5.1 | -1.6 | -1.66 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.89 | 3.65 | 11.57 | 13.74 | -9.26 | 43.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.42 | -1.88 | -1.24 | 4.54 | 1.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | -131.9 | -122.69 | -62.26 | 1.81 | 28.05 | -12.48 | Upgrade
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| Stock-Based Compensation | 1.72 | 1.9 | 4.67 | 1.31 | 1.48 | 3.46 | Upgrade
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| Provision & Write-off of Bad Debts | 26.78 | 26.78 | 67.79 | 3.06 | -33.23 | 34.99 | Upgrade
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| Other Operating Activities | 117.2 | 111.42 | 66.01 | 30.06 | 56.91 | 28.37 | Upgrade
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| Change in Accounts Receivable | -62.14 | 38.36 | 26.66 | 34.62 | 71.81 | 321.45 | Upgrade
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| Change in Inventory | 76.67 | 78.24 | -36.98 | -60.91 | 5.19 | -53.12 | Upgrade
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| Change in Accounts Payable | -98.59 | -111.99 | 72.58 | 30.12 | -72.74 | -100.79 | Upgrade
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| Operating Cash Flow | 73.02 | 158.88 | 211.31 | 111.89 | 120.05 | 221.22 | Upgrade
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| Operating Cash Flow Growth | -74.13% | -24.81% | 88.86% | -6.80% | -45.73% | - | Upgrade
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| Capital Expenditures | -80.86 | -67.78 | -41.43 | -33.68 | -31.58 | -67.14 | Upgrade
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| Sale of Property, Plant & Equipment | 45.37 | 45.37 | 3.02 | 13.44 | 3.62 | 21.7 | Upgrade
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| Cash Acquisitions | - | - | -16.78 | -24.29 | -29.08 | -0.06 | Upgrade
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| Divestitures | - | - | -1 | -0.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.14 | -4.14 | -2.77 | -0.92 | - | - | Upgrade
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| Investment in Securities | -55.76 | -1.09 | -2.04 | -14.72 | -2.77 | -21.84 | Upgrade
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| Other Investing Activities | 97.96 | 95.78 | 27.25 | 21.27 | 9.93 | 12.03 | Upgrade
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| Investing Cash Flow | -2.83 | 62.75 | -34.69 | -38.36 | -54.88 | -55.32 | Upgrade
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| Long-Term Debt Issued | - | 5.58 | - | - | - | - | 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) | 1.64 | 5.58 | -23.86 | -198.35 | -191.63 | -57.03 | Upgrade
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| Issuance of Common Stock | 4.35 | 4.48 | 0.32 | 119.87 | - | 0.14 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -12.09 | Upgrade
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| Other Financing Activities | -48.5 | -47.32 | -48.38 | -143.13 | -56.89 | -52.93 | Upgrade
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| Financing Cash Flow | -38.9 | -37.26 | -71.92 | -221.61 | -248.52 | -121.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -12.36 | 4.76 | -8.81 | 3.53 | 1.51 | Upgrade
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| Net Cash Flow | 24.29 | 172.01 | 109.46 | -156.88 | -179.83 | 45.51 | Upgrade
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| Free Cash Flow | -7.83 | 91.11 | 169.88 | 78.21 | 88.47 | 154.09 | Upgrade
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| Free Cash Flow Growth | - | -46.37% | 117.22% | -11.59% | -42.59% | - | Upgrade
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| Free Cash Flow Margin | -0.40% | 4.70% | 13.53% | 8.72% | 8.81% | 12.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.12 | 0.23 | 0.12 | 0.18 | 0.32 | Upgrade
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| Cash Interest Paid | 31.91 | 31.91 | 33.68 | 27.66 | 30.52 | 32.05 | Upgrade
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| Cash Income Tax Paid | 28.71 | 28.71 | 21.85 | 21.48 | 20.32 | 37.92 | Upgrade
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| Levered Free Cash Flow | 7.32 | 102.13 | 156.43 | 107.15 | 27.46 | 151.53 | Upgrade
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| Unlevered Free Cash Flow | 22.73 | 117.52 | 173.59 | 119.5 | 39.92 | 165.98 | Upgrade
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| Change in Net Working Capital | -6.7 | -80.5 | -116.44 | -64.17 | 39.27 | -191.3 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.