Mulpha International Bhd (KLSE:MULPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.000
+0.050 (1.69%)
At close: Mar 21, 2025

Mulpha International Bhd Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
70.82109.5484.88432.9-58.37
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Depreciation & Amortization
92.5385.5367.9260.3655.58
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Loss (Gain) From Sale of Assets
-3.670.15-0.07-1.438.16
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Asset Writedown & Restructuring Costs
-42.0339.9332.4418.7919.3
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Loss (Gain) From Sale of Investments
-0.58-0.31-419.182.2
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Loss (Gain) on Equity Investments
-6.491.04-12.85-23.8722.55
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Provision & Write-off of Bad Debts
-0.980.322.65.44
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Other Operating Activities
-122.01-150.18-26.19-4.25-80.15
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Change in Accounts Receivable
81.2158.67-23.02-109.42165.88
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Change in Inventory
-341.6-114.07-103.41-8.5315.18
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Change in Accounts Payable
-54.7392.333.41-26.1514.32
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Change in Unearned Revenue
15.13-4.35-12.386.319.34
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Change in Other Net Operating Assets
-15.74-30.641.92-16.9518.85
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Operating Cash Flow
-326.5889.4742.67-88.82198.27
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Operating Cash Flow Growth
-109.68%--46.94%
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Capital Expenditures
-59.93-294.76-255.95-255.75-92.23
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Sale of Property, Plant & Equipment
10.380.210.09150.530.03
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Cash Acquisitions
-1.49-8.51-35.75-16.99-
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Divestitures
27.63----
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Investment in Securities
-3.29-25.67-238.63644.76-6.29
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Other Investing Activities
64.92176.5628.1413.4120.44
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Investing Cash Flow
23.06-163.98-559.52525.31-160.15
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Long-Term Debt Issued
366.95142.71364.76--
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Long-Term Debt Repaid
-5.49-5.22-3.79-339.06-105.97
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Net Debt Issued (Repaid)
361.47137.5360.97-339.06-105.97
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Repurchase of Common Stock
-12.55---17.59-
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Other Financing Activities
-45.77-8.25-17.894.47-2.16
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Financing Cash Flow
303.14129.24343.08-352.17-108.12
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Foreign Exchange Rate Adjustments
-31.949.99-2.18-3.3811.05
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Net Cash Flow
-32.3164.72-175.9580.94-58.95
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Free Cash Flow
-386.51-205.3-213.28-344.58106.05
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Free Cash Flow Margin
-37.42%-14.74%-20.33%-41.37%16.07%
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Free Cash Flow Per Share
-1.25-0.66-0.69-1.090.33
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Cash Interest Paid
160.46141.2266.8364.4769.1
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Cash Income Tax Paid
10.37-31.6-10.719.0756.24
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Levered Free Cash Flow
-1,070-163.25-217.21210.15123.5
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Unlevered Free Cash Flow
-983.24-83.62-175.07250.58166.68
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Change in Net Working Capital
1,138-11.1385.04-195.86-224.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.