Mulpha International Bhd (KLSE: MULPHA)
Malaysia
· Delayed Price · Currency is MYR 2.490
-0.010 (-0.40%)
At close: Dec 20, 2024
Mulpha International Bhd 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 | 54.1 | 109.54 | 84.88 | 432.9 | -58.37 | -211.88 | Upgrade
|
| Depreciation & Amortization | 94.12 | 85.53 | 67.92 | 60.36 | 55.58 | 51.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.46 | 0.15 | -0.07 | -1.43 | 8.16 | -82.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.83 | 39.93 | 32.44 | 18.79 | 19.3 | 16.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.58 | 0.58 | -0.31 | -419.18 | 2.2 | 311.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.14 | 1.04 | -12.85 | -23.87 | 22.55 | 114.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 0.32 | 2.6 | 5.44 | 4.93 | Upgrade
|
| Other Operating Activities | -192.18 | -150.18 | -26.19 | -4.25 | -80.15 | -101.7 | Upgrade
|
| Change in Accounts Receivable | 103.23 | 58.67 | -23.02 | -109.42 | 165.88 | -18.84 | Upgrade
|
| Change in Inventory | -230.66 | -114.07 | -103.41 | -8.53 | 15.18 | 27.62 | Upgrade
|
| Change in Accounts Payable | -42.18 | 92.3 | 33.41 | -26.15 | 14.32 | 0.46 | Upgrade
|
| Change in Unearned Revenue | 0.33 | -4.35 | -12.38 | 6.31 | 9.34 | 26.9 | Upgrade
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| Change in Other Net Operating Assets | -30.85 | -30.64 | 1.92 | -16.95 | 18.85 | -3.28 | Upgrade
|
| Operating Cash Flow | -180.01 | 89.47 | 42.67 | -88.82 | 198.27 | 134.93 | Upgrade
|
| Operating Cash Flow Growth | - | 109.68% | - | - | 46.94% | - | Upgrade
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| Capital Expenditures | -198.83 | -294.76 | -255.95 | -255.75 | -92.23 | -189.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.56 | 0.21 | 0.09 | 150.53 | 0.03 | 182.29 | Upgrade
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| Cash Acquisitions | -1.7 | -8.51 | -35.75 | -16.99 | - | -9.15 | Upgrade
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| Investment in Securities | -29.54 | -25.67 | -238.63 | 644.76 | -6.29 | 321.3 | Upgrade
|
| Other Investing Activities | 156.7 | 176.56 | 28.14 | 13.41 | 20.44 | 26.07 | Upgrade
|
| Investing Cash Flow | -68.04 | -163.98 | -559.52 | 525.31 | -160.15 | 312.64 | Upgrade
|
| Long-Term Debt Issued | - | 142.71 | 364.76 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -3.79 | -339.06 | -105.97 | -240.03 | Upgrade
|
| Net Debt Issued (Repaid) | 325.08 | 137.5 | 360.97 | -339.06 | -105.97 | -240.03 | Upgrade
|
| Repurchase of Common Stock | -4.46 | - | - | -17.59 | - | - | Upgrade
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| Other Financing Activities | -5.26 | -8.25 | -17.89 | 4.47 | -2.16 | -8.08 | Upgrade
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| Financing Cash Flow | 315.36 | 129.24 | 343.08 | -352.17 | -108.12 | -248.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.52 | 9.99 | -2.18 | -3.38 | 11.05 | -5.18 | Upgrade
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| Net Cash Flow | 50.78 | 64.72 | -175.95 | 80.94 | -58.95 | 194.28 | Upgrade
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| Free Cash Flow | -378.84 | -205.3 | -213.28 | -344.58 | 106.05 | -54.91 | Upgrade
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| Free Cash Flow Margin | -28.62% | -14.74% | -20.33% | -41.37% | 16.07% | -6.06% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.66 | -0.69 | -1.09 | 0.33 | -0.17 | Upgrade
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| Cash Interest Paid | 165.05 | 141.22 | 66.83 | 64.47 | 69.1 | 98.34 | Upgrade
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| Cash Income Tax Paid | 6.75 | -31.6 | -10.71 | 9.07 | 56.24 | 14.9 | Upgrade
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| Levered Free Cash Flow | -544.79 | -163.25 | -217.21 | 210.15 | 123.5 | -550.55 | Upgrade
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| Unlevered Free Cash Flow | -457.67 | -83.62 | -175.07 | 250.58 | 166.68 | -490.24 | Upgrade
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| Change in Net Working Capital | 433.16 | -11.13 | 85.04 | -195.86 | -224.54 | 145.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.