PBA Holdings Bhd (KLSE: PBA)
Malaysia
· Delayed Price · Currency is MYR 2.230
+0.020 (0.90%)
At close: Dec 20, 2024
PBA Holdings 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 | 78.64 | 34.35 | 77.12 | 44.03 | 24.76 | 25.15 | Upgrade
|
| Depreciation & Amortization | 72.76 | 68 | 67.89 | 68.19 | 69.57 | 69.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.27 | -0.13 | -10.04 | -0.03 | -0.14 | -0.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -0.01 | -0.16 | Upgrade
|
| Asset Writedown | 2.11 | 0.35 | 0.1 | 0.32 | 0.7 | 2.11 | Upgrade
|
| Change in Accounts Receivable | -30.95 | -9.42 | 7.16 | 0.84 | -4.02 | -3.83 | Upgrade
|
| Change in Inventory | -0.8 | 0.91 | -0.86 | 0.06 | 0.04 | 0.29 | Upgrade
|
| Change in Accounts Payable | 67.49 | 47.54 | 5.15 | -10.17 | 9.83 | 21.72 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 16.13 | 5.29 | -9.54 | -1.31 | 9.13 | Upgrade
|
| Other Operating Activities | 27.07 | 21.17 | -48.86 | -7.48 | 11.81 | 10.53 | Upgrade
|
| Operating Cash Flow | 216.08 | 178.89 | 102.94 | 86.21 | 112.61 | 138.21 | Upgrade
|
| Operating Cash Flow Growth | 68.57% | 73.78% | 19.41% | -23.44% | -18.52% | 71.47% | Upgrade
|
| Capital Expenditures | -115.33 | -106.11 | -41.3 | -28.35 | -97.33 | -98.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.13 | 10.04 | 0.03 | 0.17 | 0.11 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 6.27 | 4.89 | 2.47 | 1.77 | 3.14 | 5.93 | Upgrade
|
| Investing Cash Flow | -108.78 | -101.1 | -28.78 | -26.55 | -94.01 | -92.28 | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -18.97 | -18.79 | -58.81 | -58.86 | Upgrade
|
| Net Debt Issued (Repaid) | -19.06 | -19 | -18.97 | -18.79 | -58.81 | -58.86 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0 | - | - | -0 | Upgrade
|
| Common Dividends Paid | -11.59 | -9.93 | -7.45 | -7.45 | -9.93 | -11.58 | Upgrade
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| Financing Cash Flow | -30.65 | -28.93 | -26.42 | -26.24 | -68.74 | -70.45 | Upgrade
|
| Net Cash Flow | 76.66 | 48.86 | 47.74 | 33.43 | -50.14 | -24.52 | Upgrade
|
| Free Cash Flow | 100.76 | 72.78 | 61.64 | 57.86 | 15.28 | 39.89 | Upgrade
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| Free Cash Flow Growth | 91.12% | 18.07% | 6.54% | 278.57% | -61.69% | 44.91% | Upgrade
|
| Free Cash Flow Margin | 19.80% | 17.18% | 17.71% | 16.91% | 4.54% | 11.73% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.22 | 0.19 | 0.17 | 0.05 | 0.12 | Upgrade
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| Cash Income Tax Paid | 6.45 | 4.73 | 1.18 | 0.37 | 1.26 | -3.02 | Upgrade
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| Levered Free Cash Flow | 80.34 | 58.81 | 69.61 | 38.6 | -25.08 | 26.47 | Upgrade
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| Unlevered Free Cash Flow | 89.01 | 67.49 | 78.43 | 47.54 | -16.83 | 34.81 | Upgrade
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| Change in Net Working Capital | -42.44 | -55.25 | -19.76 | 23.11 | 16.97 | -37.31 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.