My E.G. Services Berhad (KLSE: MYEG)
Malaysia
· Delayed Price · Currency is MYR 0.950
+0.010 (1.06%)
At close: Dec 20, 2024
My E.G. Services Berhad 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 | 666.58 | 487.65 | 398.66 | 315.94 | 268.66 | 242.47 | Upgrade
|
| Depreciation & Amortization | 37.28 | 38.19 | 34.92 | 28.29 | 30.31 | 29.92 | Upgrade
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| Other Amortization | 22.55 | 25.1 | 27.05 | 22.13 | 5.06 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.44 | -3.69 | -0.65 | -0.16 | -0.12 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.28 | 1.46 | 0.03 | 0.14 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.93 | 0 | -48.35 | - | - | -2.84 | Upgrade
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| Loss (Gain) on Equity Investments | -0.84 | -0.43 | -0.12 | 1.46 | 1.64 | 2.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | -0 | -0.01 | 0.09 | 0.01 | 0.04 | Upgrade
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| Other Operating Activities | 38.04 | 37.11 | 9.2 | 6.99 | 5.23 | 4.43 | Upgrade
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| Change in Accounts Receivable | 154.68 | 3.83 | -114.95 | -309.9 | -63.7 | 13.37 | Upgrade
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| Change in Inventory | 1.9 | 1.02 | -5.81 | -14.99 | -0.24 | 0.14 | Upgrade
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| Change in Accounts Payable | -42.59 | -47.67 | 10.35 | 69.83 | -33.48 | -44.39 | Upgrade
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| Change in Unearned Revenue | -13.53 | 0.31 | -0.11 | 0.29 | 0.09 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 3.96 | - | - | - | 88.22 | -118.76 | Upgrade
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| Operating Cash Flow | 843.1 | 541.41 | 311.21 | 120.24 | 302.42 | 129.38 | Upgrade
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| Operating Cash Flow Growth | 252.45% | 73.97% | 158.83% | -60.24% | 133.74% | -50.81% | Upgrade
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| Capital Expenditures | -131.69 | -5.69 | -66.32 | -36.84 | -7.47 | -55.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 0.47 | 0.66 | 0.27 | 0.56 | 13.44 | Upgrade
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| Cash Acquisitions | -0.06 | -0.05 | - | -1.14 | - | - | Upgrade
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| Divestitures | - | - | - | 0.02 | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -791.03 | -468.43 | -467.22 | -243.39 | -175.46 | - | Upgrade
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| Investment in Securities | 2.74 | -13.57 | 18.94 | -46.41 | -105.5 | -17.22 | Upgrade
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| Other Investing Activities | -51.7 | -312.4 | -10.87 | -1.71 | 0.23 | -0.98 | Upgrade
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| Investing Cash Flow | -971.31 | -799.68 | -524.81 | -329.2 | -287.63 | -60.62 | Upgrade
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| Short-Term Debt Issued | - | 4.11 | 80 | 20.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | 447.07 | 256.32 | 1.77 | 4.34 | - | Upgrade
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| Total Debt Issued | 550.85 | 451.18 | 336.32 | 22.37 | 4.34 | 62.46 | Upgrade
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| Short-Term Debt Repaid | - | -6.1 | -0 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -50.81 | -60.7 | -31.79 | -20.54 | - | Upgrade
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| Total Debt Repaid | -125.45 | -56.91 | -60.7 | -31.79 | -20.54 | -26.52 | Upgrade
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| Net Debt Issued (Repaid) | 425.4 | 394.27 | 275.62 | -9.42 | -16.21 | 35.95 | Upgrade
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| Issuance of Common Stock | 4.83 | - | - | 238.83 | 284.88 | - | Upgrade
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| Repurchase of Common Stock | -5.16 | -44.62 | -24.28 | -77.93 | -30.91 | -73.55 | Upgrade
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| Common Dividends Paid | -86.18 | -47.36 | -45.48 | -79 | -86.32 | -52.96 | Upgrade
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| Dividends Paid | -86.18 | -47.36 | -45.48 | -79 | -86.32 | -52.96 | Upgrade
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| Other Financing Activities | -36.86 | -40.01 | -9.29 | -11.65 | -8.27 | -7.33 | Upgrade
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| Financing Cash Flow | 302.03 | 262.29 | 196.56 | 60.84 | 143.18 | -97.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 0 | 0.02 | -0.04 | 0.04 | 0.03 | Upgrade
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| Net Cash Flow | 172.98 | 4.03 | -17.02 | -148.17 | 158.01 | -29.11 | Upgrade
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| Free Cash Flow | 711.41 | 535.72 | 244.9 | 83.4 | 294.95 | 73.49 | Upgrade
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| Free Cash Flow Growth | 149.08% | 118.76% | 193.65% | -71.72% | 301.34% | -67.36% | Upgrade
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| Free Cash Flow Margin | 75.25% | 69.19% | 37.61% | 11.55% | 55.60% | 15.48% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.03 | 0.01 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 59.57 | 40.01 | 9.29 | 6.79 | 8.27 | 7.33 | Upgrade
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| Cash Income Tax Paid | 5.95 | 3.53 | 4.03 | 1.69 | 2.57 | 5.05 | Upgrade
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| Levered Free Cash Flow | -503.47 | -419.66 | -356.22 | -67.71 | -80.57 | - | Upgrade
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| Unlevered Free Cash Flow | -466.3 | -394.69 | -350.44 | -63.51 | -75.4 | - | Upgrade
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| Change in Net Working Capital | 43.42 | 311.13 | 106.16 | 36.55 | 100.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.