Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia
· Delayed Price · Currency is MYR 0.6700
+0.0200 (3.08%)
At close: Mar 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 72.96 | -7.98 | -17.88 | -3.42 | -123 | Upgrade
|
| Depreciation & Amortization | 72.71 | 75.58 | 73.02 | 75.51 | 78.77 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.98 | -5.1 | -1.6 | -1.66 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.17 | 11.57 | 13.74 | -9.26 | 43.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.78 | -1.24 | 4.54 | 1.41 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -118.64 | -62.26 | 1.81 | 28.05 | -12.48 | Upgrade
|
| Stock-Based Compensation | 1.66 | 4.67 | 1.31 | 1.48 | 3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 67.79 | 3.06 | -33.23 | 34.99 | Upgrade
|
| Other Operating Activities | 112.98 | 66.01 | 30.06 | 56.91 | 28.37 | Upgrade
|
| Change in Accounts Receivable | 70.71 | 26.66 | 34.62 | 71.81 | 321.45 | Upgrade
|
| Change in Inventory | 78.9 | -36.98 | -60.91 | 5.19 | -53.12 | Upgrade
|
| Change in Accounts Payable | -120.71 | 72.58 | 30.12 | -72.74 | -100.79 | Upgrade
|
| Operating Cash Flow | 152.98 | 211.31 | 111.89 | 120.05 | 221.22 | Upgrade
|
| Operating Cash Flow Growth | -27.61% | 88.86% | -6.80% | -45.73% | - | Upgrade
|
| Capital Expenditures | -80.25 | -41.43 | -33.68 | -31.58 | -67.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.27 | 3.02 | 13.44 | 3.62 | 21.7 | Upgrade
|
| Cash Acquisitions | - | -16.78 | -24.29 | -29.08 | -0.06 | Upgrade
|
| Divestitures | - | -1 | -0.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.77 | -0.92 | - | - | Upgrade
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| Investment in Securities | -1.09 | -2.04 | -14.72 | -2.77 | -21.84 | Upgrade
|
| Other Investing Activities | 91 | 27.25 | 21.27 | 9.93 | 12.03 | Upgrade
|
| Investing Cash Flow | 54.93 | -34.69 | -38.36 | -54.88 | -55.32 | Upgrade
|
| Long-Term Debt Issued | 7.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.86 | -198.35 | -191.63 | -57.03 | Upgrade
|
| Net Debt Issued (Repaid) | 7.13 | -23.86 | -198.35 | -191.63 | -57.03 | Upgrade
|
| Issuance of Common Stock | 1.46 | 0.23 | 119.87 | - | 0.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -12.09 | Upgrade
|
| Other Financing Activities | -35.82 | -48.29 | -143.13 | -56.89 | -52.93 | Upgrade
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| Financing Cash Flow | -27.24 | -71.92 | -221.61 | -248.52 | -121.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.5 | 4.76 | -8.81 | 3.53 | 1.51 | Upgrade
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| Net Cash Flow | 171.17 | 109.46 | -156.88 | -179.83 | 45.51 | Upgrade
|
| Free Cash Flow | 72.72 | 169.88 | 78.21 | 88.47 | 154.09 | Upgrade
|
| Free Cash Flow Growth | -57.19% | 117.22% | -11.59% | -42.59% | - | Upgrade
|
| Free Cash Flow Margin | 3.74% | 13.53% | 8.72% | 8.81% | 12.85% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.23 | 0.12 | 0.18 | 0.32 | Upgrade
|
| Cash Interest Paid | 31.48 | 33.68 | 27.66 | 30.52 | 32.05 | Upgrade
|
| Cash Income Tax Paid | 28.61 | 21.85 | 21.48 | 20.32 | 37.92 | Upgrade
|
| Levered Free Cash Flow | 38.47 | 147.54 | 107.15 | 27.46 | 151.53 | Upgrade
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| Unlevered Free Cash Flow | 53.01 | 164.7 | 119.5 | 39.92 | 165.98 | Upgrade
|
| Change in Net Working Capital | -20.36 | -116.44 | -64.17 | 39.27 | -191.3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.