My E.G. Services Berhad (KLSE:MYEG)
Malaysia
· Delayed Price · Currency is MYR 1.040
+0.020 (1.96%)
At close: Feb 21, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 697.55 | 487.65 | 398.66 | 315.94 | 268.66 | Upgrade
|
| Depreciation & Amortization | 36.29 | 38.19 | 34.92 | 28.29 | 30.31 | Upgrade
|
| Other Amortization | 20.36 | 25.1 | 27.05 | 22.13 | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.78 | -3.69 | -0.65 | -0.16 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.28 | 1.46 | 0.03 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.6 | 0 | -48.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.69 | -0.43 | -0.12 | 1.46 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | -0 | -0.01 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -1.1 | 37.11 | 9.2 | 6.99 | 5.23 | Upgrade
|
| Change in Accounts Receivable | -8.41 | 3.83 | -114.95 | -309.9 | -63.7 | Upgrade
|
| Change in Inventory | 23.35 | 1.02 | -5.81 | -14.99 | -0.24 | Upgrade
|
| Change in Accounts Payable | -27.75 | -47.67 | 10.35 | 69.83 | -33.48 | Upgrade
|
| Change in Unearned Revenue | -0.41 | 0.31 | -0.11 | 0.29 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 41.58 | - | - | - | 88.22 | Upgrade
|
| Operating Cash Flow | 783.38 | 541.41 | 311.21 | 120.24 | 302.42 | Upgrade
|
| Operating Cash Flow Growth | 44.69% | 73.97% | 158.83% | -60.24% | 133.74% | Upgrade
|
| Capital Expenditures | -131.93 | -5.69 | -66.32 | -36.84 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.47 | 0.66 | 0.27 | 0.56 | Upgrade
|
| Cash Acquisitions | -0.06 | -0.05 | - | -1.14 | - | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -662.43 | -468.43 | -467.22 | -243.39 | -175.46 | Upgrade
|
| Investment in Securities | -50.11 | -13.57 | 18.94 | -46.41 | -105.5 | Upgrade
|
| Other Investing Activities | 11.74 | -312.4 | -10.87 | -1.71 | 0.23 | Upgrade
|
| Investing Cash Flow | -832.62 | -799.68 | -524.81 | -329.2 | -287.63 | Upgrade
|
| Short-Term Debt Issued | 10.82 | 4.11 | 80 | 20.6 | - | Upgrade
|
| Long-Term Debt Issued | 527.15 | 447.07 | 256.32 | 1.77 | 4.34 | Upgrade
|
| Total Debt Issued | 537.98 | 451.18 | 336.32 | 22.37 | 4.34 | Upgrade
|
| Short-Term Debt Repaid | - | -6.1 | -0 | - | - | Upgrade
|
| Long-Term Debt Repaid | -129.62 | -50.81 | -60.7 | -31.79 | -20.54 | Upgrade
|
| Total Debt Repaid | -129.62 | -56.91 | -60.7 | -31.79 | -20.54 | Upgrade
|
| Net Debt Issued (Repaid) | 408.35 | 394.27 | 275.62 | -9.42 | -16.21 | Upgrade
|
| Issuance of Common Stock | 62.79 | - | - | 238.83 | 284.88 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -44.62 | -24.28 | -77.93 | -30.91 | Upgrade
|
| Common Dividends Paid | -144.29 | -47.36 | -45.48 | -79 | -86.32 | Upgrade
|
| Other Financing Activities | -2.09 | -40.01 | -9.29 | -11.65 | -8.27 | Upgrade
|
| Financing Cash Flow | 324.38 | 262.29 | 196.56 | 60.84 | 143.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.91 | 0 | 0.02 | -0.04 | 0.04 | Upgrade
|
| Net Cash Flow | 290.04 | 4.03 | -17.02 | -148.17 | 158.01 | Upgrade
|
| Free Cash Flow | 651.45 | 535.72 | 244.9 | 83.4 | 294.95 | Upgrade
|
| Free Cash Flow Growth | 21.60% | 118.76% | 193.65% | -71.72% | 301.34% | Upgrade
|
| Free Cash Flow Margin | 64.06% | 69.19% | 37.61% | 11.55% | 55.60% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 66.85 | 40.01 | 9.29 | 6.79 | 8.27 | Upgrade
|
| Cash Income Tax Paid | 6.19 | 3.53 | 4.03 | 1.69 | 2.57 | Upgrade
|
| Levered Free Cash Flow | -599.88 | -419.66 | -356.22 | -67.71 | -80.57 | Upgrade
|
| Unlevered Free Cash Flow | -558.15 | -394.69 | -350.44 | -63.51 | -75.4 | Upgrade
|
| Change in Net Working Capital | 289.99 | 311.13 | 106.16 | 36.55 | 100.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.